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
601LTC Properties Inc 98,1783.6M $
602Tutor Perini Corp 46,6853.6M $
603SL Green Realty Corp 97,1213.6M $
604Urban Edge Properties 173,5713.5M $
605Acadia Realty Trust 180,3623.4M $
606Futu Holdings Ltd 24,5513.4M $
607Tetra Tech Inc 110,9813.3M $
608IonQ Inc 115,8133.3M $
609Highwoods Properties Inc 153,0033.3M $
610Everus Construction Group Inc 27,4553.2M $
611Fox Corp 59,9193.2M $
612Medical Properties Trust Inc 677,3023.1M $
613Mueller Water Products Inc 113,2053.1M $
614VanEck ETF Trust 175,1303M $
615Kodiak Gas Services Inc 50,7563M $
616Align Technology Inc 17,1182.9M $
617Park Hotels & Resorts Inc 277,6312.9M $
618Sanmina Corp 22,5682.9M $
619Southern Copper Corp 16,7282.9M $
620iShares Trust 60,8692.9M $
621Viatris Inc 210,3252.8M $
622Solv Energy Inc 93,5892.8M $
623Erie Indemnity Co 11,0482.8M $
624Advanced Drainage Systems Inc 20,2312.8M $
625Ryder System Inc 13,2472.7M $
626DiamondRock Hospitality Co 281,6102.6M $
627VanEck Gold Miners ETF/USA 28,5232.6M $
628Sunstone Hotel Investors Inc 288,6162.6M $
629Zillow Group Inc 62,6832.6M $
630Corebridge Financial Inc 108,1052.6M $
631Global Net Lease Inc 272,7212.6M $
632NETSTREIT Corp 134,3722.5M $
633Lineage Inc 77,2292.5M $
634Arcosa Inc 23,4552.5M $
635Sila Realty Trust Inc 103,5382.5M $
636Hyatt Hotels Corp 16,6962.4M $
637Flotek Industries Inc 140,2982.4M $
638Smartstop Self Storage REIT Inc 77,1622.3M $
639BorgWarner Inc 42,5572.3M $
640Solaris Energy Infrastructure Inc 40,7942.3M $
641Hasbro Inc 24,3992.3M $
642America Movil SAB de CV 87,2522.2M $
643Douglas Emmett Inc 233,1992.2M $
644IES Holdings Inc 4,6002.2M $
645Oklo Inc 43,6432.2M $
646Kirby Corp 16,1342.1M $
647Wynn Resorts Ltd 20,6252.1M $
648Veris Residential Inc 110,4572.1M $
649Ishares Gold Trust 23,2502M $
650Boot Barn Holdings Inc 14,0012M $
651Diversified Healthcare Trust 301,9212M $
652ITT Inc 10,4252M $
653Innovative Industrial Properties Inc 39,4252M $
654Snap Inc 429,4642M $
655Astec Industries Inc 36,1611.9M $
656Xenia Hotels & Resorts Inc 131,1741.9M $
657Pebblebrook Hotel Trust 152,1981.9M $
658UL Solutions Inc 22,2861.9M $
659Medpace Holdings Inc 3,9601.9M $
660Qorvo Inc 24,4321.9M $
661Franklin Resources Inc 79,9541.9M $
662UMH Properties Inc 127,5471.8M $
663EPAM Systems Inc 13,5841.8M $
664Service Corp International/US 21,7931.8M $
665Exelixis Inc 41,4201.8M $
666Molson Coors Beverage Co 40,6091.7M $
667Core & Main Inc 35,0101.7M $
668Tencent Music Entertainment Group 178,2971.7M $
669TTM Technologies Inc 17,1461.6M $
670Materion Corp 11,4291.6M $
671Affiliated Managers Group Inc 5,9201.6M $
672EquipmentShare.com Inc 80,3771.6M $
673Karman Holdings Inc 19,4671.6M $
674Bowman Consulting Group Ltd 53,9251.5M $
675Clearway Energy Inc 38,7141.5M $
676RLJ Lodging Trust 204,2251.5M $
677H World Group Ltd 29,9021.5M $
678Centerspace 25,6031.5M $
679InterDigital Inc 4,8291.5M $
680Dillard's Inc 2,3391.3M $
681Buckle Inc/The 25,4581.3M $
682ARM Holdings PLC 8,4271.3M $
683Easterly Government Properties Inc 59,2621.3M $
684American Assets Trust Inc 66,7931.2M $
685Piedmont Realty Trust Inc 185,0191.2M $
686JBG SMITH Properties 79,9481.2M $
687Ingredion Inc 10,0101.1M $
688Empire State Realty Trust Inc 204,9671.1M $
689Whitestone REIT 65,0251.1M $
690Mirion Technologies Inc 55,7231M $
691Up Fintech Holding Ltd 159,7711M $
692Peakstone Realty Trust 45,361947.6K $
693Albemarle Corp 5,067909.7K $
694Cia de Minas Buenaventura SAA 24,599886.5K $
695Ascendis Pharma A/S 3,805870.3K $
696State Street Utilities Select Sector SPDR ETF 18,950869.6K $
697Moderna Inc 16,728849.8K $
698Roku Inc 8,900842.1K $
699CBL & Associates Properties Inc 21,908841.9K $
700iShares Trust 52,910835.4K $