Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$45.5B
1-Year Est. Return
25.8%
1 Year Est. Return
+25.8%
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 | |
|---|---|---|---|---|---|---|
626
Okta
OKTA
$15.5B
| $7.13M | 0.02% |
71,308
-405
|
|
||
627
Yum China
YUMC
$16.9B
| $7.08M | 0.02% |
158,437
+21,221
|
|
||
628
W.P. Carey
WPC
$14.3B
| $7.07M | 0.02% |
113,290
+190
|
|
||
629
Carlyle Group
CG
$21.7B
| $7.07M | 0.02% |
137,454
+37,663
|
|
||
630
Bank OZK
OZK
$5.21B
| $6.97M | 0.02% |
148,115
-10,455
|
|
||
631
Endava
DAVA
$340M
| $6.96M | 0.02% |
454,536
+66,979
|
|
||
632
Zebra Technologies
ZBRA
$12.5B
| $6.91M | 0.02% |
22,425
-53
|
|
||
633
SLM Corp
SLM
$5.52B
| $6.85M | 0.02% |
208,797
+44,662
|
|
||
634
United Airlines
UAL
$36.1B
| $6.77M | 0.02% |
85,006
-14,232
|
|
||
635
Grab
GRAB
$20.7B
| $6.73M | 0.02% |
1,337,343
-18,785
|
|
||
636
Ball Corp
BALL
$14.3B
| $6.7M | 0.02% |
119,406
-10,284
|
|
||
637
Las Vegas Sands
LVS
$44B
| $6.69M | 0.02% |
153,669
-19,528
|
|
||
638
Baxter International
BAX
$9.92B
| $6.56M | 0.02% |
216,770
-6,690
|
|
||
639
Logitech
LOGI
$15B
| $6.56M | 0.02% |
72,121
-33,774
|
|
||
640
Open Text
OTEX
$8.32B
| $6.54M | 0.02% |
223,701
-84,800
|
|
||
641
Teradata
TDC
$2.88B
| $6.51M | 0.02% |
291,764
+82,924
|
|
||
642
Freshpet
FRPT
$2.93B
| $6.5M | 0.02% |
95,709
+5,366
|
|
||
643
Manulife Financial
MFC
$61.4B
| $6.5M | 0.02% |
203,091
-443,000
|
|
||
644
Fidelity National Financial
FNF
$15B
| $6.46M | 0.02% |
115,277
-10,075
|
|
||
645
C.H. Robinson
CHRW
$19.1B
| $6.44M | 0.01% |
67,101
-2,605
|
|
||
646
Mattel
MAT
$6.21B
| $6.43M | 0.01% |
326,038
+99,308
|
|
||
647
Nexstar Media Group
NXST
$6.22B
| $6.3M | 0.01% |
36,455
+20,496
|
|
||
648
FirstService
FSV
$7.13B
| $6.3M | 0.01% |
36,100
-5,700
|
|
||
649
Magna International
MGA
$15.1B
| $6.29M | 0.01% |
+162,700
|
|
||
650
Cooper Companies
COO
$16.2B
| $6.26M | 0.01% |
87,908
-1,286
|
|