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
1,201Texas Capital Bancshares Inc 14713.9K $
1,202Bio-Rad Laboratories Inc 5013.9K $
1,203Glaukos Corp 12813.8K $
1,204Trustmark Corp 32613.7K $
1,205Axos Financial Inc 16113.7K $
1,206Kinsale Capital Group Inc 4013.7K $
1,207Kulicke & Soffa Industries Inc 20713.6K $
1,208Lithia Motors Inc 5413.5K $
1,209Antero Midstream Corp 59013.5K $
1,210Shake Shack Inc 15213.4K $
1,211Voya Financial Inc 19313.2K $
1,212Prosperity Bancshares Inc 19613.2K $
1,213Gap Inc/The 53713K $
1,214Prestige Consumer Healthcare Inc 21812.9K $
1,215Manhattan Associates Inc 9712.9K $
1,216Blue Owl Capital Inc 1,40812.9K $
1,217EnerSys 7412.9K $
1,218AAR Corp 11712.8K $
1,219Polaris Inc 23312.7K $
1,220Stride Inc 14412.7K $
1,221Corcept Therapeutics Inc 31312.6K $
1,222Home BancShares Inc/AR 46112.4K $
1,223Integer Holdings Corp 14012.3K $
1,224Element Solutions Inc 35512.1K $
1,225Viavi Solutions Inc 36312.1K $
1,226CSG Systems International Inc 15112.1K $
1,227PriceSmart Inc 8012K $
1,228Origin Bancorp Inc 28912K $
1,229Cactus Inc 25211.9K $
1,230Universal Display Corp 12911.8K $
1,231Atlantic Union Bankshares Corp 32811.7K $
1,232National Fuel Gas Co 12411.7K $
1,233CarMax Inc 27811.6K $
1,234Avient Corp 31811.5K $
1,235Coca-Cola Consolidated Inc 6011.5K $
1,236Ryan Specialty Holdings Inc 33611.3K $
1,237Cohen & Steers Inc 18111.3K $
1,238KB Home 21811.3K $
1,239Etsy Inc 22511.2K $
1,240Houlihan Lokey Inc 7811.2K $
1,241Versant Media Group Inc 30211.2K $
1,242Magnolia Oil & Gas Corp 35411.2K $
1,243Crane Co 6511.1K $
1,244Ryder System Inc 5411.1K $
1,245Knife River Corp 13410.9K $
1,246Hamilton Lane Inc 11010.9K $
1,247ACADIA Pharmaceuticals Inc 49110.9K $
1,248Acuity Inc 3910.9K $
1,249Diodes Inc 16010.9K $
1,250Qorvo Inc 14110.9K $
1,251Tenable Holdings Inc 64210.9K $
1,252Repligen Corp 9210.8K $
1,253AMERISAFE Inc 32510.8K $
1,254Chewy Inc 40010.8K $
1,255Horace Mann Educators Corp 24910.6K $
1,256Towne Bank/Portsmouth VA 31310.5K $
1,257Wingstop Inc 6810.5K $
1,258Liberty Broadband Corp 20910.5K $
1,259ADMA Biologics Inc 1,16210.5K $
1,260Kennametal Inc 28910.4K $
1,261Supernus Pharmaceuticals Inc 20210.4K $
1,262Molina Healthcare Inc 7810.4K $
1,263First Busey Corp 40810.3K $
1,264Silicon Laboratories Inc 4910.2K $
1,265Donaldson Co Inc 12010.2K $
1,266Rithm Capital Corp 1,06510.1K $
1,267Paylocity Holding Corp 9310K $
1,268Gentex Corp 45810K $
1,269Celsius Holdings Inc 2809.9K $
1,270OGE Energy Corp 2079.9K $
1,271Ralliant Corp 2369.8K $
1,272Hub Group Inc 2689.7K $
1,273Simpson Manufacturing Co Inc 569.6K $
1,274Northwest Natural Holding Co 1809.6K $
1,275GATX Corp 569.6K $
1,276OPENLANE Inc 3279.5K $
1,277Robert Half Inc 3649.2K $
1,278MarketAxess Holdings Inc 569.2K $
1,279OceanFirst Financial Corp 5129.2K $
1,280Zurn Elkay Water Solutions Corp 2059.2K $
1,281IDACORP Inc 649.2K $
1,282Teleflex Inc 769.1K $
1,283Werner Enterprises Inc 3089.1K $
1,284AZZ Inc 729K $
1,285Concentra Group Holdings Parent Inc 4199K $
1,286Red Rock Resorts Inc 1678.9K $
1,287Preferred Bank/Los Angeles CA 988.9K $
1,288Western Alliance Bancorp 1258.9K $
1,289Appfolio Inc 568.8K $
1,290NuScale Power Corp 8098.8K $
1,291Itron Inc 978.7K $
1,292Brighthouse Financial Inc 1458.7K $
1,293Glacier Bancorp Inc 1948.7K $
1,294Materion Corp 598.5K $
1,295Cirrus Logic Inc 598.5K $
1,296Select Medical Holdings Corp 5208.5K $
1,297Matador Resources Co 1348.5K $
1,298Ingevity Corp 1168.3K $
1,299Cullen/Frost Bankers Inc 608.2K $
1,300Safety Insurance Group Inc 1128.1K $