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 | |
|---|---|---|---|---|---|---|
601
Dow Inc
DOW
$24.2B
| $6.71M | 0.02% |
287,209
-3,974
|
|
||
602
Maplebear
CART
$9.66B
| $6.71M | 0.02% |
149,118
+25,144
|
|
||
603
Weyerhaeuser
WY
$17.7B
| $6.7M | 0.02% |
282,799
-20,819
|
|
||
604
Sibanye-Stillwater
SBSW
$10.1B
| $6.7M | 0.02% |
469,948
+215,315
|
|
||
605
Ball Corp
BALL
$16.8B
| $6.65M | 0.02% |
125,499
+15,145
|
|
||
|
CIVI
606
DELISTED
Civitas Resources
CIVI
| $6.63M | 0.02% |
244,742
+20,899
|
|
||
607
RPM International
RPM
$13.4B
| $6.61M | 0.02% |
63,542
-35,307
|
|
||
608
Invitation Homes
INVH
$16.1B
| $6.55M | 0.02% |
235,823
-5,859
|
|
||
609
Cooper Companies
COO
$15.7B
| $6.51M | 0.02% |
79,481
-4,849
|
|
||
610
Booz Allen Hamilton
BAH
$9.62B
| $6.45M | 0.02% |
76,402
-75,262
|
|
||
611
Fidelity National Financial
FNF
$13.6B
| $6.37M | 0.02% |
116,754
-5,633
|
|
||
612
DaVita
DVA
$10B
| $6.36M | 0.02% |
55,973
-62,200
|
|
||
613
Futu Holdings
FUTU
$20.1B
| $6.33M | 0.02% |
38,519
+5,240
|
|
||
614
J.M. Smucker
SJM
$11.9B
| $6.32M | 0.02% |
64,646
-6,990
|
|
||
615
DraftKings
DKNG
$12.6B
| $6.28M | 0.01% |
182,382
-15,358
|
|
||
616
Doximity
DOCS
$4.82B
| $6.24M | 0.01% |
140,833
-2,014
|
|
||
617
Super Micro Computer
SMCI
$19.3B
| $6.2M | 0.01% |
211,875
-15,714
|
|
||
618
Primerica
PRI
$8.4B
| $6.19M | 0.01% |
23,966
+1,278
|
|
||
619
Lumen
LUMN
$7B
| $6.18M | 0.01% |
795,914
-434,059
|
|
||
620
Host Hotels & Resorts
HST
$13.7B
| $6.15M | 0.01% |
346,725
+99,574
|
|
||
621
Delta Air Lines
DAL
$40B
| $6.12M | 0.01% |
88,179
-97,246
|
|
||
622
Lear
LEA
$6.19B
| $6.1M | 0.01% |
53,186
-1,555
|
|
||
623
JB Hunt Transport Services
JBHT
$21.4B
| $6.05M | 0.01% |
31,143
-3,246
|
|
||
624
Cushman & Wakefield Ltd
CWK
$3.07B
| $6.03M | 0.01% |
372,679
-3,303
|
|
||
625
Fox Class B
FOX
$22.8B
| $6.01M | 0.01% |
92,569
-76,669
|
|