Titelia

Holdings of NISSAY ASSET MANAGEMENT CORP /JAPAN

649 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.1 % of the equity sleeve

Sector breakdown

  • Technology 27.9 %
  • Communication 8.0 %
  • Consumer discretionary 7.2 %
  • Financials 6.6 %
  • Industrials 6.3 %
  • Health care 5.4 %
  • Consumer staples 3.6 %
  • Funds 3.4 %
  • Utilities 1.4 %
  • Energy 1.4 %
  • Real estate 1.3 %
  • Materials 0.7 %
  • Unattributed 26.9 %

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 99.5 %
  • NL 0.2 %
  • TW 0.1 %
  • KY 0.1 %
  • GB 0.1 %
  • IL 0.0 %
  • MX 0.0 %
  • HK 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US64118B $99.53 %
2NL132.7M $0.18 %
3TW121.7M $0.12 %
4KY111.5M $0.06 %
5GB19.3M $0.05 %
6IL14.4M $0.02 %
7MX14.2M $0.02 %
8HK11M $0.01 %
9BR1777.1K $0.00 %

Positions

RankCompanySharesValueWeight
301Fifth Third Bancorp 115,2705.4M $
302iShares MSCI Saudi Arabia ETF 133,3045.3M $
303eBay Inc 58,1905.3M $
304American International Group Inc 70,0835.3M $
305DR Horton Inc 38,3995.3M $
306Zscaler Inc 37,5375.3M $
307Public Service Enterprise Group Inc 64,3975.2M $
308MSCI Inc 9,6545.2M $
309MetLife Inc 72,7515.1M $
310EQT Corp 80,1245.1M $
311PG&E Corp 287,6765.1M $
312Nucor Corp 29,7055M $
313Nasdaq Inc 58,7305M $
314Zoom Communications Inc 61,2294.9M $
315WEC Energy Group Inc 42,1544.9M $
316Hartford Insurance Group Inc/The 35,9174.9M $
317Coinbase Global Inc 27,8094.9M $
318CoStar Group Inc 117,9374.8M $
319Xylem Inc/NY 39,5534.7M $
320Vulcan Materials Co 17,0084.6M $
321Essex Property Trust Inc 19,0874.6M $
322Archer-Daniels-Midland Co 63,4974.6M $
323State Street Corp 36,2344.6M $
324Martin Marietta Materials Inc 7,7644.6M $
325Crown Castle Inc 56,0484.6M $
326Sysco Corp 63,8744.6M $
327Prudential Financial, Inc. 45,7794.5M $
328Teva Pharmaceutical Industries Ltd 146,5544.4M $
329EMCOR Group Inc 5,9784.4M $
330iShares Trust 94,1944.4M $
331Regal Rexnord Corp 23,3414.4M $
332Sun Communities Inc 34,5494.4M $
333Hewlett Packard Enterprise Co 182,6934.3M $
334Kimco Realty Corp 192,7134.3M $
335ResMed Inc 19,1994.3M $
336WP Carey Inc 63,3644.3M $
337Kimberly-Clark Corp 44,3864.3M $
338Kenvue Inc 247,1164.3M $
339Halliburton Co 109,2324.3M $
340Hershey Co/The 20,3674.2M $
341Block Inc 70,2994.2M $
342Cemex SAB de CV 369,7954.2M $
343Mid-America Apartment Communities, Inc. 34,0654.2M $
344M&T Bank Corp 20,0004.1M $
345Invitation Homes Inc 165,1144.1M $
346Huntington Bancshares Inc/OH 261,2864.1M $
347Ingersoll Rand Inc 50,9424.1M $
348MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 18,3544.1M $
349Atmos Energy Corp 22,0474.1M $
350Rocket Lab Corp 62,9954M $
351DTE Energy Co 27,0344M $
352Devon Energy Corp 77,7773.9M $
353Fiserv Inc 69,7703.9M $
354Interactive Brokers Group Inc 57,9443.9M $
355Otis Worldwide Corp 50,4073.9M $
356Waters Corp 12,9773.9M $
357Ameren Corp 35,1373.9M $
358Dow Inc 92,7253.9M $
359Jabil Inc 14,4323.8M $
360Skyworks Solutions Inc 71,3033.8M $
361Cboe Global Markets Inc 13,5783.8M $
362Tapestry Inc 26,8343.8M $
363IQVIA Holdings Inc 21,9063.7M $
364Edison International 51,0353.7M $
365Texas Pacific Land Corp 7,7663.7M $
366PPL Corp 96,3203.7M $
367Regency Centers Corp 48,1173.6M $
368Gaming and Leisure Properties Inc 81,7563.6M $
369FirstEnergy Corp 71,5733.6M $
370Eversource Energy 51,1153.5M $
371Veeva Systems Inc 20,0163.5M $
372Coterra Energy Inc 99,8423.5M $
373Raymond James Financial Inc 24,1383.5M $
374iShares iBoxx USD Investment Grade Corporate Bond ETF 32,0603.5M $
375Expedia Group Inc 15,1183.5M $
376NiSource Inc 74,6593.5M $
377American Water Works Co Inc 25,3883.5M $
378Hubbell Inc 7,0183.4M $
379Northern Trust Corp 24,4543.4M $
380Natera Inc 17,0023.4M $
381Dollar General Corp 28,6043.4M $
382Casey's General Stores Inc 4,6503.4M $
383Expand Energy Corp 30,6253.4M $
384Citizens Financial Group Inc 56,0193.4M $
385Immersion Corp 607,3683.3M $
386Cincinnati Financial Corp 21,0313.3M $
387Healthpeak Properties Inc 199,9623.3M $
388Steel Dynamics Inc 18,1523.3M $
389Fair Isaac Corp 3,0433.2M $
390PPG Industries Inc 30,2663.2M $
391Atlassian Corp 47,2183.2M $
392Live Nation Entertainment Inc 21,0023.2M $
393Liberty Media Corp-Liberty Formula One 37,6133.2M $
394Synchrony Financial 46,8903.2M $
395Curtiss-Wright Corp 4,6573.2M $
396United Therapeutics Corp 5,3403.2M $
397Tractor Supply Co 69,7513.2M $
398Omnicom Group Inc 41,9543.2M $
399Fidelity National Information Services Inc 66,7553.1M $
400Markel Group Inc 1,6343.1M $