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
701XPeng Inc 84,8781.5M $
702Dutch Bros Inc 28,6601.5M $
703ExlService Holdings Inc 47,6771.5M $
704Sunstone Hotel Investors Inc 160,3671.4M $
705Getty Realty Corp 44,8891.4M $
706indie Semiconductor Inc 439,8591.4M $
707Ouster Inc 76,9441.4M $
708Smartstop Self Storage REIT Inc 45,8041.4M $
709AEye Inc 757,3381.4M $
710Douglas Emmett Inc 139,8231.3M $
711Westlake Corp 11,2621.3M $
712PONY AI INC 135,7571.3M $
713Energy Vault Holdings Inc 387,2591.3M $
714MicroVision Inc 1,991,9381.3M $
715Innodata Inc 33,0251.3M $
716SolarEdge Technologies Inc 24,6771.3M $
717Chemours Co/The 56,1901.2M $
718Hyster-Yale Inc 37,8531.2M $
719Ishares Gold Trust 13,8391.2M $
720Veris Residential Inc 64,4021.2M $
721Forum Energy Technologies Inc 20,6671.2M $
722Pebblebrook Hotel Trust 93,8021.2M $
723Enphase Energy Inc 31,1691.2M $
724Sprinklr Inc 194,4971.2M $
725Diversified Healthcare Trust 173,8271.2M $
726C3.ai Inc 133,1341.1M $
727Innovative Industrial Properties Inc 22,2231.1M $
728Xenia Hotels & Resorts Inc 75,0671.1M $
729iShares Trust 43,6201.1M $
730Cabot Corp 14,4891.1M $
731Veeco Instruments Inc 32,0641.1M $
732Liquidia Corp 28,7451.1M $
733Chart Industries Inc 5,2321.1M $
734Applied Industrial Technologies Inc 4,0171.1M $
735BETA TECHNOLOGIES INC 72,2001.1M $
736Duolingo Inc 10,6301M $
737Allogene Therapeutics Inc 428,7001M $
738Sila Realty Trust Inc 43,9081M $
739D-Wave Quantum Inc 71,2001M $
740Lucid Group Inc 107,2831M $
741Kyndryl Holdings Inc 77,7261M $
742UMH Properties Inc 70,4961M $
743Globus Medical Inc 11,6641M $
744SAP SE 5,729980.9K $
745Willdan Group Inc 12,713973.3K $
746Nano Dimension Ltd 563,695958.3K $
747EHang Holdings Ltd 98,176953.3K $
748Symbotic Inc 17,779945.8K $
749Covista Inc 8,119935.7K $
750AptarGroup Inc 7,317922.1K $
751Graham Corp 11,615916.7K $
752Omnicell Inc 27,346912.8K $
753Terns Pharmaceuticals Inc 17,300912.1K $
754JBT Marel Corp 7,037899.8K $
755Huntsman Corp 67,527898.8K $
756RLJ Lodging Trust 120,363893.1K $
757Lightwave Logic Inc 124,435874.8K $
758NVE Corp 13,299871.1K $
759Bath & Body Works Inc 46,172862K $
760Shell PLC 9,257860.9K $
761Ondas Inc 94,982858.6K $
762IPG Photonics Corp 7,461855K $
763Helix Energy Solutions Group Inc 86,423854.7K $
764Planet Fitness Inc 11,247836.6K $
765T1 Energy Inc 188,758828.6K $
766908 Devices Inc 132,466810.7K $
767Mercury Systems Inc 10,961799.2K $
768Kratos Defense & Security Solutions, Inc. 10,954772.4K $
769Centerspace 13,406770.2K $
770American Assets Trust Inc 40,974754.3K $
771Bruker Corp 20,723748.5K $
772Easterly Government Properties Inc 34,715743.9K $
773Coty Inc 367,147738K $
774GameStop Corp 30,814710K $
775Piedmont Realty Trust Inc 106,281698.3K $
776Abercrombie & Fitch Co 7,521687.2K $
777Lincoln Electric Holdings Inc 2,734681K $
778Dana Inc 20,104676.5K $
779JBG SMITH Properties 46,243675.6K $
780Ormat Technologies Inc 6,035675.4K $
781Trip.com Group Ltd 13,500672.2K $
782Allison Transmission Holdings Inc 5,530647.3K $
783Arcosa Inc 5,999636.7K $
784NetEase Inc 5,677635.5K $
785Masimo Corp 3,558632.9K $
786Richtech Robotics Inc 290,507607.2K $
787Dycom Industries Inc 1,754594.3K $
788Navitas Semiconductor Corp 67,762594.3K $
789BorgWarner Inc 10,711581.2K $
790Tenaris SA 9,974580.3K $
791Array Technologies Inc 79,319573.5K $
792Empire State Realty Trust Inc 110,107572.6K $
793Root Inc/OH 12,928571K $
794Whitestone REIT 35,330570.6K $
795Peakstone Realty Trust 26,506553.7K $
796Smith & Nephew PLC 17,263548.6K $
797CBL & Associates Properties Inc 13,906534.4K $
798AngioDynamics Inc 46,925533.5K $
799Grifols SA 65,320523.9K $
800JinkoSolar Holding Co Ltd 20,161512.3K $