Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$45.5B
1-Year Est. Return
25.79%
1 Year Est. Return
+25.79%
AUM
$43.2B
AUM Growth
+$4.76B
(+12%)
Holding
1,140
Top Buys
| 1 | +$208M | |
| 2 | +$203M | |
| 3 | +$186M | |
| 4 |
Pinduoduo
PDD
|
+$135M |
| 5 |
SBA Communications
SBAC
|
+$119M |
Top Sells
| 1 | +$81.9M | |
| 2 | +$80.3M | |
| 3 | +$71.3M | |
| 4 |
GFL Environmental
GFL
|
+$48.5M |
| 5 |
Bank of New York Mellon
BK
|
+$48.3M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Consumer Discretionary | 11.61% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 9.77% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$92.3B
| $37.4M | 0.09% |
128,220
+4,149
|
|
||
252
Fair Isaac
FICO
$39.6B
| $37.1M | 0.09% |
20,323
-90
|
|
||
253
TransDigm Group
TDG
$73.3B
| $37.1M | 0.09% |
24,420
-675
|
|
||
254
JD.com
JD
$46.5B
| $36.9M | 0.09% |
1,130,059
+729,452
|
|
||
255
e.l.f. Beauty
ELF
$6.86B
| $36.8M | 0.09% |
296,117
-40,939
|
|
||
256
Emcor
EME
$30.2B
| $36.8M | 0.09% |
68,771
-634
|
|
||
257
Clorox
CLX
$13.3B
| $36.7M | 0.09% |
305,841
+10,265
|
|
||
258
Regeneron Pharmaceuticals
REGN
$67.5B
| $36.1M | 0.08% |
68,744
+204
|
|
||
259
Digital Realty Trust
DLR
$59B
| $36M | 0.08% |
206,653
-54,092
|
|
||
260
Dollar General
DG
$21.8B
| $36M | 0.08% |
314,951
+208,836
|
|
||
261
KKR & Co
KKR
$105B
| $35.9M | 0.08% |
269,703
+514
|
|
||
262
Ecolab
ECL
$72.9B
| $35.7M | 0.08% |
132,514
-28,231
|
|
||
263
Ameriprise Financial
AMP
$42.6B
| $35.1M | 0.08% |
65,791
+14,033
|
|
||
264
Royal Caribbean
RCL
$75.8B
| $35M | 0.08% |
111,868
-9,772
|
|
||
265
Brookfield
BN
$103B
| $34.9M | 0.08% |
846,059
-40,080
|
|
||
266
AeroVironment
AVAV
$18.4B
| $34.9M | 0.08% |
122,326
-15,758
|
|
||
267
T. Rowe Price
TROW
$22.2B
| $34M | 0.08% |
351,907
+58,800
|
|
||
268
HP
HPQ
$25.2B
| $33.7M | 0.08% |
1,379,367
-53,845
|
|
||
269
Johnson Controls International
JCI
$74.1B
| $33.7M | 0.08% |
319,186
+21,559
|
|
||
270
United Parcel Service
UPS
$79.7B
| $33.7M | 0.08% |
333,423
-35,037
|
|
||
271
Cboe Global Markets
CBOE
$25.8B
| $33.3M | 0.08% |
142,848
+28,250
|
|
||
272
Workday
WDAY
$63.5B
| $33M | 0.08% |
137,330
-84,925
|
|
||
273
Emerson Electric
EMR
$78.8B
| $32.6M | 0.08% |
244,795
-5,255
|
|
||
274
Citizens Financial Group
CFG
$22B
| $32.5M | 0.08% |
725,809
+411,853
|
|
||
275
AES
AES
$9.7B
| $32.5M | 0.08% |
3,086,164
+2,799,148
|
|