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
1,401Group 1 Automotive Inc 124K $
1,402MSC Industrial Direct Co Inc 434K $
1,403AutoNation Inc 203.9K $
1,404Apellis Pharmaceuticals Inc 973.9K $
1,405Pacira BioSciences Inc 1723.9K $
1,406Arrow Electronics Inc 273.9K $
1,407Sealed Air Corp 923.9K $
1,408CBIZ Inc 1443.9K $
1,409CVB Financial Corp 1983.8K $
1,410BlackLine Inc 1033.8K $
1,411Westamerica BanCorp 733.8K $
1,412Freshpet Inc 643.8K $
1,413Western Union Co/The 4293.7K $
1,414Albany International Corp 713.7K $
1,415NetScout Systems Inc 1163.7K $
1,416Avis Budget Group Inc 253.6K $
1,417Avista Corp 883.5K $
1,418ONE Gas Inc 413.5K $
1,419Addus HomeCare Corp 373.5K $
1,420Boston Beer Co Inc/The 153.5K $
1,421Haemonetics Corp 613.4K $
1,422Winmark Corp 83.4K $
1,423Energizer Holdings Inc 2073.4K $
1,424Greif Inc 503.4K $
1,425Hawaiian Electric Industries Inc 2263.4K $
1,426Columbia Sportswear Co 613.3K $
1,427Whirlpool Corp 623.3K $
1,428Yelp Inc 1343.3K $
1,429Alpha Metallurgical Resources Inc 163.3K $
1,430Alaska Air Group Inc 893.3K $
1,431Leggett & Platt Inc 3313.3K $
1,432Merit Medical Systems Inc 463.2K $
1,433Apollo Commercial Real Estate Finance, Inc. 2983.1K $
1,434ICU Medical Inc 243.1K $
1,435Innospec Inc 423.1K $
1,436Badger Meter Inc 203K $
1,437Marzetti Company/The 223K $
1,438American Airlines Group Inc 2823K $
1,439Alamo Group Inc 183K $
1,440Remitly Global Inc 1882.9K $
1,441Hilton Grand Vacations Inc 742.9K $
1,442Lindsay Corp 242.9K $
1,443Advance Auto Parts Inc 532.8K $
1,444PVH Corp 402.8K $
1,445Tennant Co 402.7K $
1,446Progyny Inc 1562.6K $
1,44710X Genomics Inc 1242.6K $
1,448Helmerich & Payne Inc 722.6K $
1,449Morningstar Inc 152.5K $
1,450Cogent Communications Holdings Inc 1332.5K $
1,451Two Harbors Investment Corp 2172.5K $
1,452Insight Enterprises Inc 362.4K $
1,453Walker & Dunlop Inc 532.4K $
1,454Matthews International Corp 882.3K $
1,455Power Integrations Inc 442.3K $
1,456Gitlab Inc 1042.3K $
1,457Stepan Co 452.2K $
1,458IAC Inc 552.2K $
1,459Concentrix Corp 802.2K $
1,460ManpowerGroup Inc 742.2K $
1,461Geron Corp 1,4412.1K $
1,462Penn Entertainment Inc 1412.1K $
1,463Marriott Vacations Worldwide Corp 322.1K $
1,464DXC Technology Co 1652.1K $
1,465RH INC 131.8K $
1,466GRAIL Inc 321.7K $
1,467PAR Technology Corp 1151.5K $
1,468GCI Liberty Inc 411.5K $
1,469Arbor Realty Trust Inc 1951.5K $
1,470Oxford Industries Inc 391.5K $
1,471ASGN Inc 381.5K $
1,472Insperity Inc 541.5K $
1,473TriNet Group Inc 391.4K $
1,474Neogen Corp 1481.4K $
1,475Atkore Inc 221.3K $
1,476Simply Good Foods Co/The 871.2K $
1,477Flowers Foods Inc 1461.2K $
1,478ZoomInfo Technologies Inc 1881.1K $
1,479QuidelOrtho Corp 671.1K $
1,480F&G Annuities & Life Inc 431.1K $
1,481AMN Healthcare Services Inc 571K $
1,482Organon & Co 161964 $
1,483Central Garden & Pet Co 29940 $
1,484XPLR Infrastructure LP 70743 $
1,485Integra LifeSciences Holdings Corp 75707 $
1,486Fox Factory Holding Corp 29477 $
1,487Vestis Corp 60472 $
1,488Angi Inc 28192 $