Titelia

Holdings of SBI Okasan Asset Management Co.Ltd.

296 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 88.8 % of the equity sleeve

Sector breakdown

  • Funds 28.7 %
  • Technology 3.2 %
  • Health care 1.0 %
  • Consumer discretionary 1.0 %
  • Industrials 0.9 %
  • Financials 0.7 %
  • Communication 0.7 %
  • Utilities 0.6 %
  • Consumer staples 0.5 %
  • Energy 0.4 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 62.1 %

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 99.7 %
  • TW 0.1 %
  • NL 0.1 %
  • GB 0.0 %
  • DK 0.0 %
  • FR 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2892.4B $99.70 %
2TW13.5M $0.14 %
3NL21.4M $0.06 %
4GB1739.6K $0.03 %
5DK1661.2K $0.03 %
6FR1659.8K $0.03 %
7DE1315.4K $0.01 %

Positions

RankCompanySharesValueWeight
101Edison International 13,200948.3K $
102Badger Meter Inc 6,400947.8K $
103Johnson & Johnson 3,900945.7K $
104Merck & Co Inc 8,000944.8K $
105iShares Trust 38,101944.5K $
106Argan Inc 1,800925.2K $
107Gentex Corp 43,100922.3K $
108Revolution Medicines Inc 9,900917.8K $
109Domino's Pizza Inc 2,600917.6K $
110Roper Technologies Inc 2,600915.1K $
111Ionis Pharmaceuticals Inc 12,600913.8K $
112Regeneron Pharmaceuticals, Inc. 1,200899.1K $
113AbbVie Inc 4,200895.1K $
114Procter & Gamble Co/The 6,100882.8K $
115State Street Corp 7,100876.3K $
116CSX Corp 22,000874.9K $
117Booking Holdings Inc 209860.6K $
118Oracle Corp 6,200860.6K $
119Kroger Co/The 11,500847.8K $
120Archer-Daniels-Midland Co 11,600832.3K $
121Southern Co/The 8,566830.3K $
122American Electric Power Co Inc 6,215814.9K $
123iShares Trust 35,008801.3K $
124Cincinnati Financial Corp 5,100797.7K $
125CMS Energy Corp 10,300795.3K $
126Alliant Energy Corp 11,000786.4K $
127Public Service Enterprise Group Inc 9,662786.4K $
128Abbott Laboratories 7,690783.5K $
129Snowflake Inc 5,090782.2K $
130Ameren Corp 7,100778.7K $
131Zymeworks Inc 32,000774.7K $
132CG oncology Inc 12,100773.9K $
133US Bancorp 15,100768.3K $
134Verra Mobility Corp 54,000763.6K $
135ARM Holdings PLC 5,400739.6K $
136Evergy Inc 9,000734.3K $
137NiSource Inc 15,500720.8K $
138Verizon Communications Inc 14,200714.3K $
139Snap-on Inc 2,000713.2K $
140Morgan Stanley 4,500712.7K $
141PNC Financial Services Group Inc/The 3,500705.8K $
142Celcuity Inc 6,500703.8K $
143Reliance Inc 2,300691.1K $
144Avery Dennison Corp 4,000672.6K $
145Hartford Insurance Group Inc/The 5,000672.2K $
146Erie Indemnity Co 2,700669.6K $
147Tyson Foods Inc 10,400663.1K $
148Genmab A/S 25,600661.2K $
149Bank of America Corp 14,000661.2K $
150Abivax SA 6,500659.8K $
151Mondelez International Inc 11,300658.2K $
152Chevron Corp 3,100653.2K $
153CDW Corp/DE 5,500651.8K $
154McCormick & Co Inc/MD 12,000644.6K $
155Mobileye Global Inc 98,000642.9K $
156Emerson Electric Co. 5,200641.2K $
157UnitedHealth Group Inc 2,400628.3K $
158Watsco Inc 1,800628K $
159BioMarin Pharmaceutical Inc 11,300619.1K $
160Masco Corp 10,500615.3K $
161Marathon Petroleum Corp 2,500612.9K $
162Travelers Cos Inc/The 2,100612.8K $
163Marsh & McLennan Cos Inc 3,500611.5K $
164Scholar Rock Holding Corp 14,000603.1K $
165Corning Inc 4,600591.3K $
166Bridgebio Pharma Inc 8,400582.6K $
167Home Depot Inc/The 1,800582.3K $
168Sysco Corp 8,400582.1K $
169Occidental Petroleum Corp 8,600569.7K $
170Alarm.com Holdings Inc 13,400567.4K $
171Apogee Therapeutics Inc 7,100558.9K $
172Genuine Parts Co 5,300553.1K $
173T Rowe Price Group Inc 6,200552K $
174Valero Energy Corp 2,200550.6K $
175Best Buy Co Inc 8,500543.2K $
176EyePoint Inc 45,700541.5K $
177Denali Therapeutics Inc 29,500533.4K $
178Cheniere Energy Inc 1,800528.6K $
179Invesco QQQ Trust Series 1 940524.8K $
180Williams Cos Inc/The 7,156518.6K $
181Sea Ltd 6,600516.8K $
182Kinder Morgan, Inc. 15,200511.5K $
183Teradyne Inc 1,844509.6K $
184Baker Hughes Co 8,350506.7K $
185RPM International Inc 5,000490.3K $
186Celldex Therapeutics Inc 16,400483.5K $
187BEONE MEDICINES LTD 1,700482.9K $
188NIKE Inc 9,200471.4K $
189DT Midstream Inc 3,300444.5K $
190Fortive Corp 8,200439.7K $
191Alphabet Inc 1,603437.8K $
192JPMorgan Active Growth ETF 5,279430.4K $
193Archrock Inc 12,100417.3K $
194Gartner Inc 2,600413.8K $
195Viridian Therapeutics Inc 22,200411.4K $
196Entergy Corp 3,600399.8K $
197Paychex Inc 4,200391.1K $
198Sterling Infrastructure Inc 1,000382.6K $
199Carpenter Technology Corp 1,000370.7K $
200EOG Resources Inc 2,300344.7K $