Titelia

Holdings of Resona Asset Management Co.,Ltd.

737 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.4 % of the equity sleeve

Sector breakdown

  • Technology 30.6 %
  • Financials 11.1 %
  • Communication 9.9 %
  • Health care 9.5 %
  • Consumer discretionary 9.3 %
  • Industrials 8.1 %
  • Consumer staples 5.2 %
  • Energy 2.9 %
  • Utilities 2.5 %
  • Real estate 2.4 %
  • Materials 1.7 %
  • Funds 0.1 %
  • Unattributed 6.9 %

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 0.1 %
  • CN 0.0 %
  • HK 0.0 %
  • PE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US73119.5B $99.82 %
2KY219M $0.10 %
3IL19.9M $0.05 %
4CN12.6M $0.01 %
5HK12.2M $0.01 %
6PE11.6M $0.01 %

Positions

RankCompanySharesValueWeight
601Plains GP Holdings LP 34,185830K $
602Krystal Biotech Inc 3,194825.1K $
603TKO Group Holdings Inc 4,079817.1K $
604NETSTREIT Corp 42,718812.7K $
605RLI Corp 14,204810.2K $
606Lineage Inc 25,311807.6K $
607Global Net Lease Inc 87,389805K $
608LTC Properties Inc 21,105787.4K $
609Hess Midstream LP 19,993777.1K $
610Getty Realty Corp 24,211770.6K $
611Sunstone Hotel Investors Inc 84,337758.3K $
612Laureate Education Inc 21,693755.8K $
613Post Holdings Inc 7,488740.3K $
614Smartstop Self Storage REIT Inc 24,524731.2K $
615Dynatrace Inc 19,258712.2K $
616Douglas Emmett Inc 74,462696.6K $
617Veris Residential Inc 36,420689.9K $
618Dropbox Inc 29,775676.5K $
619Clear Secure Inc 13,860671K $
620Diversified Healthcare Trust 98,075649.4K $
621Dolby Laboratories Inc 10,550633.6K $
622Pebblebrook Hotel Trust 50,513631.4K $
623Innovative Industrial Properties Inc 12,448631.3K $
624Xenia Hotels & Resorts Inc 42,158618.6K $
625Cal-Maine Foods Inc 7,528595.8K $
626Brady Corp 7,277591.2K $
627Box Inc 24,972590.3K $
628Appfolio Inc 3,739590.1K $
629Gulfport Energy Corp 2,734578.4K $
630Sila Realty Trust Inc 24,452571.6K $
631Guidewire Software Inc 3,801568.5K $
632CNX Resources Corp 14,002539.8K $
633CCC Intelligent Solutions Holdings Inc 89,929539.6K $
634UMH Properties Inc 36,275522.4K $
635Chesapeake Utilities Corp 4,092517.1K $
636Calix Inc 10,385508.8K $
637Old Republic International Corp 12,744508.5K $
638Leonardo DRS Inc 11,371506.2K $
639American States Water Co 6,687505.7K $
640Supernus Pharmaceuticals Inc 9,743503.6K $
641RLJ Lodging Trust 66,813501.9K $
642Viper Energy Inc 10,648500.4K $
643MGE Energy Inc 6,343490.3K $
644Marzetti Company/The 3,534488.9K $
645Cinemark Holdings Inc 17,124488.4K $
646Gentex Corp 22,007480.9K $
647Northwestern Energy Group Inc 7,172472.9K $
648California Water Service Group 10,359469.7K $
649AptarGroup Inc 3,660461.2K $
650National Fuel Gas Co 4,807451.7K $
651Centerspace 7,502430.9K $
652US Foods Holding Corp 4,655429.2K $
653Easterly Government Properties Inc 19,561423.4K $
654Penumbra Inc 1,203395K $
655JBG SMITH Properties 26,440388.7K $
656American Assets Trust Inc 20,997385.8K $
657Arrow Electronics Inc 2,627376.7K $
658Itron Inc 4,163373.1K $
659LEGEND BIOTECH CORP 20,386366.3K $
660Piedmont Realty Trust Inc 56,293366.2K $
661Generac Holdings Inc 1,971365.6K $
662Alignment Healthcare Inc 19,559344.6K $
663Maximus Inc 5,369344.2K $
664Whitestone REIT 20,526330.5K $
665Empire State Realty Trust Inc 62,921321.4K $
666Peakstone Realty Trust 14,308298.9K $
667Safehold Inc 20,551279.8K $
668CBL & Associates Properties Inc 6,947268K $
669Gladstone Commercial Corp 22,326252.9K $
670Southwest Airlines Co 6,738244.5K $
671NexPoint Residential Trust Inc 9,711241.6K $
672Moderna Inc 4,838233.3K $
673CTO Realty Growth Inc 12,644233.2K $
674Alexander's Inc 958226.9K $
675Universal Health Realty Income Trust 5,519222K $
676APA Corp 4,862212.7K $
677Summit Hotel Properties Inc 48,128210K $
678Postal Realty Trust Inc 11,398209.1K $
679Farmland Partners Inc 18,604206.3K $
680Brandywine Realty Trust 78,449206K $
681Viatris Inc 15,549201.5K $
682Chiron Real Estate Inc 5,831191.6K $
683Huntington Ingalls Industries, Inc. 503185.6K $
684AH Realty Trust Inc 34,836184.2K $
685Saul Centers Inc 5,402176.5K $
686Community Healthcare Trust Inc 11,009173.1K $
687Ralph Lauren Corp 528172.4K $
688Pinnacle West Capital Corp. 1,662167.1K $
689Chatham Lodging Trust 20,803163K $
690MasTec Inc 522159.6K $
691Gladstone Land Corp 15,247154.7K $
692Hasbro Inc 1,703152.2K $
693Industrial Logistics Properties Trust 25,897149.5K $
694One Liberty Properties Inc 6,853148.1K $
695Hudson Pacific Properties Inc 24,670147.2K $
696FrontView REIT Inc 9,454144.3K $
697Assurant Inc 661142.8K $
698Unity Software Inc 6,816140K $
699Globe Life Inc 1,008137.5K $
700AES Corp/The 9,686135.8K $