Titelia

Holdings of Mitsubishi UFJ Asset Management Co., Ltd.

1488 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.7 % of the equity sleeve

Sector breakdown

  • Technology 30.7 %
  • Financials 13.0 %
  • Communication 10.6 %
  • Consumer discretionary 9.9 %
  • Health care 9.2 %
  • Industrials 8.1 %
  • Consumer staples 5.8 %
  • Energy 2.8 %
  • Utilities 2.3 %
  • Real estate 1.8 %
  • Materials 1.4 %
  • Unattributed 4.4 %

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 99.8 %
  • KY 0.1 %
  • IL 0.0 %
  • NL 0.0 %
  • CN 0.0 %
  • HK 0.0 %
  • PE 0.0 %
  • TW 0.0 %
  • GB 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • LU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,445142.9B $99.85 %
2KY15112.9M $0.08 %
3IL339.9M $0.03 %
4NL417.5M $0.01 %
5CN213.5M $0.01 %
6HK18.9M $0.01 %
7PE16.9M $0.00 %
8TW16.2M $0.00 %
9GB34.7M $0.00 %
10JP22M $0.00 %
11DE31.4M $0.00 %
12LU2974.6K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 56,396,4399.8B $
2Apple Inc 33,951,3538.6B $
3Microsoft Corp 19,158,3567.1B $
4Amazon.com Inc 25,846,7435.4B $
5Alphabet Inc 16,092,6004.6B $
6Broadcom Inc 11,032,5013.4B $
7Alphabet Inc 11,382,9483.3B $
8Meta Platforms Inc 5,106,5292.9B $
9Tesla Inc 6,616,5792.5B $
10Visa Inc 6,632,2382B $
11JPMorgan Chase & Co 6,234,8591.8B $
12Netflix Inc 18,669,7581.8B $
13Berkshire Hathaway Inc 3,654,4861.8B $
14Eli Lilly & Co 1,882,0271.7B $
15Exxon Mobil Corp 9,531,2511.6B $
16Coca-Cola Co/The 20,235,1261.5B $
17Procter & Gamble Co/The 9,997,3671.4B $
18Johnson & Johnson 5,654,8141.4B $
19Walmart Inc 10,525,1981.3B $
20Costco Wholesale Corp 1,077,9491.1B $
21Texas Instruments Inc 5,157,9821B $
22Caterpillar Inc 1,351,377957.4M $
23Chevron Corp 4,603,505952.5M $
24Philip Morris International Inc. 5,693,947941.4M $
25Mastercard Inc 1,879,668939.2M $
26Thermo Fisher Scientific Inc 1,853,226910.9M $
27Intercontinental Exchange Inc 5,727,011900.7M $
28Micron Technology Inc 2,655,682897.2M $
29AbbVie Inc 4,031,039876.7M $
30S&P Global Inc 2,041,884868.5M $
31CME Group Inc 2,781,898821.6M $
32Goldman Sachs Group Inc/The 939,412794.7M $
33Palantir Technologies Inc 5,392,749788.9M $
34Advanced Micro Devices Inc 3,846,779782.6M $
35Home Depot Inc/The 2,366,564778.3M $
36Bank of America Corp 15,477,022754.5M $
37Uber Technologies Inc 10,344,022744M $
38Cisco Systems, Inc. 9,472,941735M $
39Merck & Co Inc 5,782,329695.6M $
40Lam Research Corp 3,167,860676.8M $
41General Electric Co 2,379,640675.3M $
42Synopsys Inc 1,659,702658M $
43Applied Materials Inc 1,889,050645.8M $
44UnitedHealth Group Inc 2,370,729641.5M $
45AutoZone Inc 177,699600.2M $
46RTX Corp 3,079,806594.1M $
47Oracle Corp 3,957,814582.2M $
48Wells Fargo & Co 7,061,933562.2M $
49Booking Holdings Inc 130,089547.7M $
50International Business Machines Corp. 2,250,893545.6M $
51GE Vernova Inc 622,912543.7M $
52McDonald's Corp. 1,740,509540.9M $
53PepsiCo Inc 3,251,492504.9M $
54Abbott Laboratories 4,914,068504.5M $
55American Express Co 1,662,311502.8M $
56Zoetis Inc 4,244,351501.7M $
57Amgen Inc 1,381,180486M $
58Verizon Communications Inc 9,679,113485.9M $
59Intel Corp 10,960,356483.7M $
60TJX Cos Inc/The 2,928,402467.7M $
61AT&T Inc 15,977,741463.2M $
62NextEra Energy Inc 4,976,254462.2M $
63MSCI Inc 856,695461.8M $
64KLA Corp 312,507460.1M $
65Otis Worldwide Corp 5,892,021454.2M $
66Citigroup Inc 3,998,619453.5M $
67Morgan Stanley 2,686,910442.2M $
68Intuitive Surgical Inc 941,329433.9M $
69Cencora Inc 1,359,728427.1M $
70Welltower Inc 2,137,546422.6M $
71Salesforce Inc 2,236,889417.6M $
72Gilead Sciences Inc 2,922,953407.4M $
73iShares iBoxx USD Investment Grade Corporate Bond ETF 3,708,265404.2M $
74Honeywell International Inc 1,765,679399.1M $
75Walt Disney Co/The 4,136,410398.7M $
76Boeing Co/The 1,929,725384.1M $
77Prologis Inc 2,866,017378.8M $
78Analog Devices Inc 1,173,463373.3M $
79ConocoPhillips 2,783,164367.4M $
80Pfizer Inc 12,962,193364M $
81Amphenol Corp 2,847,871359.9M $
82Charles Schwab Corp/The 3,805,944357.7M $
83QUALCOMM Inc 2,576,292331.8M $
84Blackrock Inc 342,417329.3M $
85Union Pacific Corp 1,343,206325.9M $
86Deere & Co 576,538324.8M $
87Palo Alto Networks Inc 1,960,781314.4M $
88Bristol-Myers Squibb Co 5,092,003308.8M $
89Lowe's Cos Inc 1,283,929303.4M $
90Equinix Inc 303,172297.2M $
91Lockheed Martin Corp 485,260293.3M $
92Arista Networks Inc 2,372,368291.3M $
93Intuit Inc 661,886286.2M $
94Arthur J Gallagher & Co 1,301,447281.9M $
95ServiceNow Inc 2,676,920279.9M $
96Progressive Corp/The 1,369,186271.4M $
97Danaher Corp 1,429,572271M $
98Sherwin-Williams Co/The 836,081268M $
99Newmont Corp 2,473,616267.8M $
100T-Mobile US Inc 1,274,245267.6M $