Titelia

Holdings of Mitsubishi UFJ Trust & Banking Corp

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

Net assets
-
Positions
968 in 17 countries
Top ten
28.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501Guardant Health Inc 85,4827.9M $
502KeyCorp 388,4247.8M $
503Twilio Inc 61,1947.7M $
504Federated Hermes Inc 135,6247.7M $
505SM Energy Co 243,8797.6M $
506Packaging Corp of America 35,7177.6M $
507Ball Corp 127,3767.5M $
508AST SpaceMobile Inc 90,6847.5M $
509DXC Technology Co 595,1877.5M $
510Kohl's Corp 576,7987.4M $
511CoreWeave Inc 95,7477.4M $
512International Flavors & Fragrances Inc 101,6057.4M $
513Lennar Corp 84,6227.3M $
514Nexstar Media Group Inc 40,6177.3M $
515Affiliated Managers Group Inc 26,3987.3M $
516Zimmer Biomet Holdings Inc 80,5057.3M $
517HEICO Corp 34,3567.3M $
518Mid-America Apartment Communities, Inc. 59,3727.3M $
519Lincoln Electric Holdings Inc 29,0617.2M $
520Graco Inc 85,4267.2M $
521Albertsons Cos Inc 421,2677.2M $
522Entegris Inc 60,5717.1M $
523Weyerhaeuser Co 289,2337.1M $
524CubeSmart 192,6957.1M $
525Avery Dennison Corp 40,8507.1M $
526International Paper Co 197,5537.1M $
527Pinnacle Financial Partners Inc 80,5686.9M $
528Essex Property Trust Inc 28,6686.9M $
529Insulet Corp 32,7936.9M $
530Lennox International Inc 14,7156.8M $
531Equitable Holdings Inc 182,2756.8M $
532JB Hunt Transport Services Inc 31,6426.7M $
533Lamar Advertising Co 52,8596.7M $
534HubSpot Inc 27,1816.6M $
535Fox Corp 112,2206.6M $
536SS&C Technologies Holdings Inc 96,7496.5M $
537Organon & Co 1,086,3696.5M $
538Toast Inc 243,8796.5M $
539Dick's Sporting Goods Inc 32,5526.5M $
540Trimble Inc 97,8326.4M $
541DaVita Inc 41,3976.4M $
542Hasbro Inc 67,9346.4M $
543Annaly Capital Management Inc 299,3696.3M $
544Lear Corp 51,7686.3M $
545AES Corp/The 442,7546.2M $
546Aurora Innovation Inc 1,498,9506.2M $
547Host Hotels & Resorts Inc 321,2166.2M $
548Viatris Inc 455,2686.2M $
549Kimco Realty Corp 270,7306.1M $
550JD.COM INC 205,2386.1M $
551Donaldson Co Inc 71,2736M $
552Primerica Inc 24,0356M $
553Sirius XM Holdings Inc 255,3495.9M $
554Nordson Corp 22,1055.9M $
555Astera Labs Inc 53,3565.8M $
556HEICO Corp 21,3085.8M $
557Genuine Parts Co 55,2235.8M $
558AECOM 67,8215.8M $
559Cooper Cos Inc/The 80,1955.7M $
560Tradeweb Markets Inc 48,6235.7M $
561Revolution Medicines Inc 58,7745.7M $
562IDEX Corp 30,0805.7M $
563Invitation Homes Inc 229,4315.7M $
564Solventum Corp 86,9685.7M $
565McCormick & Co Inc/MD 108,2245.5M $
566TransUnion 78,6405.4M $
567HF Sinclair Corp 87,1985.4M $
568Fidelity National Financial Inc 116,3585.4M $
569Sibanye Stillwater Ltd 429,0585.3M $
570Okta Inc 66,8565.3M $
571RPM International Inc 52,6515.2M $
572Rocket Cos Inc 363,8555.2M $
573Lumen Technologies Inc 745,1175.2M $
574Regency Centers Corp 68,2535.2M $
575Tenet Healthcare Corp 27,1505.1M $
576Southern Copper Corp 29,7005.1M $
577Fomento Economico Mexicano SAB de CV 45,9515.1M $
578Zillow Group Inc 123,2835.1M $
579Pinterest Inc 273,9395M $
580Evercore Inc 16,7895M $
581Bath & Body Works Inc 268,2245M $
582Delta Air Lines Inc 75,0875M $
583Affirm Holdings Inc 108,1075M $
584Western Union Co/The 561,7194.9M $
585Super Micro Computer Inc 214,5204.9M $
586Baidu Inc 43,7784.9M $
587Chord Energy Corp 33,9064.8M $
588TD SYNNEX Corp 28,5694.8M $
589Erie Indemnity Co 19,0834.8M $
590Medline Inc 107,3144.8M $
591Healthpeak Properties Inc 285,5894.7M $
592Enphase Energy Inc 122,8164.6M $
593Cirrus Logic Inc 31,6654.6M $
594Fox Corp 85,5894.5M $
595A O Smith Corp 68,6184.5M $
596Brunswick Corp/DE 61,5794.5M $
597Carlyle Group Inc/The 92,5094.5M $
598PONY AI INC 473,3174.5M $
599First American Financial Corp 73,2544.4M $
600Zions Bancorp NA 76,6354.4M $

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Sector breakdown

  • Technology 25.9 %
  • Consumer discretionary 9.9 %
  • 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 10.1 %

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 97.2 %
  • Cayman Islands 1.3 %
  • China 1.1 %
  • 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 %
  • South Korea 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States92937.3B $97.17 %
2Cayman Islands9510.3M $1.33 %
3China2441.1M $1.15 %
4Taiwan161.4M $0.16 %
5Brazil715M $0.04 %
6Israel114.2M $0.04 %
7Mexico511.9M $0.03 %
8Ireland19.2M $0.02 %
9South Africa29M $0.02 %
10Hong Kong SAR China14.4M $0.01 %
11Chile24M $0.01 %
12South Korea12.9M $0.01 %
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Titelia. "Holdings of Mitsubishi UFJ Trust & Banking Corp". https://titelia.com/en/funds/US13F1462160