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 | |
|---|---|---|---|---|---|---|
601
Affirm
AFRM
$23.4B
| $7.92M | 0.02% |
+108,390
|
|
||
602
Principal Financial Group
PFG
$18.6B
| $7.84M | 0.02% |
94,590
-4,777
|
|
||
603
Arrow Electronics
ARW
$5.56B
| $7.8M | 0.02% |
64,462
+17,730
|
|
||
604
J.M. Smucker
SJM
$11.1B
| $7.78M | 0.02% |
71,636
-20,762
|
|
||
605
First Bancorp
FBP
$3.12B
| $7.78M | 0.02% |
352,609
-34,118
|
|
||
606
Dollar Tree
DLTR
$22.6B
| $7.68M | 0.02% |
81,378
-4,459
|
|
||
607
Lumen
LUMN
$8.32B
| $7.53M | 0.02% |
1,229,973
-454,527
|
|
||
608
Weyerhaeuser
WY
$16B
| $7.53M | 0.02% |
303,618
-9,071
|
|
||
609
KeyCorp
KEY
$20.1B
| $7.48M | 0.02% |
400,310
-9,759
|
|
||
610
Fidelity National Financial
FNF
$16.1B
| $7.4M | 0.02% |
122,387
+7,110
|
|
||
611
DraftKings
DKNG
$16.5B
| $7.4M | 0.02% |
197,740
+2,712
|
|
||
612
Popular Inc
BPOP
$7.65B
| $7.39M | 0.02% |
58,205
-13,489
|
|
||
613
Essex Property Trust
ESS
$17B
| $7.39M | 0.02% |
27,619
+1,009
|
|
||
614
Zebra Technologies
ZBRA
$12.8B
| $7.39M | 0.02% |
24,869
+2,444
|
|
||
615
C.H. Robinson
CHRW
$18.8B
| $7.39M | 0.02% |
55,788
-11,313
|
|
||
616
Fortive
FTV
$17B
| $7.36M | 0.02% |
150,195
-9,007
|
|
||
617
McCormick & Company Non-Voting
MKC
$18.1B
| $7.33M | 0.02% |
109,595
-1,957
|
|
||
618
Civitas Resources
CIVI
$2.51B
| $7.27M | 0.02% |
223,843
+24,502
|
|
||
619
Alexandria Real Estate Equities
ARE
$9.28B
| $7.25M | 0.02% |
87,010
+13,420
|
|
||
620
Carlyle Group
CG
$19.7B
| $7.22M | 0.02% |
115,088
-22,366
|
|
||
621
Gold Fields
GFI
$38.4B
| $7.15M | 0.02% |
170,496
-63,596
|
|
||
622
Invitation Homes
INVH
$17.3B
| $7.09M | 0.02% |
241,682
-4,645
|
|
||
623
Bentley Systems
BSY
$12.7B
| $7.05M | 0.02% |
136,885
-4,752
|
|
||
624
Bank OZK
OZK
$5.15B
| $6.92M | 0.02% |
135,702
-12,413
|
|
||
625
TransUnion
TRU
$16.5B
| $6.87M | 0.02% |
82,059
-11,467
|
|