Titelia

Holdings of MUFG Securities EMEA plc

511 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.5 % of the equity sleeve

Sector breakdown

  • Technology 35.6 %
  • Financials 11.2 %
  • Health care 9.2 %
  • Communication 8.9 %
  • Consumer staples 7.3 %
  • Industrials 7.3 %
  • Consumer discretionary 5.2 %
  • Utilities 2.5 %
  • Energy 2.1 %
  • Materials 1.3 %
  • Real estate 0.6 %
  • Unattributed 8.8 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5116.1B $100.00 %

Positions

RankCompanySharesValueWeight
401Snap-on Inc 2,141777.7K $
402Broadridge Financial Solutions Inc 4,785777.5K $
403Evergy Inc 9,446773.8K $
404International Paper Co 21,670773.6K $
405DuPont de Nemours Inc 16,776768.3K $
406Lennar Corp 8,845768.1K $
407KeyCorp 38,253767K $
408International Flavors & Fragrances Inc 10,519763.2K $
409Charter Communications, Inc. 3,530762.1K $
410NVR Inc 115757.8K $
411Alliant Energy Corp 10,547756.9K $
412Southwest Airlines Co 20,142756.7K $
413SBA Communications Corp 4,368751.8K $
414West Pharmaceutical Services Inc 2,951739.6K $
415Zimmer Biomet Holdings Inc 8,130735.1K $
416Weyerhaeuser Co 29,613723.4K $
417HP Inc 37,634722.9K $
418Moderna Inc 14,212722K $
419Fortive Corp 12,848710.2K $
420CoStar Group Inc 17,388701.4K $
421PTC Inc 4,878695.1K $
422Akamai Technologies Inc 5,885675.9K $
423Las Vegas Sands Corp 12,473672K $
424F5 Inc 2,317670.4K $
425Lululemon Athletica Inc 4,376670K $
426JB Hunt Transport Services Inc 3,084653.5K $
427Global Payments Inc 9,705653.1K $
428Ball Corp 10,986649.4K $
429EchoStar Corp 5,519646.1K $
430CDW Corp/DE 5,337645.9K $
431Incyte Corp 6,853645K $
432Rollins Inc 12,046643.4K $
433Essex Property Trust Inc 2,643639.6K $
434Viatris Inc 47,218637.9K $
435Trimble Inc 9,767637.1K $
436Centene Corp 19,149626.9K $
437Textron Inc 7,140625.2K $
438Kimco Realty Corp 27,794624.5K $
439APA Corp 14,540617.1K $
440Jacobs Solutions Inc 4,815612.9K $
441Huntington Ingalls Industries, Inc. 1,611612K $
442Lennox International Inc 1,312608.9K $
443Insulet Corp 2,889606.2K $
444Tyler Technologies Inc 1,764604K $
445Mid-America Apartment Communities, Inc. 4,805586.8K $
446IDEX Corp 3,090585.7K $
447Deckers Outdoor Corp 5,819582.4K $
448Nordson Corp 2,169577.1K $
449Invitation Homes Inc 23,147575.2K $
450Cooper Cos Inc/The 8,034574.4K $
451TKO Group Holdings Inc 2,718548.1K $
452Avery Dennison Corp 3,169547.2K $
453Ralph Lauren Corp 1,588546.3K $
454McCormick & Co Inc/MD 10,385523.8K $
455Best Buy Co Inc 8,010514.2K $
456Clorox Co/The 4,957513.7K $
457Hasbro Inc 5,468511.8K $
458Regency Centers Corp 6,706507.4K $
459Masco Corp 8,347503.9K $
460Host Hotels & Resorts Inc 26,243502.8K $
461Pinnacle West Capital Corp. 4,902493.9K $
462Fox Corp 8,228480.5K $
463Generac Holdings Inc 2,408470.4K $
464Jack Henry & Associates Inc 2,967468.9K $
465Healthpeak Properties Inc 28,521468.6K $
466Super Micro Computer Inc 20,576468.5K $
467Domino's Pizza Inc 1,282460K $
468GoDaddy Inc 5,540458K $
469Gartner Inc 2,888457.3K $
470Globe Life Inc 3,263454.1K $
471Stanley Black & Decker Inc 6,353451.4K $
472Assurant Inc 2,053447.2K $
473Gen Digital Inc 22,595425.5K $
474J M Smucker Co/The 4,379422.3K $
475Zebra Technologies Corp 2,017421.7K $
476UDR Inc 12,375418K $
477Camden Property Trust 4,239414K $
478AES Corp/The 29,224411.8K $
479Trade Desk Inc/The 18,051409.6K $
480Revvity Inc 4,648407.2K $
481Universal Health Services Inc 2,264405.2K $
482Solventum Corp 6,049395K $
483News Corp 15,178378.4K $
484Builders FirstSource Inc 4,537373.5K $
485Baxter International Inc 21,080354.1K $
486Wynn Resorts Ltd 3,465351.9K $
487Charles River Laboratories International Inc 2,020348.5K $
488Federal Realty Investment Trust 3,222342.2K $
489Bio-Techne Corp 6,434336.2K $
490FactSet Research Systems Inc 1,536333.3K $
491Mosaic Co/The 13,026332.2K $
492SELECT SECTOR SPDR TRUST (THE) 2,482329.9K $
493Skyworks Solutions Inc 6,092326.2K $
494BXP Inc 6,045313.7K $
495Conagra Brands Inc 19,661309.1K $
496Fox Corp 5,804308.2K $
497EPAM Systems Inc 2,265306.7K $
498A O Smith Corp 4,609303.9K $
499Henry Schein Inc 4,102302.3K $
500Molson Coors Beverage Co 6,952299.4K $