Titelia

Holdings of Mitsubishi UFJ Trust & Banking Corp

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

Positions

RankCompanySharesValueWeight
601Doximity Inc 188,2694.4M $
602Futu Holdings Ltd 32,0594.4M $
603Zebra Technologies Corp 20,3974.3M $
604Coca-Cola Consolidated Inc 22,0974.2M $
605MSC Industrial Direct Co Inc 45,5274.2M $
606StoneX Group Inc 51,9594.2M $
607PBF Energy Inc 87,6584.2M $
608UDR Inc 122,4074.1M $
609Simpson Manufacturing Co Inc 23,8804.1M $
610Trade Desk Inc/The 180,1504.1M $
611Universal Health Services Inc 22,7264.1M $
612Applied Industrial Technologies Inc 14,9414M $
613Valmont Industries Inc 9,9084M $
614Gap Inc/The 163,2003.9M $
615EPAM Systems Inc 28,8803.9M $
616DraftKings Inc 180,0833.9M $
617United Natural Foods Inc 86,2683.9M $
618Esab Corp 39,7973.8M $
619United Airlines Holdings Inc 41,7293.8M $
620TopBuild Corp 10,9043.8M $
621Bread Financial Holdings Inc 50,9863.8M $
622Grupo Cibest SA 52,1683.8M $
623News Corp 150,8393.8M $
624Voya Financial Inc 54,6403.7M $
625Yum China Holdings Inc 76,3303.7M $
626Yelp Inc 150,2883.7M $
627Old Republic International Corp 92,8853.7M $
628Gold Fields Ltd 81,4603.7M $
629Builders FirstSource Inc 44,7903.7M $
630H&R Block Inc 112,3373.6M $
631US Foods Holding Corp 38,6553.6M $
632Enova International Inc 26,0833.5M $
633ManpowerGroup Inc 119,4053.5M $
634Cemex SAB de CV 306,9293.5M $
635Ambev SA 1,199,9253.5M $
636JOYY Inc 59,4213.5M $
637Avnet Inc 56,3043.5M $
638Teradata Corp 133,9013.4M $
639ITT Inc 18,0043.4M $
640IonQ Inc 118,6293.4M $
641EPR Properties 66,7243.3M $
642First Horizon Corp 146,0333.3M $
643Alcoa Corp 49,2983.3M $
644PROG Holdings Inc 111,8653.2M $
645AeroVironment Inc 17,4013.2M $
646Ralph Lauren Corp 9,2273.2M $
647East West Bancorp Inc 29,7213.2M $
648Whirlpool Corp 58,6243.2M $
649Lincoln National Corp 84,9203M $
650Autoliv Inc 28,3253M $
651Mosaic Co/The 116,3973M $
652Acuity Inc 10,5723M $
653SK Telecom Co Ltd 98,9082.9M $
654Magnolia Oil & Gas Corp 90,1862.8M $
655Bank OZK 61,6132.8M $
656National Fuel Gas Co 29,9232.8M $
657Allison Transmission Holdings Inc 23,9512.8M $
658Recursion Pharmaceuticals Inc 908,4552.8M $
659World Kinect Corp 119,9622.8M $
660Arrow Electronics Inc 19,1872.8M $
661Crocs Inc 32,8922.7M $
662Sealed Air Corp 64,3632.7M $
663Corebridge Financial Inc 112,7412.7M $
664BankUnited Inc 59,5382.7M $
665Toll Brothers Inc 19,5342.7M $
666Oklo Inc 53,5492.7M $
667Latam Airlines Group SA 53,2042.6M $
668Celanese Corp 39,6762.6M $
669Grupo Televisa S.A.B. 886,8892.6M $
670Healthcare Realty Trust Inc 151,6732.6M $
671Floor & Decor Holdings Inc 50,6562.6M $
672Stanley Black & Decker Inc 35,9882.6M $
673Commercial Metals Co 40,7832.5M $
674NewMarket Corp 3,9042.5M $
675Matador Resources Co 39,3672.5M $
676Hyatt Hotels Corp 17,0952.5M $
677Scotts Miracle-Gro Co/The 39,6612.4M $
678VF Corp 141,7262.4M $
679Hancock Whitney Corp 37,7342.4M $
680Northern Oil & Gas Inc 81,5622.4M $
681Mohawk Industries Inc 24,0502.4M $
682AGCO Corp 20,3082.4M $
683FMC Corp 135,8552.3M $
684Polaris Inc 42,2312.3M $
685Roku Inc 23,4882.2M $
686Dana Inc 65,9872.2M $
687Cathay General Bancorp 43,7632.2M $
688Andersons Inc/The 30,3462.2M $
689Spectrum Brands Holdings Inc 29,5452.2M $
690Qorvo Inc 28,1052.2M $
691Chemed Corp 5,7412.2M $
692Albemarle Corp 11,9192.1M $
693Park Hotels & Resorts Inc 202,7272.1M $
694Garrett Motion Inc 116,9702.1M $
695Peabody Energy Corp 63,7962.1M $
696Unum Group 28,7182.1M $
697Antero Resources Corp 49,2452.1M $
698M/I Homes Inc 17,0452.1M $
699Etsy Inc 41,5142.1M $
700ZTO Express Cayman Inc 82,1012.1M $

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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