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
201Westinghouse Air Brake Technologies Corp 1,439341.6K $
202Targa Resources Corp 1,331330.2K $
203Palantir Technologies Inc 2,339321.7K $
204Ensign Group Inc/The 1,600320.7K $
205Quanta Services Inc 600320.3K $
206OSI Systems Inc 1,200317.7K $
207BioNTech SE 3,700315.4K $
208Lam Research Corp 1,547309.3K $
209Granite Construction Inc 2,600302.9K $
210AppLovin Corp 763283.9K $
211ConocoPhillips 2,100279.1K $
212Ultragenyx Pharmaceutical Inc 14,400277.9K $
213Jabil Inc 1,100272.2K $
214Antero Midstream Corp 11,600268.2K $
215Honeywell International Inc 1,200268.2K $
216Applied Materials Inc 828267.5K $
217Powell Industries Inc 500251.3K $
218UL Solutions Inc 3,000246.6K $
219Mueller Water Products Inc 9,000241.7K $
220State Street SPDR S&P 500 ETF Trust 370233.8K $
221Amgen Inc 650226.9K $
222O'Reilly Automotive Inc 2,457226.3K $
223Varonis Systems Inc 10,600224.4K $
224KLA Corp 162224K $
225Everus Construction Group Inc 2,000222.7K $
226Construction Partners Inc 2,000211.9K $
227EMCOR Group Inc 300210.3K $
228Monolithic Power Systems Inc 193193.5K $
229Mirion Technologies Inc 11,000190.5K $
230Q2 Holdings Inc 4,000186.3K $
231Crowdstrike Holdings Inc 480182.4K $
232Expedia Group Inc 800181.2K $
233Magnolia Oil & Gas Corp 5,600179.9K $
234Constellation Energy Corp. 600179.2K $
235Diamondback Energy Inc 900178.8K $
236Viper Energy Inc 3,800177.5K $
237Trimble Inc 2,800175.1K $
238ASML Holding NV 135169.3K $
239AECOM 2,000166.4K $
240Autodesk Inc 700165K $
241Western Digital Corp 643161.8K $
242Knife River Corp 2,000158K $
243AAON Inc 2,000156.4K $
244Fortinet Inc 1,978156.4K $
245Electronic Arts Inc 738149.5K $
246Cintas Corp 883148.9K $
247Monster Beverage Corp 2,016143.8K $
248EQT Corp 2,200141.8K $
249Permian Resources Corp 6,500139.7K $
250Merit Medical Systems Inc 2,000137.3K $
251Old Dominion Freight Line Inc 718136.2K $
252Waystar Holding Corp 5,800136.1K $
253AptarGroup Inc 1,100135.7K $
254Primoris Services Corp 1,000134.4K $
255ONEOK Inc 1,400130.1K $
256Doximity Inc 5,000118.7K $
257Hess Midstream LP 2,800110.6K $
258GoDaddy Inc 1,20098.1K $
259Cactus Inc 2,10098.1K $
260Excelerate Energy Inc 2,70089.9K $
261T-Mobile US Inc 37379.8K $
262Select Water Solutions Inc 5,20079.1K $
263AvePoint Inc 8,00075K $
264Range Resources Corp 1,60073.9K $
265CenterPoint Energy Inc 1,70073.1K $
266Agilysys Inc 90064.8K $
267Gulfport Energy Corp 30064.5K $
268Kinetik Holdings Inc 1,30063.2K $
269Chesapeake Utilities Corp 50063.1K $
270TALEN ENERGY CORP 20062.6K $
271Ciena Corp 16459.9K $
272PAR Technology Corp 4,50057.7K $
273Antero Resources Corp 1,30057.5K $
274Coterra Energy Inc 1,60057.5K $
275Expand Energy Corp 50055.7K $
276BKV Corp 1,90055.6K $
277Marvell Technology Inc 63155.4K $
278WW Grainger Inc 5255K $
279Dick's Sporting Goods Inc 28854.9K $
280Mastercard Inc 11154.8K $
281PPL Corp 1,43954.7K $
282Dominion Energy Inc 87754.2K $
283Airbnb Inc 43954K $
284Edwards Lifesciences Corp 67853.9K $
285Stryker Corp 16553.8K $
286Waste Management Inc 23253.4K $
287Rollins Inc 1,00553.3K $
288Comfort Systems USA Inc 4152.2K $
289Packaging Corp of America 24851.8K $
290Corpay Inc 17550.8K $
291Vertiv Holdings Co 21450.1K $
292Arista Networks Inc 41548.2K $
293Bloom Energy Corp 35942.9K $
294PepsiCo Inc 17527.4K $
295Solstice Advanced Materials Inc 30021.7K $
296Intel Corp 46119K $