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
901Permian Resources Corp 16,792358K $
902Wynn Resorts Ltd 3,516357.1K $
903Wolverine World Wide Inc 21,089344.2K $
904Insperity Inc 12,483337.5K $
905Petco Health & Wellness Co Inc 117,805327.5K $
906Vornado Realty Trust 12,583327K $
907Stifel Financial Corp 4,385324.1K $
908Ingredion Inc 2,877324.1K $
909Clearway Energy Inc 8,108318.6K $
910Southwest Airlines Co 8,461317.9K $
911Strategic Education Inc 3,819316.8K $
912Associated Banc-Corp 11,941308.8K $
913Marriott Vacations Worldwide Corp 4,531295.1K $
914Douglas Emmett Inc 30,101283.6K $
915Meritage Homes Corp 4,544281K $
916Otter Tail Corp 3,056268.2K $
917BOK Financial Corp 2,080266.4K $
918Graphic Packaging Holding Co 26,739265.8K $
919Catalyst Pharmaceuticals Inc 10,539260.9K $
920IAC Inc 6,353254.3K $
921LEGEND BIOTECH CORP 14,050254.2K $
922Pediatrix Medical Group Inc 11,717250.6K $
923Edgewell Personal Care Co 11,575247K $
924BGC Group Inc 25,177246.2K $
925Pacira BioSciences Inc 10,374234.5K $
926Unity Software Inc 10,513230.7K $
927Radian Group Inc 6,909228.6K $
928Eastman Chemical Co 2,883220K $
929Wendy's Co/The 31,205216.9K $
930Enact Holdings Inc 5,309216.7K $
931BEONE MEDICINES LTD 710210.8K $
932Vicor Corp 1,275205.3K $
933Grupo Aeroportuario del Pacifico SAB de CV 818201.9K $
934UFP Industries Inc 2,080191.6K $
935Element Solutions Inc 5,377183.6K $
936SL Green Realty Corp 4,720174.4K $
937New Fortress Energy Inc 290,188171.2K $
938Granite Ridge Resources Inc 28,484167.2K $
939CarMax Inc 3,943164K $
940XPLR Infrastructure LP 14,833157.5K $
941Cousins Properties Inc 6,927156.3K $
942Western Alliance Bancorp 2,128150.8K $
943Trinity Industries Inc 4,202135.2K $
944Trip.com Group Ltd 2,611130K $
945Teleflex Inc 1,019121.9K $
946CNX Resources Corp 3,154121.6K $
947Alight Inc 205,506119.7K $
948Gulfport Energy Corp 562118.9K $
949Herc Holdings Inc 1,182117.7K $
950Cia Energetica de Minas Gerais 48,322115.5K $
951Globus Medical Inc 1,288111K $
952Gerdau SA 28,991104.7K $
953Cricut Inc 27,602103.2K $
954Spire Inc 1,09999.5K $
955Knight-Swift Transportation Holdings Inc 1,70598.2K $
956VAALCO Energy Inc 15,27296.8K $
957Talos Energy Inc 6,09796.1K $
958Wipro Ltd 45,14695.7K $
959Federal Realty Investment Trust 89094.5K $
960Taylor Morrison Home Corp 1,60593.5K $
961Thor Industries Inc 1,14891.7K $
962B&G Foods Inc 19,04591.6K $
963Middleby Corp/The 67189K $
964Black Hills Corp 1,22785.2K $
965Ultrapar Participacoes SA 13,62275.1K $
966SunCoke Energy Inc 10,64369.3K $
967National Grid PLC 79967.6K $
968ACCO Brands Corp 21,92365.8K $