Titelia

Holdings of Mitsubishi UFJ Trust & Banking Corp

968 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28 % of the equity sleeve

Sector breakdown

  • Technology 25.9 %
  • Financials 9.5 %
  • Consumer discretionary 9.4 %
  • Communication 8.9 %
  • Health care 8.4 %
  • Industrials 8.0 %
  • Utilities 6.3 %
  • Consumer staples 5.2 %
  • Energy 3.9 %
  • Real estate 2.3 %
  • Materials 1.3 %
  • Funds 0.6 %
  • Unattributed 10.1 %

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 97.2 %
  • KY 1.3 %
  • CN 1.1 %
  • TW 0.2 %
  • BR 0.0 %
  • IL 0.0 %
  • MX 0.0 %
  • IE 0.0 %
  • ZA 0.0 %
  • HK 0.0 %
  • CL 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US92937.3B $97.17 %
2KY9510.3M $1.33 %
3CN2441.1M $1.15 %
4TW161.4M $0.16 %
5BR715M $0.04 %
6IL114.2M $0.04 %
7MX511.9M $0.03 %
8IE19.2M $0.02 %
9ZA29M $0.02 %
10HK14.4M $0.01 %
11CL24M $0.01 %
12KR12.9M $0.01 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 12,886,2542.2B $
2Apple Inc 7,532,2341.9B $
3Microsoft Corp 3,842,4511.4B $
4Amazon.com Inc 5,446,4471.1B $
5Alphabet Inc 3,250,426934.7M $
6Alphabet Inc 2,616,656750.6M $
7Meta Platforms Inc 1,273,935728.9M $
8Broadcom Inc 2,207,259683.2M $
9Tesla Inc 1,308,402486.4M $
10H World Group Ltd 8,730,201439M $
11Eli Lilly & Co 444,790409.1M $
12Johnson & Johnson 1,652,178403.9M $
13JPMorgan Chase & Co 1,342,241394.8M $
14Exxon Mobil Corp 2,289,094388.4M $
15PDD Holdings Inc 3,565,421364.3M $
16Duke Energy Corp 2,663,985348.8M $
17Mastercard Inc 662,206330.9M $
18Visa Inc 1,053,238318.3M $
19Walmart Inc 2,437,798303M $
20Berkshire Hathaway Inc 629,136301.5M $
21Union Pacific Corp 1,236,747300.1M $
22NextEra Energy Inc 3,108,876288.8M $
23American Electric Power Co Inc 2,101,358275.4M $
24Netflix Inc 2,861,576275.1M $
25ONEOK Inc 2,644,681239.1M $
26Costco Wholesale Corp 239,506238.7M $
27AbbVie Inc 1,095,212238.2M $
28CSX Corp 5,682,207233.3M $
29Sempra 2,183,861212.2M $
30Xcel Energy Inc 2,642,020209.9M $
31Cisco Systems, Inc. 2,697,507209.3M $
32Sea Ltd 2,422,571200.6M $
33iShares Core S&P 500 ETF 305,368199.5M $
34Procter & Gamble Co/The 1,380,257199.4M $
35Cheniere Energy Inc 701,900199.2M $
36Chevron Corp 952,573197.1M $
37MercadoLibre Inc 113,536196.3M $
38Merck & Co Inc 1,586,105190.8M $
39Caterpillar Inc 268,238190M $
40PepsiCo Inc 1,199,975186.3M $
41SBA Communications Corp 1,074,795185M $
42Micron Technology Inc 538,206181.8M $
43SPDR Gold Shares 421,700181.5M $
44Lam Research Corp 834,101178.2M $
45Dominion Energy Inc 2,841,417175.7M $
46Coca-Cola Co/The 2,249,027171M $
47Bank of America Corp 3,420,923166.8M $
48Applied Materials Inc 483,369165.2M $
49PG&E Corp 9,387,973164.9M $
50Verizon Communications Inc 3,238,083162.6M $
51Full Truck Alliance Co Ltd 19,310,916160.3M $
52Advanced Micro Devices Inc 763,282155.3M $
53Palantir Technologies Inc 1,058,121154.8M $
54Philip Morris International Inc. 933,627154.4M $
55Public Service Enterprise Group Inc 1,887,583152.8M $
56Evergy Inc 1,829,131149.8M $
57Home Depot Inc/The 455,132149.7M $
58General Electric Co 527,221149.6M $
59UnitedHealth Group Inc 545,250147.5M $
60AT&T Inc 5,086,145147.4M $
61iShares Core U.S. Aggregate Bond ETF 1,413,455140.3M $
62Oracle Corp 882,209129.8M $
63Intuitive Surgical Inc 277,616128M $
64International Business Machines Corp. 526,559127.6M $
65TJX Cos Inc/The 798,272127.5M $
66Equinix Inc 125,764123.3M $
67McDonald's Corp. 388,624120.8M $
68KLA Corp 81,933120.6M $
69Goldman Sachs Group Inc/The 140,937119.2M $
70Targa Resources Corp 474,316118.9M $
71Citigroup Inc 1,045,361118.6M $
72AppLovin Corp 297,374118.4M $
73RTX Corp 612,944118.2M $
74Texas Instruments Inc 598,369116.2M $
75Gilead Sciences Inc 831,083115.8M $
76Wells Fargo & Co 1,439,758114.6M $
77GE Vernova Inc 130,313113.8M $
78Abbott Laboratories 1,080,604110.9M $
79Booking Holdings Inc 25,143105.9M $
80Cloudflare Inc 511,468105.5M $
81Bristol-Myers Squibb Co 1,736,084105.3M $
82Amgen Inc 298,468105M $
83Amphenol Corp 820,486103.7M $
84Welltower Inc 513,811101.6M $
85Adobe Inc 414,961100.9M $
86Motorola Solutions Inc 231,431100.4M $
87Intel Corp 2,268,965100.1M $
88Thermo Fisher Scientific Inc 199,41998M $
89Lockheed Martin Corp 161,78397.8M $
90Uber Technologies Inc 1,344,54496.7M $
91Salesforce Inc 511,79895.5M $
92QUALCOMM Inc 703,56290.6M $
93UGI Corp 2,485,14690.5M $
94Illinois Tool Works Inc 345,22789.9M $
95Arista Networks Inc 725,48889.1M $
96American Tower Corp 513,65288.6M $
97Analog Devices Inc 276,76588.1M $
98Morgan Stanley 532,61387.7M $
99Walt Disney Co/The 902,28887M $
100Colgate-Palmolive Co 1,017,81386.7M $