Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$45.5B
1-Year Est. Return
25.8%
1 Year Est. Return
+25.8%
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 | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$50B
| $26.4M | 0.06% |
196,655
-103,743
|
|
||
327
Kinder Morgan
KMI
$61.2B
| $26.1M | 0.06% |
888,852
-97,789
|
|
||
328
Axon Enterprise
AXON
$45.8B
| $25.9M | 0.06% |
31,290
+549
|
|
||
329
Quanta Services
PWR
$64.1B
| $25.2M | 0.06% |
66,640
-2,820
|
|
||
330
Realty Income
O
$52.4B
| $25.1M | 0.06% |
435,301
+2,863
|
|
||
331
Suncor Energy
SU
$53.3B
| $25M | 0.06% |
667,805
-13,100
|
|
||
332
Amcor
AMCR
$19.4B
| $24.9M | 0.06% |
2,712,237
+1,287,593
|
|
||
333
Ryanair
RYAAY
$38.4B
| $24.9M | 0.06% |
431,885
-388,199
|
|
||
334
Vertiv
VRT
$63B
| $24.7M | 0.06% |
192,537
+37,455
|
|
||
335
Church & Dwight Co
CHD
$20.3B
| $24.6M | 0.06% |
255,442
+33,534
|
|
||
336
Ventas
VTR
$37.2B
| $24.5M | 0.06% |
387,790
+65,819
|
|
||
337
Airbnb
ABNB
$83.1B
| $24.4M | 0.06% |
184,213
-2,518
|
|
||
338
Carrier Global
CARR
$45B
| $24.2M | 0.06% |
330,497
-14,972
|
|
||
339
Truist Financial
TFC
$63.4B
| $24.1M | 0.06% |
559,550
-13,230
|
|
||
340
Apollo Global Management
APO
$85.6B
| $24M | 0.06% |
169,453
-22,159
|
|
||
341
Teledyne Technologies
TDY
$24.3B
| $24M | 0.06% |
46,914
+263
|
|
||
342
PACCAR
PCAR
$58.4B
| $24M | 0.06% |
252,673
-7,173
|
|
||
343
Jones Lang LaSalle
JLL
$16B
| $23.7M | 0.06% |
92,801
+11,049
|
|
||
344
Pultegroup
PHM
$23B
| $23.7M | 0.06% |
225,063
-28,396
|
|
||
345
Hologic
HOLX
$16.6B
| $23.7M | 0.05% |
363,316
+10,106
|
|
||
346
Masco
MAS
$13.4B
| $23.5M | 0.05% |
365,461
-103,060
|
|
||
347
United Rentals
URI
$52.1B
| $23.4M | 0.05% |
31,108
+1,558
|
|
||
348
L3Harris
LHX
$55.4B
| $23M | 0.05% |
91,678
+2,012
|
|
||
349
Best Buy
BBY
$14.2B
| $22.8M | 0.05% |
339,968
-70,195
|
|
||
350
Copart
CPRT
$38.3B
| $22.8M | 0.05% |
464,347
-56,176
|
|