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
301Northern Trust Corp 147,35720.6M $
302Apollo Global Management Inc 183,40320.4M $
303EMCOR Group Inc 27,40620.2M $
304Public Storage 73,48219.9M $
305Occidental Petroleum Corp 303,45019.7M $
306MetLife Inc 278,01419.7M $
307BorgWarner Inc 360,94319.6M $
308Keysight Technologies Inc 69,18319.5M $
309Ameren Corp 177,27919.5M $
310ResMed Inc 86,40219.4M $
311Ulta Beauty Inc 36,20018.9M $
312Liberty Media Corp-Liberty Formula One 221,01718.8M $
313Atlassian Corp 274,92318.8M $
314PPG Industries Inc 174,86218.7M $
315Expand Energy Corp 169,78518.6M $
316Expeditors International of Washington Inc 129,91518.6M $
317Kanzhun Ltd 1,375,82018.4M $
318Nasdaq Inc 216,33518.4M $
319ACM Research Inc 465,75918.3M $
320Coinbase Global Inc 103,78118.1M $
321DR Horton Inc 130,94518M $
322Alibaba Group Holding Ltd 142,25917.8M $
323Datadog Inc 150,65417.8M $
324Carrier Global Corp 314,60817.7M $
325QXO Inc 908,11417.6M $
326GoDaddy Inc 212,98517.6M $
327Edison International 240,53517.6M $
328Fidelity National Information Services Inc 373,09417.5M $
329Medpace Holdings Inc 36,13517.4M $
330Moderna Inc 340,90217.3M $
331Coherent Corp 72,69517.3M $
332Extra Space Storage Inc 131,99717.3M $
333F5 Inc 59,33017.2M $
334CoStar Group Inc 423,58917.1M $
335Carvana Co 53,80116.9M $
336Reliance Inc 55,44016.8M $
337Vipshop Holdings Ltd 1,070,62916.8M $
338Rivian Automotive Inc 1,110,96616.7M $
339Fifth Third Bancorp 359,68616.7M $
340HP Inc 863,33016.6M $
341United Therapeutics Corp 27,54016.3M $
342Agilent Technologies Inc 143,11416.3M $
343Vulcan Materials Co 59,86316.3M $
344iShares Trust 168,54716.1M $
345Waters Corp 53,97216.1M $
346Watsco Inc 44,05916M $
347Veeva Systems Inc 90,77115.9M $
348Williams-Sonoma Inc 87,07815.9M $
349Clorox Co/The 153,09815.9M $
350Fair Isaac Corp 14,69115.7M $
351GE HealthCare Technologies Inc 219,70015.6M $
352Nucor Corp 91,93015.5M $
353Diamondback Energy Inc 78,13215.5M $
354Microchip Technology Inc 238,41615.4M $
355Paychex Inc 167,00115.4M $
356Archer-Daniels-Midland Co 211,43015.4M $
357Rollins Inc 287,22215.3M $
358Prudential Financial, Inc. 156,60915.3M $
359State Street Corp 120,09315.2M $
360Quest Diagnostics Inc 76,46915M $
361Gartner Inc 94,56615M $
362Copart Inc 449,45314.9M $
363Hologic Inc 197,22114.9M $
364Darden Restaurants Inc 75,87614.9M $
365ON Semiconductor Corp 238,56114.8M $
366EastGroup Properties Inc 79,67214.7M $
367Lululemon Athletica Inc 96,25314.7M $
368Broadridge Financial Solutions Inc 90,67114.7M $
369FirstEnergy Corp 290,75614.7M $
370iShares Trust 278,77014.7M $
371Texas Pacific Land Corp 30,86614.6M $
372Domino's Pizza Inc 40,77914.6M $
373CMS Energy Corp 188,10814.6M $
374Charter Communications, Inc. 67,27314.5M $
375W R Berkley Corp 218,82414.5M $
376M&T Bank Corp 69,47214.4M $
377Crown Castle Inc 175,58114.3M $
378DTE Energy Co 97,05614.2M $
379VICI Properties Inc 519,18914.2M $
380Teva Pharmaceutical Industries Ltd 470,53414.2M $
381Workday Inc 107,69514M $
382Las Vegas Sands Corp 259,66314M $
383Symbotic Inc 262,11313.9M $
384Kenvue Inc 801,58013.8M $
385Bentley Systems Inc 392,27613.8M $
386Insmed Inc 84,18413.8M $
387PVH Corp 196,80713.7M $
388Halliburton Co 349,44113.6M $
389Jackson Financial Inc 128,66413.6M $
390elf Beauty Inc 222,52813.5M $
391NVR Inc 2,04113.4M $
392Jabil Inc 50,60613.4M $
393Atmos Energy Corp 72,26113.3M $
394Hewlett Packard Enterprise Co 558,83813.3M $
395American Water Works Co Inc 97,26913.2M $
396PPL Corp 345,82613.2M $
397Constellation Brands Inc 87,91513.2M $
398AutoNation Inc 67,09813.1M $
399Coterra Energy Inc 372,09813.1M $
400Strategy Inc 104,45413M $