Titelia

Holdings of Mitsubishi UFJ Trust & Banking Corp

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Net assets
-
Positions
968 in 18 countries
Top ten
28.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Dell Technologies Inc 224,66436.9M $
202Bank of New York Mellon Corp/The 301,54535.8M $
203Cboe Global Markets Inc 126,98135.7M $
204Samsara Inc 1,124,66735.6M $
205COMFORT SYSTEMS USA INC 25,75735.5M $
206Ecolab Inc 133,12235.4M $
207VENTAS INC 431,89535.3M $
208Valero Energy Corp 142,47535.2M $
209Rocket Lab Corp 544,79435M $
210Blackstone Inc 304,20535M $
211Tapestry Inc 247,68435M $
212Synopsys Inc 88,15235M $
213MONOLITHIC POWER SYSTEMS INC 31,90834.9M $
214Markel Group Inc 18,13334.7M $
215Target Corp 286,27134.7M $
216eBay Inc 380,71634.7M $
217Quanta Services Inc 62,51134.3M $
218Ross Stores Inc 157,91134.2M $
219Incyte Corp 359,76133.9M $
220DoorDash Inc 223,61233.6M $
221Otis Worldwide Corp 431,00133.2M $
222Expedia Group Inc 143,67333.2M $
223NetApp Inc 323,56333.1M $
224NIKE Inc 625,96333.1M $
225Digital Realty Trust Inc 177,69032M $
226Yum! Brands Inc 205,81032M $
227Vanguard Intermediate-Term Corporate Bond ETF 385,23031.9M $
228Sysco Corp 443,13731.6M $
229Marriott International Inc/MD 95,29631.2M $
230WEC Energy Group Inc 268,28931.1M $
231Phillips 66 169,09530.8M $
232Rockwell Automation Inc 85,74530.8M $
233PayPal Holdings Inc 670,38030.3M $
234ROBLOX Corp 535,73630.3M $
235Ferguson Enterprises Inc 129,47730.2M $
236Cardinal Health Inc 142,46930.1M $
237Emerson Electric Co 229,49330.1M $
238Dexcom Inc 472,40629.7M $
239Ford Motor Co 2,565,21229.6M $
240Old Dominion Freight Line Inc 151,00529.5M $
241L3Harris Technologies Inc 85,06429.4M $
242Hilton Worldwide Holdings Inc 96,37429.3M $
243Brown & Brown Inc 438,14728.6M $
244Realty Income Corp 465,53628.5M $
245Kinder Morgan Inc 849,18428.5M $
246NRG ENERGY INC 193,15128.2M $
247ISHARES TRUST 295,76628.1M $
248Cognizant Technology Solutions Corp 453,62227.8M $
249Jack Henry & Associates Inc 173,84827.5M $
250Reddit Inc 203,73927.4M $
251Westinghouse Air Brake Technologies Corp 109,64827.4M $
252Service Corp International/US 331,29727.3M $
253Norfolk Southern Corp 94,86727.2M $
254Zoetis Inc 228,66127M $
255Dropbox Inc 1,182,05526.9M $
256TransDigm Group Inc 23,02326.7M $
257Illumina Inc 216,03126.6M $
258Air Products and Chemicals Inc 90,12326.2M $
259Teledyne Technologies Inc 43,01526M $
260Warner Bros Discovery Inc 940,66225.8M $
261Arthur J Gallagher & Co 118,08725.6M $
262Baker Hughes Co 418,05425.5M $
263Becton Dickinson & Co 161,98525.5M $
264T Rowe Price Group Inc 280,85725.3M $
265Ciena Corp 65,18425.3M $
266Corteva Inc 301,54925.2M $
267Church & Dwight Co Inc 269,28425.1M $
268Keurig Dr Pepper Inc 952,32325.1M $
269American International Group Inc 332,30225M $
270PACCAR Inc 216,43125M $
271Devon Energy Corp 491,44924.7M $
272Best Buy Co Inc 382,39524.5M $
273Sun Communities Inc 194,44824.5M $
274VISTRA CORP 162,76824.5M $
275Truist Financial Corp 531,32824.4M $
276LUMENTUM HOLDINGS INC 34,38024.2M $
277ALNYLAM PHARMACEUTICALS INC 72,77724.1M $
278Teradyne Inc 80,87924M $
279General Mills Inc 643,39123.9M $
280Match Group Inc 771,04923.7M $
281Hartford Insurance Group Inc/The 173,40623.4M $
282Equity Residential 395,91823.4M $
283KKR & Co Inc 250,75723.2M $
284Chipotle Mexican Grill Inc 720,06123M $
285Block Inc 380,04522.9M $
286iShares iBoxx USD Investment Grade Corporate Bond ETF 209,43522.8M $
287Advanced Drainage Systems Inc 165,93222.8M $
288Exelon Corp 464,02522.7M $
289Aflac Inc 204,42022.4M $
290Masco Corp 369,96622.3M $
291New York Times Co/The 266,61322.3M $
292Entergy Corp 197,78922.2M $
293Take-Two Interactive Software Inc 111,83222.1M $
294United Rentals Inc 29,98121.8M $
295Snowflake Inc 144,60421.8M $
296Robinhood Markets Inc 310,75521.5M $
297Citizens Financial Group Inc 355,15821.3M $
298AMETEK Inc 98,73321.2M $
299Coupang Inc 1,111,30421M $
300Jones Lang LaSalle Inc 68,23120.8M $

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Sector breakdown

  • Technology 25.9 %
  • Consumer discretionary 9.8 %
  • Financials 9.4 %
  • Communication 8.9 %
  • Health care 8.5 %
  • Industrials 8.1 %
  • Utilities 6.3 %
  • Consumer staples 4.8 %
  • Energy 3.9 %
  • Real estate 2.3 %
  • Materials 1.1 %
  • Funds 0.6 %
  • Unattributed 10.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.6 %
  • China 1.4 %
  • Cayman Islands 1.1 %
  • Uruguay 0.5 %
  • Taiwan 0.2 %
  • Brazil 0.0 %
  • Israel 0.0 %
  • Mexico 0.0 %
  • Ireland 0.0 %
  • South Africa 0.0 %
  • Hong Kong SAR China 0.0 %
  • Chile 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States92737.1B $96.61 %
2China4542.8M $1.41 %
3Cayman Islands8427.1M $1.11 %
4Uruguay1196.3M $0.51 %
5Taiwan161.4M $0.16 %
6Brazil715M $0.04 %
7Israel114.2M $0.04 %
8Mexico511.9M $0.03 %
9Ireland19.2M $0.02 %
10South Africa29M $0.02 %
11Hong Kong SAR China14.4M $0.01 %
12Chile24M $0.01 %
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Titelia. "Holdings of Mitsubishi UFJ Trust & Banking Corp". https://titelia.com/en/funds/US13F1462160