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
701Banco Santander Chile 61,5342.1M $
702Abercrombie & Fitch Co 22,4812.1M $
703Chewy Inc 74,8472M $
704Wayfair Inc 26,8242M $
705Cleveland-Cliffs Inc 234,3642M $
706Snap Inc 430,0552M $
707Jefferies Financial Group Inc 47,8082M $
708Rithm Capital Corp 202,1721.9M $
709Sanmina Corp 14,5721.9M $
710Huntington Ingalls Industries, Inc. 4,9461.9M $
711Victoria's Secret & Co 39,7321.8M $
712Oshkosh Corp 12,4211.8M $
713MGIC Investment Corp 69,6491.8M $
714Elanco Animal Health Inc 76,0811.8M $
715Reinsurance Group of America Inc 8,8591.8M $
716Upbound Group Inc 99,2471.8M $
717Goodyear Tire & Rubber Co/The 269,6461.8M $
718Weibo Corp 204,2231.8M $
719Home BancShares Inc/AR 65,9511.8M $
720Murphy USA Inc 3,5441.8M $
721SEI Investments Co 21,9841.7M $
722Flowers Foods Inc 211,3621.7M $
723Globe Life Inc 12,2481.7M $
724Chimera Investment Corp 134,7551.7M $
725Newell Brands Inc 487,5451.7M $
726WillScot Holdings Corp 95,9011.7M $
727Cullen/Frost Bankers Inc 12,0961.7M $
728Ziff Davis Inc 38,3311.6M $
729MKS Inc 6,9721.6M $
730AMN Healthcare Services Inc 87,3061.6M $
731Academy Sports & Outdoors Inc 28,2731.6M $
732WESCO International Inc 5,7971.6M $
733National Storage Affiliates Trust 42,0211.6M $
734Sandisk Corp/DE 2,4801.6M $
735Kinetik Holdings Inc 32,3901.6M $
736Murphy Oil Corp 37,7451.6M $
737Avis Budget Group Inc 10,6011.5M $
738Paramount Skydance Corp. 170,5581.5M $
739Boise Cascade Co 20,1951.5M $
740Grand Canyon Education Inc 8,9281.5M $
741Flowserve Corp 20,4001.5M $
742Atkore Inc 25,3201.5M $
743Levi Strauss & Co 80,6001.5M $
744Caesars Entertainment Inc 56,3151.5M $
745Vontier Corp 41,4101.5M $
746Qfin Holdings Inc 112,6501.5M $
747BJ's Wholesale Club Holdings Inc 14,7261.4M $
748Delek US Holdings Inc 32,1421.4M $
749American Eagle Outfitters Inc 86,5711.4M $
750Henry Schein Inc 19,5631.4M $
751Encompass Health Corp 14,9041.4M $
752Woodward Inc 3,9541.4M $
753Huntsman Corp 105,8841.4M $
754Teladoc Health Inc 256,6641.4M $
755Sprouts Farmers Market Inc 17,7871.4M $
756Sociedad Quimica y Minera de Chile SA 16,8251.4M $
757Lazard Inc 31,9321.4M $
758Medical Properties Trust Inc 290,7921.3M $
759Robert Half Inc 52,4081.3M $
760Fluor Corp 28,0421.3M $
761Patterson-UTI Energy Inc 120,3761.3M $
762MGM Resorts International 34,2521.3M $
763DENTSPLY SIRONA Inc 108,2241.3M $
764Terex Corp 21,1991.3M $
765Mattel Inc 84,9591.2M $
766Callaway Golf Co 88,4921.2M $
767Phinia Inc 17,9351.2M $
768Cia de Saneamento Basico do Estado de Sao Paulo SABESP 40,0371.2M $
769ICICI Bank Ltd 46,8511.2M $
770NetScout Systems Inc 37,4121.2M $
771O-I Glass Inc 113,0241.2M $
772Vistance Networks Inc 65,0271.2M $
773Carter's Inc 33,0181.2M $
774Performance Food Group Co 13,7491.2M $
775New Oriental Education & Technology Group Inc 20,7271.2M $
776Envista Holdings Corp 46,2281.2M $
777Advance Auto Parts Inc 21,8411.2M $
778Vail Resorts Inc 8,9321.1M $
779NOV Inc 60,0171.1M $
780Somnigroup International Inc 15,2051.1M $
781NNN REIT Inc 26,5151.1M $
782Generac Holdings Inc 5,6651.1M $
783Sonic Automotive Inc 16,0751.1M $
784Cia de Minas Buenaventura SAA 30,3881.1M $
785TALEN ENERGY CORP 3,4301.1M $
786Matson Inc 6,6391.1M $
787Sarepta Therapeutics Inc 49,8051.1M $
788Regal Rexnord Corp 5,7481.1M $
789Chemours Co/The 48,4611.1M $
790ADT Inc 159,7051M $
791Dillard's Inc 1,8291M $
792Mueller Industries Inc 9,2991M $
793Tencent Music Entertainment Group 109,1791M $
794TTM Technologies Inc 10,3581M $
795Olin Corp 33,9291M $
796Leggett & Platt Inc 101,4011M $
797Select Medical Holdings Corp 61,366999.7K $
798Maximus Inc 15,524995.1K $
799Cable One Inc 10,775982.8K $
800Concentrix Corp 35,841980.6K $