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 | |
|---|---|---|---|---|---|---|
501
Booz Allen Hamilton
BAH
$10.3B
| $12.1M | 0.03% |
116,104
-68,182
|
|
||
502
Regions Financial
RF
$24B
| $12.1M | 0.03% |
513,447
-124,235
|
|
||
503
MongoDB
MDB
$34.3B
| $12.1M | 0.03% |
57,497
+1,662
|
|
||
504
IQVIA
IQV
$38.8B
| $12M | 0.03% |
75,968
-3,452
|
|
||
505
Vanguard Total Bond Market
BND
$144B
| $11.9M | 0.03% |
161,270
|
|
||
506
Symbotic
SYM
$6.85B
| $11.9M | 0.03% |
305,611
-35,158
|
|
||
507
Nutanix
NTNX
$14B
| $11.9M | 0.03% |
155,271
+20,472
|
|
||
508
Hubbell
HUBB
$23.7B
| $11.7M | 0.03% |
28,677
-979
|
|
||
509
Entegris
ENTG
$13.1B
| $11.7M | 0.03% |
144,979
-5,812
|
|
||
510
Archer Daniels Midland
ADM
$28B
| $11.7M | 0.03% |
221,287
-330,448
|
|
||
511
Toronto Dominion Bank
TD
$160B
| $11.6M | 0.03% |
157,613
-16,700
|
|
||
512
Super Micro Computer
SMCI
$17.7B
| $11.5M | 0.03% |
234,607
-11,244
|
|
||
513
Warner Bros
WBD
$71.7B
| $11.4M | 0.03% |
991,511
-23,657
|
|
||
514
Atmos Energy
ATO
$27.3B
| $11.3M | 0.03% |
73,486
-3,766
|
|
||
515
FTAI Aviation
FTAI
$20.3B
| $11.3M | 0.03% |
97,834
+77,381
|
|
||
516
Molson Coors Class B
TAP
$9.25B
| $11.2M | 0.03% |
233,602
+1,140
|
|
||
517
Albertsons Companies
ACI
$9.48B
| $11.2M | 0.03% |
520,340
+128,987
|
|
||
518
Lincoln Electric
LECO
$13.4B
| $11.2M | 0.03% |
53,945
+36,878
|
|
||
519
Constellation Brands
STZ
$24.4B
| $11.2M | 0.03% |
68,738
-117
|
|
||
520
RPM International
RPM
$13.5B
| $11.2M | 0.03% |
101,765
+13,966
|
|
||
521
Universal Health Services
UHS
$14.1B
| $10.9M | 0.03% |
60,089
-8,090
|
|
||
522
Empire State Realty Trust
ESRT
$1.1B
| $10.9M | 0.03% |
+1,344,737
|
|
||
523
InvenTrust Properties
IVT
$2.19B
| $10.8M | 0.03% |
395,355
-30,335
|
|
||
524
DXC Technology
DXC
$2.59B
| $10.8M | 0.02% |
703,618
+164,462
|
|
||
525
Interactive Brokers
IBKR
$28.9B
| $10.7M | 0.02% |
193,841
-4,907
|
|