Titelia

Holdings of Mitsubishi UFJ Trust & Banking Corp

968 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28 % of the equity sleeve

Sector breakdown

  • Technology 25.9 %
  • Financials 9.5 %
  • Consumer discretionary 9.4 %
  • Communication 8.9 %
  • Health care 8.4 %
  • Industrials 8.0 %
  • Utilities 6.3 %
  • Consumer staples 5.2 %
  • Energy 3.9 %
  • Real estate 2.3 %
  • Materials 1.3 %
  • Funds 0.6 %
  • Unattributed 10.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.2 %
  • KY 1.3 %
  • CN 1.1 %
  • TW 0.2 %
  • BR 0.0 %
  • IL 0.0 %
  • MX 0.0 %
  • IE 0.0 %
  • ZA 0.0 %
  • HK 0.0 %
  • CL 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US92937.3B $97.17 %
2KY9510.3M $1.33 %
3CN2441.1M $1.15 %
4TW161.4M $0.16 %
5BR715M $0.04 %
6IL114.2M $0.04 %
7MX511.9M $0.03 %
8IE19.2M $0.02 %
9ZA29M $0.02 %
10HK14.4M $0.01 %
11CL24M $0.01 %
12KR12.9M $0.01 %

Positions

RankCompanySharesValueWeight
101Atour Lifestyle Holdings Ltd 2,260,97783.2M $
102EOG Resources Inc 554,69980.2M $
103Pfizer Inc 2,847,60180M $
104Progressive Corp/The 400,25879.3M $
105Charles Schwab Corp/The 835,78778.5M $
106Newmont Corp 719,66577.9M $
107Intuit Inc 178,29877.1M $
108S&P Global Inc 180,67476.8M $
109T-Mobile US Inc 365,57976.8M $
110Southern Co/The 794,15476.7M $
111CME Group Inc 257,15876M $
112American Express Co 249,30475.4M $
113Vertex Pharmaceuticals Inc 166,90374.5M $
114Honeywell International Inc 329,17374.4M $
115McKesson Corp 85,65274.1M $
116Prologis Inc 545,21772.1M $
117Monster Beverage Corp 983,59671.3M $
118DT Midstream Inc 523,28970.5M $
119ConocoPhillips 533,31370.4M $
120Parker-Hannifin Corp 78,49970.3M $
121Moody's Corp 160,57770.1M $
122Deere & Co 122,96369.3M $
123Cencora Inc 216,45968M $
124Waste Management Inc 292,09467.1M $
125Allstate Corp/The 322,07166.8M $
126Blackrock Inc 67,73765.1M $
127Boeing Co/The 320,03363.7M $
128Marsh & McLennan Cos Inc 366,26963.5M $
129ServiceNow Inc 603,18163.1M $
130Northrop Grumman Corp 90,07761.5M $
131Taiwan Semiconductor Manufacturing Co Ltd 181,58861.4M $
132Simon Property Group Inc 325,86760.8M $
133Comcast Corp 2,084,51759.8M $
134Palo Alto Networks Inc 372,95059.8M $
135General Motors Co 773,80357.6M $
136Marathon Petroleum Corp 232,50256.8M $
137Howmet Aerospace Inc 242,69955.9M $
138Lowe's Cos Inc 235,20255.6M $
139Kroger Co/The 743,07853.8M $
140PNC Financial Services Group Inc/The 258,00853.7M $
141Crowdstrike Holdings Inc 137,11653.5M $
142CBRE Group Inc 392,32853.1M $
143Danaher Corp 273,00351.8M $
144Ameriprise Financial Inc 114,64850.9M $
145Cigna Group/The 189,93150.7M $
146Autodesk Inc 211,62550.7M $
147Williams Cos Inc/The 691,64950.3M $
148iShares 5-10 Year Investment Grade Corporate Bond ETF 942,28150.1M $
149Corning Inc 364,90549.6M $
150Mettler-Toledo International Inc 39,17849.4M $
151MSCI Inc 90,78548.9M $
152Capital One Financial Corp 266,81248.7M $
153EQT Corp 763,33948.6M $
154Cadence Design Systems Inc 174,74548.6M $
155Altria Group, Inc. 730,04848.2M $
1563M Co 331,63548.2M $
157IDEXX Laboratories Inc 85,35548M $
158Edwards Lifesciences Corp 596,69147.8M $
159General Dynamics Corp 137,21247.1M $
160Republic Services Inc 214,91347.1M $
161Vertiv Holdings Co 187,09246.9M $
162Synchrony Financial 687,71946.8M $
163Stryker Corp 142,34946.8M $
164Fastenal Co 1,006,80446.7M $
165O'Reilly Automotive Inc 504,49846.6M $
166Elevance Health Inc 158,64746.4M $
167VeriSign Inc 186,65546.4M $
168Electronic Arts Inc 224,65245.8M $
169Automatic Data Processing Inc 224,72545.7M $
170HCA Healthcare Inc 96,27845.6M $
171Martin Marietta Materials Inc 75,47644.4M $
172Boston Scientific Corp 705,99444.3M $
173Mondelez International Inc 766,91544.2M $
174Fortinet Inc 539,19644.1M $
175Cintas Corp 258,29043.7M $
176United Parcel Service Inc 439,76543.3M $
177Freeport-McMoRan Inc 727,56542.8M $
178Starbucks Corp 474,64742.5M $
179Dollar General Corp 357,91642.5M $
180US Bancorp 815,85942.4M $
181Cummins Inc 78,86342.4M $
182AutoZone Inc 12,47742.1M $
183KE Holdings Inc 2,813,87942.1M $
184iShares MSCI Emerging Markets ETF 739,23342M $
185CVS Health Corp 581,41341.8M $
186Western Digital Corp 153,79541.6M $
187Consolidated Edison Inc 349,31639.5M $
188Hershey Co/The 190,15739.5M $
189Kimberly-Clark Corp 408,47239.4M $
190Sherwin-Williams Co/The 122,92339.4M $
191Roper Technologies Inc 111,28339.4M $
192Regeneron Pharmaceuticals, Inc. 50,75539.2M $
193Travelers Cos Inc/The 134,33839.2M $
194Constellation Energy Corp. 139,58839M $
195Marvell Technology Inc 389,53138.6M $
196Airbnb Inc 301,09738M $
197WW Grainger Inc 34,84438M $
198FedEx Corp 105,89337.7M $
199Axon Enterprise Inc 88,61437.6M $
200Intercontinental Exchange Inc 236,66637.2M $