Titelia

Holdings of Asset Management One Co., Ltd.

840 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.9 % of the equity sleeve

Sector breakdown

  • Technology 25.5 %
  • Financials 9.7 %
  • Communication 8.5 %
  • Consumer discretionary 8.1 %
  • Health care 8.0 %
  • Industrials 7.1 %
  • Funds 6.9 %
  • Consumer staples 4.4 %
  • Real estate 4.2 %
  • Energy 2.4 %
  • Utilities 2.2 %
  • Materials 1.3 %
  • Unattributed 11.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.1 %
  • IL 0.1 %
  • KY 0.0 %
  • IE 0.0 %
  • SG 0.0 %
  • IN 0.0 %
  • HK 0.0 %
  • CN 0.0 %
  • MX 0.0 %
  • GB 0.0 %
  • PE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US81732.8B $99.67 %
2TW149.3M $0.15 %
3IL219.5M $0.06 %
4KY512.6M $0.04 %
5IE15.5M $0.02 %
6SG14.7M $0.01 %
7IN13.7M $0.01 %
8HK13.4M $0.01 %
9CN22.5M $0.01 %
10MX22.5M $0.01 %
11GB21.6M $0.00 %
12PE1886.5K $0.00 %

Positions

RankCompanySharesValueWeight
301EQT Corp 258,22916.4M $
302Camden Property Trust 167,65016.4M $
303Tapestry Inc 115,93516.4M $
304Sterling Infrastructure Inc 40,28216.4M $
305DTE Energy Co 109,73016M $
306Interactive Brokers Group Inc 239,19416M $
307Dexcom Inc 253,00315.9M $
308Okta Inc 201,55315.9M $
309Coinbase Global Inc 90,76315.8M $
310PG&E Corp 901,98915.8M $
311PPL Corp 412,69315.8M $
312Coherent Corp 66,11515.7M $
313Datadog Inc 133,36415.7M $
314Church & Dwight Co Inc 168,51915.7M $
315Old Dominion Freight Line Inc 80,47115.7M $
316ROBLOX Corp 277,44715.7M $
317Prudential Financial, Inc. 159,90715.6M $
318DR Horton Inc 113,81315.6M $
319Nucor Corp 92,24115.6M $
320Illumina Inc 125,75015.5M $
321Vulcan Materials Co 56,75315.5M $
322Take-Two Interactive Software Inc 78,16815.4M $
323Diamondback Energy Inc 77,97115.4M $
324Copart Inc 463,81315.4M $
325Cognizant Technology Solutions Corp. 249,26115.3M $
326Crown Castle Inc 186,35815.2M $
327American Water Works Co Inc 111,23115.1M $
328EMCOR Group Inc 20,28915M $
329Agree Realty Corp 194,77714.7M $
330Sysco Corp 205,62314.7M $
331Rollins Inc 274,44614.7M $
332Martin Marietta Materials Inc 24,88914.7M $
333MasTec Inc 45,63514.6M $
334Edison International 199,76614.6M $
335American Homes 4 Rent 521,79714.6M $
336Archer-Daniels-Midland Co 199,65114.5M $
337Microchip Technology Inc 223,97614.5M $
338ResMed Inc 64,16614.4M $
339Halliburton Co 367,35614.3M $
340Axon Enterprise Inc 33,44414.2M $
341Zscaler Inc 100,79314.1M $
342United Therapeutics Corp 23,72214.1M $
343NiSource Inc 301,11714.1M $
344Agilent Technologies Inc 122,44114M $
345CMS Energy Corp 178,84113.9M $
346Kenvue Inc 800,52913.8M $
347Block Inc 228,90513.8M $
348Paychex Inc 148,30113.7M $
349Huntington Bancshares Inc/OH 867,12013.6M $
350GE HealthCare Technologies Inc 190,50613.6M $
351Hewlett Packard Enterprise Co 568,45613.5M $
352Insmed Inc 82,38113.5M $
353CareTrust REIT Inc 366,91313.4M $
354M&T Bank Corp 64,91013.4M $
355Trimble Inc 204,12813.3M $
356Dollar General Corp 112,11113.3M $
357Sea Ltd 158,92413.2M $
358iShares Trust 119,83013.1M $
359Rocket Lab Corp 204,11313.1M $
360Fiserv Inc 234,55113.1M $
361Strategy Inc 104,83513.1M $
362NNN REIT Inc 308,73413M $
363Teva Pharmaceutical Industries Ltd 430,55213M $
364American Healthcare REIT Inc 274,84613M $
365Brixmor Property Group Inc 449,82813M $
366Federal Realty Investment Trust 121,56212.9M $
367First Industrial Realty Trust Inc 220,73812.8M $
368General Mills, Inc. 343,07512.8M $
369Waters Corp 42,85312.8M $
370Otis Worldwide Corp 165,41212.7M $
371Omnicom Group Inc 169,20712.7M $
372CubeSmart 341,89412.5M $
373VeriSign Inc 50,19012.5M $
374IQVIA Holdings Inc 72,91312.4M $
375Devon Energy Corp 246,83112.4M $
376Dow Inc 297,00812.4M $
377Workday Inc 94,78012.3M $
378Synchrony Financial 178,35512.1M $
379PDD Holdings Inc 118,69812.1M $
380Gen Digital Inc 637,51012M $
381Dover Corp 57,51912M $
382NRG Energy Inc 80,81511.8M $
383Texas Pacific Land Corp 24,88011.8M $
384Biogen Inc 64,10011.8M $
385Williams-Sonoma Inc 64,39611.7M $
386STAG Industrial Inc 325,34811.7M $
387Constellation Brands Inc 77,70311.7M $
388Bloom Energy Corp 85,83611.6M $
389Raymond James Financial Inc 79,90211.6M $
390Expedia Group Inc 50,01911.5M $
391Kraft Heinz Co/The 508,35311.4M $
392Essential Properties Realty Trust Inc 371,34411.3M $
393Coterra Energy Inc 320,00811.2M $
394BXP Inc 216,18611.2M $
395Alliant Energy Corp 156,16211.2M $
396Hubbell Inc 22,70211.1M $
397Expand Energy Corp 100,53611M $
398Eversource Energy 158,58511M $
399Veeva Systems Inc 62,38211M $
400Citizens Financial Group Inc 182,58910.9M $