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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 927 | 37.1B $ | 96.61 % |
| 2 | China | 4 | 542.8M $ | 1.41 % |
| 3 | Cayman Islands | 8 | 427.1M $ | 1.11 % |
| 4 | Uruguay | 1 | 196.3M $ | 0.51 % |
| 5 | Taiwan | 1 | 61.4M $ | 0.16 % |
| 6 | Brazil | 7 | 15M $ | 0.04 % |
| 7 | Israel | 1 | 14.2M $ | 0.04 % |
| 8 | Mexico | 5 | 11.9M $ | 0.03 % |
| 9 | Ireland | 1 | 9.2M $ | 0.02 % |
| 10 | South Africa | 2 | 9M $ | 0.02 % |
| 11 | Hong Kong SAR China | 1 | 4.4M $ | 0.01 % |
| 12 | Chile | 2 | 4M $ | 0.01 % |
Cite this page
Titelia. "Holdings of Mitsubishi UFJ Trust & Banking Corp". https://titelia.com/en/funds/US13F1462160