Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$42.1B
1-Year Est. Return
24.87%
This Fund
S&P 500
1 Year Est. Return
+24.87%
AUM
$42.1B
AUM Growth
-$3.44B
(-7.5%)
Holding
1,175
Top Buys
| 1 | +$189M | |
| 2 | +$107M | |
| 3 | +$83.7M | |
| 4 |
Pinduoduo
PDD
|
+$80M |
| 5 |
American Tower
AMT
|
+$50.2M |
Top Sells
| 1 | +$198M | |
| 2 | +$186M | |
| 3 | +$179M | |
| 4 |
Microsoft
MSFT
|
+$150M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$83.4M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Financials | 11.68% |
| 4 | Communication Services | 10.14% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
CubeSmart
CUBE
$9.17B
| $10.9M | 0.03% |
302,687
-68,808
|
|
||
502
Joby Aviation
JOBY
$9.21B
| $10.9M | 0.03% |
824,284
-40,240
|
|
||
503
Northern Trust
NTRS
$25.8B
| $10.8M | 0.03% |
79,117
-3,804
|
|
||
504
Huntington Bancshares
HBAN
$33.1B
| $10.8M | 0.03% |
621,961
+8,232
|
|
||
505
Gold Fields
GFI
$45.1B
| $10.7M | 0.03% |
245,035
+74,539
|
|
||
506
Credo Technology Group
CRDO
$20.3B
| $10.7M | 0.03% |
+74,191
|
|
||
507
Kohl's
KSS
$1.7B
| $10.7M | 0.03% |
522,296
+6,854
|
|
||
508
Cincinnati Financial
CINF
$25.7B
| $10.6M | 0.03% |
65,198
-1,007
|
|
||
509
Halliburton
HAL
$28.5B
| $10.6M | 0.03% |
376,083
-204,331
|
|
||
510
Coca-Cola Europacific Partners
CCEP
$44.9B
| $10.5M | 0.03% |
116,305
-15,829
|
|
||
511
InvenTrust Properties
IVT
$2.42B
| $10.5M | 0.02% |
370,919
-21,700
|
|
||
512
Steris
STE
$22.6B
| $10.3M | 0.02% |
40,782
-13,075
|
|
||
513
Textron
TXT
$16.5B
| $10.3M | 0.02% |
118,596
-111,033
|
|
||
514
Ryder
R
$7.84B
| $10.3M | 0.02% |
54,008
-6,000
|
|
||
515
Astera Labs
ALAB
$20.3B
| $10.3M | 0.02% |
+61,908
|
|
||
|
AMRZ
516
Amrize Ltd
AMRZ
$32.1B
| $10.3M | 0.02% |
190,362
+180,984
|
|
||
517
Regions Financial
RF
$23.3B
| $10.3M | 0.02% |
379,500
-209,091
|
|
||
518
TopBuild
BLD
$10.9B
| $10.3M | 0.02% |
24,610
-12,226
|
|
||
519
Fox Class A
FOXA
$25.4B
| $10.2M | 0.02% |
140,035
-127,156
|
|
||
520
HubSpot
HUBS
$15.6B
| $10.2M | 0.02% |
25,368
-13,556
|
|
||
521
Old Republic International
ORI
$10.3B
| $10.2M | 0.02% |
222,454
-54,896
|
|
||
522
Carlisle Companies
CSL
$14.5B
| $9.87M | 0.02% |
30,872
-39,082
|
|
||
|
CYBR
523
DELISTED
CyberArk
CYBR
| $9.84M | 0.02% |
22,052
+1,325
|
|
||
524
CF Industries
CF
$17.8B
| $9.8M | 0.02% |
126,739
-217,708
|
|
||
525
Agree Realty
ADC
$9.76B
| $9.71M | 0.02% |
134,805
-7,970
|
|