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 | |
|---|---|---|---|---|---|---|
626
Zebra Technologies
ZBRA
$11.3B
| $5.99M | 0.01% |
24,662
-207
|
|
||
|
SNV
627
DELISTED
Synovus
SNV
| $5.97M | 0.01% |
119,194
+42,860
|
|
||
628
Dick's Sporting Goods
DKS
$18.2B
| $5.91M | 0.01% |
29,861
+384
|
|
||
629
Zillow
Z
$11.2B
| $5.9M | 0.01% |
86,512
+16,296
|
|
||
630
BioNTech
BNTX
$25.6B
| $5.89M | 0.01% |
61,915
-92,271
|
|
||
631
Zions Bancorporation
ZION
$8.5B
| $5.89M | 0.01% |
100,602
+10,839
|
|
||
632
Okta
OKTA
$14.1B
| $5.85M | 0.01% |
67,612
-2,371
|
|
||
633
HEICO Corp
HEI
$42.8B
| $5.74M | 0.01% |
17,739
-319
|
|
||
634
IDEX
IEX
$15.1B
| $5.7M | 0.01% |
32,037
-364
|
|
||
635
AeroVironment
AVAV
$11B
| $5.69M | 0.01% |
23,512
-31,081
|
|
||
636
Teradata
TDC
$2.7B
| $5.66M | 0.01% |
185,850
-61,905
|
|
||
637
Annaly Capital Management
NLY
$16.5B
| $5.65M | 0.01% |
252,883
+1,134
|
|
||
638
Floor & Decor
FND
$6.76B
| $5.65M | 0.01% |
92,723
-23,328
|
|
||
639
Erie Indemnity
ERIE
$14.1B
| $5.63M | 0.01% |
19,658
+1,437
|
|
||
640
Brixmor Property Group
BRX
$9.26B
| $5.62M | 0.01% |
214,422
+6,325
|
|
||
641
Hasbro
HAS
$13.4B
| $5.62M | 0.01% |
68,485
-41,322
|
|
||
642
Carlyle Group
CG
$18.5B
| $5.59M | 0.01% |
94,635
-20,453
|
|
||
643
Solventum
SOLV
$12.3B
| $5.52M | 0.01% |
69,603
+1,581
|
|
||
644
EPAM Systems
EPAM
$7.83B
| $5.49M | 0.01% |
26,810
-333,627
|
|
||
645
Kimco Realty
KIM
$15.8B
| $5.49M | 0.01% |
270,658
-2,728
|
|
||
646
Lincoln National
LNC
$6.68B
| $5.42M | 0.01% |
121,806
+33,808
|
|
||
647
Bunge Global
BG
$21.9B
| $5.34M | 0.01% |
59,929
+278
|
|
||
648
Bath & Body Works
BBWI
$4.56B
| $5.31M | 0.01% |
264,660
-95,984
|
|
||
649
IonQ
IONQ
$12.9B
| $5.29M | 0.01% |
+117,853
|
|
||
650
Tenet Healthcare
THC
$21B
| $5.25M | 0.01% |
26,396
+4,003
|
|