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 | |
|---|---|---|---|---|---|---|
551
Doximity
DOCS
$9.68B
| $10.4M | 0.02% |
142,847
-4,105
|
|
||
552
Labcorp
LH
$22.3B
| $10.2M | 0.02% |
35,658
-1,671
|
|
||
553
Agree Realty
ADC
$8.65B
| $10.1M | 0.02% |
142,775
-1,608
|
|
||
554
CyberArk
CYBR
$23.1B
| $10M | 0.02% |
20,727
-401
|
|
||
555
Unum
UNM
$12.7B
| $9.89M | 0.02% |
127,142
-25,351
|
|
||
556
PVH
PVH
$4.08B
| $9.84M | 0.02% |
117,499
-1,885
|
|
||
|
SW
557
Smurfit Westrock
SW
$18.6B
| $9.73M | 0.02% |
228,524
+4,213
|
|
||
558
Fox Class B
FOX
$25.9B
| $9.7M | 0.02% |
169,238
-3,655
|
|
||
559
Gaming and Leisure Properties
GLPI
$12.3B
| $9.63M | 0.02% |
206,617
+46,001
|
|
||
560
Waters Corp
WAT
$24B
| $9.63M | 0.02% |
32,108
-23,539
|
|
||
561
Nexstar Media Group
NXST
$5.83B
| $9.57M | 0.02% |
48,405
+11,950
|
|
||
562
International Paper
IP
$20.8B
| $9.57M | 0.02% |
206,201
-12,234
|
|
||
563
Ovintiv
OVV
$10.4B
| $9.51M | 0.02% |
235,617
+89,267
|
|
||
564
Voya Financial
VOYA
$6.69B
| $9.37M | 0.02% |
125,218
+39,771
|
|
||
565
Pentair
PNR
$17.2B
| $9.34M | 0.02% |
84,360
-874
|
|
||
566
Invesco
IVZ
$10.9B
| $9.31M | 0.02% |
405,820
+160,499
|
|
||
567
Trimble
TRMB
$19.4B
| $9.3M | 0.02% |
113,911
-10,013
|
|
||
568
Bath & Body Works
BBWI
$3.56B
| $9.29M | 0.02% |
360,644
+88,917
|
|
||
569
Teva Pharmaceuticals
TEVA
$30.9B
| $9.27M | 0.02% |
458,898
-17,932
|
|
||
570
Alliant Energy
LNT
$17.9B
| $9.24M | 0.02% |
137,021
-5,640
|
|
||
571
Grab
GRAB
$22.3B
| $9.09M | 0.02% |
1,509,480
+172,137
|
|
||
572
West Pharmaceutical
WST
$19.9B
| $9.07M | 0.02% |
34,565
-1,943
|
|
||
573
Qfin Holdings
QFIN
$2.54B
| $8.98M | 0.02% |
311,903
+5,929
|
|
||
574
Deckers Outdoor
DECK
$12.8B
| $8.96M | 0.02% |
88,376
-2,182
|
|
||
575
Corpay
CPAY
$20.7B
| $8.87M | 0.02% |
30,799
-527
|
|