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 | |
|---|---|---|---|---|---|---|
301
WEC Energy
WEC
$36B
| $28.8M | 0.07% |
276,751
+1,635
|
|
||
302
Air Products & Chemicals
APD
$53.3B
| $28.7M | 0.07% |
101,895
+1,157
|
|
||
303
NVR
NVR
$19.5B
| $28.7M | 0.07% |
3,883
+1,424
|
|
||
304
Reddit
RDDT
$38.8B
| $28.6M | 0.07% |
190,248
+160,754
|
|
||
305
Arch Capital
ACGL
$31.6B
| $28.5M | 0.07% |
312,892
+23,257
|
|
||
306
Keurig Dr Pepper
KDP
$36.2B
| $28.5M | 0.07% |
861,453
+67,773
|
|
||
307
Paychex
PAYX
$41.4B
| $28.4M | 0.07% |
195,450
-13,277
|
|
||
308
Incyte
INCY
$19.9B
| $28.3M | 0.07% |
415,671
+186,142
|
|
||
309
ON Semiconductor
ON
$20.6B
| $28.2M | 0.07% |
538,515
-50,156
|
|
||
310
Otis Worldwide
OTIS
$35.1B
| $28.2M | 0.07% |
284,942
+40,296
|
|
||
311
Hilton Worldwide
HLT
$60.2B
| $28.1M | 0.07% |
105,591
-3,062
|
|
||
312
Marriott International
MAR
$71.6B
| $28M | 0.06% |
102,517
-1,625
|
|
||
313
Alnylam Pharmaceuticals
ALNY
$57.3B
| $28M | 0.06% |
85,734
-24,931
|
|
||
314
Lennar Class A
LEN
$30.8B
| $27.9M | 0.06% |
252,523
-36,159
|
|
||
315
Old Dominion Freight Line
ODFL
$28.9B
| $27.9M | 0.06% |
171,837
+7,353
|
|
||
316
Zoom
ZM
$25.8B
| $27.9M | 0.06% |
357,199
+3,581
|
|
||
317
DocuSign
DOCU
$14.7B
| $27.8M | 0.06% |
356,829
+199,922
|
|
||
318
Carlisle Companies
CSL
$13.6B
| $27.8M | 0.06% |
74,426
+19,707
|
|
||
319
Cummins
CMI
$60.3B
| $27.6M | 0.06% |
84,200
-33,775
|
|
||
320
Invesco QQQ Trust
QQQ
$402B
| $27.6M | 0.06% |
+49,976
|
|
||
321
Public Storage
PSA
$48.7B
| $27.5M | 0.06% |
93,743
-7,330
|
|
||
322
Verisk Analytics
VRSK
$30B
| $27.2M | 0.06% |
87,264
-583
|
|
||
323
Freeport-McMoran
FCX
$59.1B
| $27M | 0.06% |
622,845
+1,228
|
|
||
324
Fidelity National Information Services
FIS
$32.5B
| $26.8M | 0.06% |
329,168
-50,611
|
|
||
325
Aflac
AFL
$57.2B
| $26.4M | 0.06% |
250,721
-7,086
|
|