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
801Itau Unibanco Holding SA 115,157965K $
802Alpha Metallurgical Resources Inc 4,580940.1K $
803Viasat Inc 20,349932K $
804TAL Education Group 79,712906.3K $
805Southwest Gas Holdings Inc 10,203886.6K $
806FNB Corp/PA 52,663880.5K $
807Novavax Inc 106,507867K $
808TriNet Group Inc 23,660861.9K $
809Core & Main Inc 17,448861.9K $
810ATI Inc 5,903858.7K $
811AptarGroup Inc 6,812858.4K $
812Toro Co/The 9,182858K $
813XPO Inc 4,338844K $
814DiamondRock Hospitality Co 86,151807.2K $
815PennyMac Mortgage Investment Trust 69,180806.6K $
816Virtu Financial Inc 18,237802.1K $
817Sinclair Inc 61,787799.5K $
818Hertz Global Holdings Inc 170,925788K $
819Fortune Brands Innovations Inc 20,056781.6K $
820Energizer Holdings Inc 47,516780.2K $
821SLM Corp 36,348778.2K $
822Starwood Property Trust Inc 44,554767.2K $
823Infosys Ltd 56,711766.2K $
824Silicon Laboratories Inc 3,650759.7K $
825Akamai Technologies Inc 6,592757.1K $
826Dynatrace Inc 20,168745.8K $
827Xerox Holdings Corp 576,727744K $
828Brink's Co/The 7,166742.6K $
829Dolby Laboratories Inc 12,255736K $
830WEX Inc 4,804735.2K $
831Asbury Automotive Group Inc 3,746732K $
832Lithia Motors Inc 2,878718.7K $
833Berkshire Hathaway Inc 1718.1K $
834Navient Corp 86,862710.5K $
835Louisiana-Pacific Corp 9,761710.1K $
836Dauch Corporation 116,712692.1K $
837Acushnet Holdings Corp 7,095663.2K $
838Webster Financial Corp 9,550663K $
839Innovative Industrial Properties Inc 13,077655.9K $
840Crescent Energy Co 48,134649.8K $
841Amkor Technology Inc 14,365646.9K $
842Penn Entertainment Inc 42,636640.8K $
843JinkoSolar Holding Co Ltd 25,190640.1K $
844Brighthouse Financial Inc 10,684639.8K $
845Helmerich & Payne Inc 17,756639.7K $
846Timken Co/The 6,200623.5K $
847JBG SMITH Properties 42,242617.2K $
848Ally Financial Inc 15,408604.5K $
849Gentex Corp 27,230595K $
850Range Resources Corp 12,844580.3K $
851Science Applications International Corp 6,061575.3K $
852Kyndryl Holdings Inc 43,728573.7K $
853Rush Enterprises Inc 8,590567.9K $
854BrightSpring Health Services Inc 13,240564.2K $
855Darling Ingredients Inc 9,088562.1K $
856IPG Photonics Corp 4,903561.8K $
857Boyd Gaming Corp 6,667547.9K $
858QuidelOrtho Corp 32,322531.1K $
859Harley-Davidson Inc 26,075527.2K $
860Resideo Technologies Inc 15,492522.2K $
861Credit Acceptance Corp 1,226519.2K $
862Versant Media Group Inc 13,945516.2K $
863Houlihan Lokey Inc 3,583514.6K $
864Optimum Communications Inc 395,434514.1K $
865New Jersey Resources Corp 9,186504.5K $
866Lamb Weston Holdings Inc 11,757496.9K $
867Omega Healthcare Investors Inc 11,334496.7K $
868ZoomInfo Technologies Inc 80,968484.2K $
869Urban Outfitters Inc 7,581480.3K $
870KB Home 9,233477.8K $
871America Movil SAB de CV 18,673475.8K $
872Universal Corp/VA 8,907469.4K $
873Pilgrim's Pride Corp 12,231461.8K $
874Pinnacle West Capital Corp. 4,562459.6K $
875Columbia Sportswear Co 8,384459.5K $
876Ternium SA 11,340455.3K $
877Valley National Bancorp 36,612449.6K $
878Alexandria Real Estate Equities, Inc. 9,682449.4K $
879ONE Gas Inc 5,214449.1K $
880FirstCash Holdings Inc 2,383448K $
881Post Holdings Inc 4,476442.5K $
882United Bankshares Inc/WV 10,620439.9K $
883Tutor Perini Corp 5,651436.2K $
884Avista Corp 10,694429.3K $
885Encore Capital Group Inc 6,093427.2K $
886Highwoods Properties Inc 19,887425.8K $
887Beacon Financial Corp 13,929417.9K $
888Sabra Health Care REIT Inc 21,533414.1K $
889Tidewater Inc 4,920411.1K $
890ASGN Inc 10,564408.9K $
891NCR Atleos Corp 9,227402.1K $
892Kite Realty Group Trust 16,131396K $
893RH INC 2,697377.1K $
894Sabre Corp 259,598376.4K $
895Central Garden & Pet Co 10,219375.8K $
896Healthcare Services Group Inc 20,200374.7K $
897Astronics Corp 5,615374.7K $
898United Parks & Resorts Inc 11,397372.2K $
899HB Fuller Co 6,000370.1K $
900Group 1 Automotive Inc 1,109366.7K $

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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