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
501Encompass Health Corp 70,0306.8M $
502Las Vegas Sands Corp 125,5936.8M $
503Jacobs Solutions Inc 52,6286.7M $
504Entegris Inc 56,8456.7M $
505Macerich Co/The 352,5566.7M $
506Ball Corp 111,8576.6M $
507Genuine Parts Co 61,7846.5M $
508HubSpot Inc 26,7306.5M $
509Nice Ltd 59,0836.5M $
510Tyler Technologies Inc 18,9706.5M $
511Millrose Properties Inc 228,3926.4M $
512HEICO Corp 30,0986.4M $
513BEONE MEDICINES LTD 21,3466.3M $
514First Citizens BancShares Inc/NC 3,3416.3M $
515IDEX Corp 33,1646.3M $
516Reliance Inc 20,6486.3M $
517Granite Construction Inc 51,9796.2M $
518Lennox International Inc 13,3686.2M $
519Broadstone Net Lease Inc 338,8726.2M $
520Insulet Corp 29,4146.2M $
521ATI Inc 42,2156.1M $
522Textron Inc 69,1606.1M $
523Vornado Realty Trust 229,3916M $
524Dycom Industries Inc 17,5415.9M $
525Zebra Technologies Corp 27,9415.8M $
526National Vision Holdings Inc 221,2375.7M $
527Astera Labs Inc 51,8305.7M $
528VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 126,3405.6M $
529Avery Dennison Corp 32,5155.6M $
530SELECT SECTOR SPDR TRUST (THE) 42,1935.6M $
531COPT Defense Properties 181,5835.6M $
532Best Buy Co Inc 86,2265.5M $
533Ryanair Holdings PLC 95,7405.5M $
534Legence Corp 96,6645.5M $
535Rivian Automotive Inc 361,9065.4M $
536Delta Air Lines Inc 81,6825.4M $
537Revolution Medicines Inc 55,8165.4M $
538AZZ Inc 43,2985.4M $
539Neurocrine Biosciences Inc 41,0605.4M $
540Universal Health Services Inc 30,1905.4M $
541Tanger Inc 158,6375.4M $
542Annaly Capital Management Inc 254,0775.4M $
543Outfront Media Inc 201,5575.3M $
544Reddit Inc 39,6665.3M $
545TransUnion 77,0905.3M $
546EPR Properties 106,0775.3M $
547Four Corners Property Trust Inc 222,8525.3M $
548Cousins Properties Inc 233,3315.3M $
549Carlisle Cos Inc 15,6345.2M $
550State Street SPDR Portfolio Corporate Bond ETF 177,4305.2M $
551Super Micro Computer Inc 225,5265.1M $
552Atlassian Corp 73,2315M $
553Curbline Properties Corp 193,5195M $
554Masco Corp 82,5245M $
555Dick's Sporting Goods Inc 25,0565M $
556Gartner Inc 31,3195M $
557Rocket Cos Inc 346,8364.9M $
558Independence Realty Trust Inc 329,4464.9M $
559Gentex Corp 222,8084.9M $
560RPM International Inc 48,8894.9M $
561Watsco Inc 13,3314.8M $
562Sandisk Corp/DE 7,5814.8M $
563Vanguard Emerging Markets Government Bond ETF 73,1904.8M $
564iShares Trust 42,4004.8M $
565Jack Henry & Associates Inc 30,2664.8M $
566Graco Inc 56,4974.8M $
567Trip.com Group Ltd 95,2154.7M $
568GoDaddy Inc 56,8484.7M $
569Toast Inc 177,0984.7M $
570Affirm Holdings Inc 102,4444.7M $
571Samsara Inc 147,0114.7M $
572Pinnacle Financial Partners Inc 54,0064.7M $
573Woodward Inc 13,0784.7M $
574Domino's Pizza Inc 12,8484.6M $
575Willdan Group Inc 60,1304.6M $
576Fidelity National Financial Inc 97,3474.5M $
577Americold Realty Trust Inc 390,2294.5M $
578Equitable Holdings Inc 120,3044.5M $
579iShares Trust 177,0004.5M $
580Pinterest Inc 240,6624.4M $
581Carlyle Group Inc/The 90,3014.4M $
582InvenTrust Properties Corp 142,0364.3M $
583Trade Desk Inc/The 190,2884.3M $
584Solventum Corp 65,9084.3M $
585Kilroy Realty Corp 147,9514.2M $
586Apple Hospitality REIT Inc 361,9544.2M $
587LXP Industrial Trust 89,8244.2M $
588SiteOne Landscape Supply Inc 30,9424.1M $
589Nextpower Inc 33,3984M $
590United Airlines Holdings Inc 43,3794M $
591Qualys Inc 45,2624M $
592Builders FirstSource Inc 47,4323.9M $
593Blue Bird Corp 68,5823.9M $
594Lincoln Electric Holdings Inc 15,6703.9M $
595News Corp 154,2383.8M $
596Getty Realty Corp 118,4833.8M $
597DraftKings Inc 171,8743.7M $
598National Storage Affiliates Trust 97,7873.7M $
599ICICI Bank Ltd 142,4433.7M $
600SentinelOne Inc 286,2813.7M $