Titelia

Holdings of Mitsubishi UFJ Trust & Banking Corp

· Original filing · Compare with another fund · Report an error

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

Positions

RankCompanySharesValueWeight
401Tractor Supply Co 285,44512.9M $
402CENTERPOINT ENERGY INC 298,83212.9M $
403Loews Corp 120,48712.9M $
404Huntington Bancshares Inc/OH 820,10012.8M $
405Casey's General Stores Inc 17,48512.7M $
406Fiserv Inc 227,50912.7M $
407Ovintiv Inc 212,94612.6M $
408PTC Inc 88,63312.6M $
409Ingersoll Rand Inc 157,59612.6M $
410Bloom Energy Corp 93,08712.6M $
411Xylem Inc/NY 104,94612.5M $
412Hubbell Inc 25,52612.5M $
413Tyson Foods Inc 195,29712.5M $
414Tyler Technologies Inc 36,50112.5M $
415InvenTrust Properties Corp 410,23412.5M $
416Interactive Brokers Group Inc 186,26312.5M $
417IQVIA Holdings Inc 72,79912.4M $
418Eversource Energy 178,08212.3M $
419Verisk Analytics Inc 64,47912.2M $
420Raymond James Financial Inc 84,23912.2M $
421Veralto Corp 136,60812.1M $
422Iron Mountain Inc 117,54812M $
423NATERA INC 59,88712M $
424Dow Inc 286,65811.9M $
425Biogen Inc 65,09411.9M $
426Qnity Electronics Inc 103,04511.9M $
427Vanguard Total Bond Market ETF 161,27011.9M $
428Dollar Tree Inc 108,42711.9M $
429APA Corp 279,66611.9M $
430Tempus AI Inc 260,14811.8M $
431ZOOM COMMUNICATIONS INC 146,02411.7M $
432Dover Corp 55,50511.6M $
433PulteGroup Inc 98,35711.6M $
434STEEL DYNAMICS INC 64,09311.5M $
435Kraft Heinz Co/The 508,85011.4M $
436Agree Realty Corp 151,13811.4M $
437Omnicom Group Inc 150,66911.3M $
438First Solar Inc 57,38611.3M $
439CROWN HOLDINGS INC 112,71311.3M $
440Macy's Inc 620,56311.2M $
441Curtiss-Wright Corp 16,35311.1M $
442Centene Corp 339,63111.1M $
443AvalonBay Communities Inc 67,75211.1M $
444Brixmor Property Group Inc 377,27110.9M $
445Exelixis Inc 250,40710.7M $
446Sunbelt Rentals Holdings Inc 160,71510.5M $
447Global Payments Inc 154,14910.4M $
448LPL Financial Holdings Inc 34,42910.4M $
449Deckers Outdoor Corp 103,27610.3M $
450CareTrust REIT Inc 278,88010.2M $
451First Citizens BancShares Inc/NC 5,41710.2M $
452Ensign Group Inc/The 50,08410.1M $
453Cincinnati Financial Corp 63,95410.1M $
454ISHARES TRUST 125,70010M $
455OneMain Holdings Inc 183,9529.8M $
456Live Nation Entertainment Inc 64,2119.8M $
457CF Industries Holdings Inc 74,1579.6M $
458Regions Financial Corp 367,0849.6M $
459Neurocrine Biosciences Inc 71,9089.5M $
460Ares Management Corp 86,7559.5M $
461Paycom Software Inc 77,7859.5M $
462Ryder System Inc 46,0669.4M $
463Estee Lauder Cos Inc/The 131,2779.4M $
464Alliant Energy Corp 131,0989.4M $
465Snap-on Inc 25,8769.4M $
466LXP Industrial Trust 203,0579.4M $
467Corpay Inc 32,0249.3M $
468Maplebear Inc 248,5889.3M $
469DuPont de Nemours Inc 203,2819.3M $
470Carlisle Cos Inc 27,8469.3M $
471MongoDB Inc 37,7849.2M $
472Gen Digital Inc 488,9009.2M $
473Freshpet Inc 155,5779.2M $
474Ryanair Holdings PLC 158,3929.2M $
475Burlington Stores Inc 27,9909.1M $
476Petroleo Brasileiro SA - Petrobras 436,2509.1M $
477Dutch Bros Inc 178,6009M $
478Labcorp Holdings Inc 33,8159M $
479Principal Financial Group Inc 100,0899M $
480NISOURCE INC 193,1769M $
481CH Robinson Worldwide Inc 54,1159M $
482Leidos Holdings Inc 56,6868.8M $
483Equifax Inc 48,8508.8M $
484Humana Inc 50,5028.8M $
485Textron Inc 97,8838.6M $
486West Pharmaceutical Services Inc 34,0748.5M $
487Zscaler Inc 60,6888.5M $
488Hormel Foods Corp 371,3828.4M $
489Duolingo Inc 84,8348.4M $
490EchoStar Corp 71,1488.3M $
491SoFi Technologies Inc 519,3018.2M $
492CDW Corp/DE 67,7498.2M $
493Jacobs Solutions Inc 64,4078.2M $
494Coeur Mining Inc 434,6098.2M $
495NetEase Inc 72,0458.1M $
496Everpure Inc 135,6778M $
497Fortive Corp 144,3118M $
498Gaming and Leisure Properties Inc 179,3298M $
499WP Carey Inc 116,9878M $
500Skyworks Solutions Inc 147,9077.9M $

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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