Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$45.5B
1-Year Est. Return
25.8%
1 Year Est. Return
+25.8%
AUM
$45.5B
AUM Growth
+$2.37B
(+5.5%)
Holding
1,149
Top Buys
| 1 | +$110M | |
| 2 | +$94.7M | |
| 3 | +$85.8M | |
| 4 |
Adobe
ADBE
|
+$64.7M |
| 5 |
Full Truck Alliance
YMM
|
+$59.8M |
Top Sells
| 1 | +$154M | |
| 2 | +$101M | |
| 3 | +$89.3M | |
| 4 |
Xcel Energy
XEL
|
+$83.8M |
| 5 |
Caterpillar
CAT
|
+$75.9M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Financials | 11.07% |
| 4 | Communication Services | 10.1% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
ESAB
ESAB
$6.81B
| $13.7M | 0.03% |
122,631
+10,592
|
|
||
477
Ingersoll Rand
IR
$31.7B
| $13.7M | 0.03% |
165,615
-4,734
|
|
||
478
Macy's
M
$6B
| $13.6M | 0.03% |
759,398
-85,870
|
|
||
479
LPL Financial
LPLA
$28.5B
| $13.6M | 0.03% |
40,891
+1,131
|
|
||
480
American Water Works
AWK
$25.4B
| $13.4M | 0.03% |
96,440
-2,099
|
|
||
481
Expeditors International
EXPD
$19.7B
| $13.4M | 0.03% |
109,310
-2,829
|
|
||
482
PPL Corp
PPL
$27.3B
| $13.4M | 0.03% |
360,028
-12,414
|
|
||
483
Zscaler
ZS
$40.1B
| $13.4M | 0.03% |
44,633
+905
|
|
||
484
Steris
STE
$26.1B
| $13.3M | 0.03% |
53,857
+11,543
|
|
||
485
Las Vegas Sands
LVS
$46.1B
| $13.3M | 0.03% |
247,500
+93,831
|
|
||
486
Edison International
EIX
$22.7B
| $13.2M | 0.03% |
239,610
-170,196
|
|
||
487
OneMain Financial
OMF
$7.3B
| $13.2M | 0.03% |
234,521
+107,204
|
|
||
488
Allegion
ALLE
$14.3B
| $13.2M | 0.03% |
74,639
-37,250
|
|
||
489
Loews
L
$22.3B
| $13.2M | 0.03% |
131,579
-41,213
|
|
||
490
Centene
CNC
$19.3B
| $13.1M | 0.03% |
367,452
-419,268
|
|
||
491
Equifax
EFX
$26B
| $13M | 0.03% |
50,792
-1,844
|
|
||
492
Kenvue
KVUE
$33.2B
| $12.9M | 0.03% |
795,402
-29,505
|
|
||
493
EastGroup Properties
EGP
$9.67B
| $12.8M | 0.03% |
75,873
-1,140
|
|
||
494
Owens Corning
OC
$9.31B
| $12.7M | 0.03% |
90,117
-6,469
|
|
||
495
Domino's
DPZ
$14.2B
| $12.7M | 0.03% |
29,455
+2,001
|
|
||
496
Hubbell
HUBB
$22.9B
| $12.7M | 0.03% |
29,440
+763
|
|
||
497
First Solar
FSLR
$29.3B
| $12.7M | 0.03% |
57,433
-1,174
|
|
||
498
Interactive Brokers
IBKR
$29B
| $12.6M | 0.03% |
183,577
-10,264
|
|
||
499
Mid-America Apartment Communities
MAA
$15.9B
| $12.6M | 0.03% |
90,249
-1,103
|
|
||
500
Texas Pacific Land
TPL
$19.9B
| $12.6M | 0.03% |
13,492
+1,304
|
|