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 | |
|---|---|---|---|---|---|---|
601
Weyerhaeuser
WY
$16.3B
| $8.03M | 0.02% |
312,689
-32,394
|
|
||
602
Yelp
YELP
$1.98B
| $8M | 0.02% |
233,570
+10,645
|
|
||
603
Simpson Manufacturing
SSD
$7.22B
| $8M | 0.02% |
51,520
-9,109
|
|
||
604
Teva Pharmaceuticals
TEVA
$23.5B
| $7.99M | 0.02% |
476,830
+13,077
|
|
||
605
West Pharmaceutical
WST
$20.6B
| $7.99M | 0.02% |
36,508
-1,559
|
|
||
606
Genuine Parts
GPC
$17.1B
| $7.96M | 0.02% |
65,579
-8,610
|
|
||
607
Pure Storage
PSTG
$31.3B
| $7.93M | 0.02% |
137,734
-855
|
|
||
608
Popular Inc
BPOP
$7.52B
| $7.9M | 0.02% |
71,694
+19,129
|
|
||
609
Principal Financial Group
PFG
$18B
| $7.89M | 0.02% |
99,367
-1,366
|
|
||
610
Lamar Advertising Co
LAMR
$12.1B
| $7.85M | 0.02% |
64,718
+2,699
|
|
||
611
Everest Group
EG
$13.3B
| $7.82M | 0.02% |
23,004
-2,527
|
|
||
612
Zimmer Biomet
ZBH
$20.4B
| $7.79M | 0.02% |
85,408
-1,451
|
|
||
613
Bentley Systems
BSY
$14.9B
| $7.64M | 0.02% |
141,637
+65,577
|
|
||
614
Teradyne
TER
$27.5B
| $7.58M | 0.02% |
84,245
+2,156
|
|
||
615
Avery Dennison
AVY
$13.5B
| $7.55M | 0.02% |
43,004
+325
|
|
||
616
Essex Property Trust
ESS
$16.5B
| $7.54M | 0.02% |
26,610
-1,075
|
|
||
617
Gaming and Leisure Properties
GLPI
$12.8B
| $7.5M | 0.02% |
160,616
+13,490
|
|
||
618
NetEase
NTES
$87.6B
| $7.49M | 0.02% |
55,635
+42,587
|
|
||
619
Inspire Medical Systems
INSP
$2.51B
| $7.48M | 0.02% |
57,611
-9,867
|
|
||
620
Tradeweb Markets
TW
$22.4B
| $7.38M | 0.02% |
50,411
-4,069
|
|
||
621
Lumen
LUMN
$10.8B
| $7.38M | 0.02% |
1,684,500
-712,738
|
|
||
622
Cushman & Wakefield
CWK
$3.62B
| $7.36M | 0.02% |
664,472
+108,763
|
|
||
623
OneMain Financial
OMF
$7.12B
| $7.26M | 0.02% |
127,317
+65,087
|
|
||
624
Aecom
ACM
$17.3B
| $7.25M | 0.02% |
64,245
-1,143
|
|
||
625
KeyCorp
KEY
$19.3B
| $7.14M | 0.02% |
410,069
+13,308
|
|