Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$45.5B
1-Year Est. Return
25.79%
1 Year Est. Return
+25.79%
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 | |
|---|---|---|---|---|---|---|
576
WIX.com
WIX
$7.74B
| $8.62M | 0.02% |
54,422
+28,654
|
|
||
577
CyberArk
CYBR
$25.6B
| $8.6M | 0.02% |
21,128
+363
|
|
||
|
PARA
578
DELISTED
Paramount Global Class B
PARA
| $8.55M | 0.02% |
662,560
+88,703
|
|
||
579
Enova International
ENVA
$3.04B
| $8.52M | 0.02% |
76,382
+17,736
|
|
||
580
Dollar Tree
DLTR
$20.8B
| $8.5M | 0.02% |
85,837
-2,759
|
|
||
581
Canadian Natural Resources
CNQ
$65.3B
| $8.5M | 0.02% |
270,200
-35,900
|
|
||
582
HEICO Corp Class A
HEI.A
$34.3B
| $8.47M | 0.02% |
32,724
-1,760
|
|
||
583
McCormick & Company Non-Voting
MKC
$17.2B
| $8.46M | 0.02% |
111,552
+341
|
|
||
584
Applied Industrial Technologies
AIT
$9.67B
| $8.42M | 0.02% |
36,228
-20,783
|
|
||
585
DraftKings
DKNG
$14.2B
| $8.36M | 0.02% |
195,028
-7,690
|
|
||
586
Petrobras
PBR
$76.2B
| $8.34M | 0.02% |
666,966
-52,606
|
|
||
587
Regency Centers
REG
$12.6B
| $8.34M | 0.02% |
117,032
+24,216
|
|
||
588
Erie Indemnity
ERIE
$15.1B
| $8.33M | 0.02% |
24,028
+976
|
|
||
589
Fortive
FTV
$16B
| $8.3M | 0.02% |
159,202
-57,485
|
|
||
590
MakeMyTrip
MMYT
$7.5B
| $8.26M | 0.02% |
+84,249
|
|
||
591
TransUnion
TRU
$15.5B
| $8.23M | 0.02% |
93,526
-3,333
|
|
||
592
NiSource
NI
$20.3B
| $8.2M | 0.02% |
203,339
-134,389
|
|
||
593
PVH
PVH
$3.61B
| $8.19M | 0.02% |
119,384
+45,215
|
|
||
594
Dow Inc
DOW
$16.1B
| $8.16M | 0.02% |
308,120
+6,943
|
|
||
595
Bath & Body Works
BBWI
$4.87B
| $8.14M | 0.02% |
271,727
+151,668
|
|
||
596
International Flavors & Fragrances
IFF
$15.8B
| $8.08M | 0.02% |
109,885
-122
|
|
||
597
Invitation Homes
INVH
$17.5B
| $8.08M | 0.02% |
246,327
-3,443
|
|
||
598
Packaging Corp of America
PKG
$17.7B
| $8.07M | 0.02% |
42,848
-20,571
|
|
||
599
First Bancorp
FBP
$3.13B
| $8.06M | 0.02% |
386,727
-2,333
|
|
||
600
Estee Lauder
EL
$33.5B
| $8.04M | 0.02% |
99,495
-2,826
|
|