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
201WW Grainger Inc 109,207119.2M $
202Ventas Inc 1,456,413119.1M $
203Cardinal Health, Inc. 555,545117.4M $
204Exelon Corp 2,380,414116.7M $
205Dell Technologies Inc 704,677115.7M $
206Apollo Global Management Inc 1,018,798113.5M $
207Entergy Corp 1,009,449113.4M $
208Vistra Corp 743,550111.8M $
209Xcel Energy Inc 1,405,123111.6M $
210AMETEK Inc 519,244111.3M $
211Electronic Arts Inc 544,634111M $
212Keysight Technologies Inc 390,343110.2M $
213Comfort Systems USA Inc 79,581109.7M $
214Coherent Corp 455,484108.5M $
215Teradyne Inc 360,054106.7M $
216Occidental Petroleum Corp 1,639,357106.6M $
217IDEXX Laboratories Inc 189,020106.2M $
218Becton Dickinson & Co 669,619105.3M $
219Edwards Lifesciences Corp 1,311,568105M $
220United Rentals Inc 142,395103.7M $
221Republic Services Inc 473,568103.7M $
222Ford Motor Co 8,937,528103.1M $
223Carrier Global Corp 1,756,87098.9M $
224Consolidated Edison Inc 867,35998.2M $
225Marvell Technology Inc 988,44697.9M $
226Carvana Co 310,13697.5M $
227Yum! Brands Inc 625,62697.3M $
228PDD Holdings Inc 942,17496.3M $
229Kroger Co/The 1,328,43796.1M $
230PayPal Holdings Inc 2,113,74595.6M $
231Westinghouse Air Brake Technologies Corp 382,28295.5M $
232Fifth Third Bancorp 2,041,71794.9M $
233Chipotle Mexican Grill Inc 2,959,17694.7M $
234Microchip Technology Inc 1,455,89094.1M $
235MercadoLibre Inc 53,82493.1M $
236Roper Technologies Inc 262,84693M $
237Iron Mountain Inc 908,36592.8M $
238eBay Inc 1,015,20292.4M $
239Public Service Enterprise Group Inc 1,139,84292.3M $
240Ameriprise Financial Inc 207,52592.2M $
241Nucor Corp 542,51991.7M $
242CBRE Group Inc 671,63791M $
243VICI Properties Inc 3,326,35190.9M $
244American International Group Inc 1,206,58690.8M $
245Coinbase Global Inc 518,24690.5M $
246EQT Corp 1,405,07489.4M $
247MetLife Inc 1,258,46489M $
248Diamondback Energy Inc 449,05188.8M $
249Datadog Inc 751,24088.7M $
250PG&E Corp 4,952,20687M $
251Nasdaq Inc 1,019,81486.6M $
252Old Dominion Freight Line Inc 442,91686.5M $
253Hartford Insurance Group Inc/The 633,28385.6M $
254Extra Space Storage Inc 651,41585.4M $
255WEC Energy Group Inc 732,99884.9M $
256Archer-Daniels-Midland Co 1,151,14383.7M $
257Kenvue Inc 4,838,72183.4M $
258Take-Two Interactive Software Inc 422,16983.4M $
259DR Horton Inc 600,54782.4M $
260Keurig Dr Pepper Inc 3,114,77682M $
261Vulcan Materials Co 299,06881.4M $
262Sysco Corp 1,138,75681.2M $
263State Street Corp 638,66880.8M $
264Devon Energy Corp 1,602,40480.6M $
265Axon Enterprise Inc 188,72880.2M $
266Martin Marietta Materials Inc 136,04980.1M $
267Crown Castle Inc 972,28579.1M $
268Dexcom Inc 1,245,63878.2M $
269Kimberly-Clark Corp 796,36676.8M $
270Prudential Financial, Inc. 784,60276.6M $
271GE HealthCare Technologies Inc 1,071,36876.3M $
272EMCOR Group Inc 102,29175.5M $
273Halliburton Co 1,935,04575.4M $
274Block Inc 1,237,19274.5M $
275Teledyne Technologies Inc 122,99674.4M $
276Agilent Technologies Inc 652,66874.4M $
277ResMed Inc 331,06574.3M $
278SoFi Technologies Inc 4,647,04473.8M $
279Atmos Energy Corp 397,17273.4M $
280Huntington Bancshares Inc/OH 4,666,57273M $
281Hewlett Packard Enterprise Co 3,066,58673M $
282Paychex Inc 777,56071.6M $
283Cloudflare Inc 344,50371.1M $
284M&T Bank Corp 343,54971M $
285Copart Inc 2,127,62370.6M $
286AvalonBay Communities, Inc. 430,74870.4M $
287Hershey Co/The 338,08270.3M $
288Cognizant Technology Solutions Corp. 1,136,58069.7M $
289DTE Energy Co 469,97368.7M $
290Dover Corp 328,54368.5M $
291Ameren Corp 622,92068.5M $
292NRG Energy Inc 467,84368.4M $
293J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,045,03968.2M $
294Ingersoll Rand Inc 849,35768.1M $
295Fiserv Inc 1,210,03367.5M $
296Cboe Global Markets Inc 239,63467.4M $
297Interactive Brokers Group Inc 1,001,32967.2M $
298Expand Energy Corp 610,43767M $
299Dow Inc 1,607,61367M $
300Waters Corp 224,64666.9M $