Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$42.1B
1-Year Est. Return
24.88%
This Fund
S&P 500
1 Year Est. Return
+24.88%
AUM
$45.5B
AUM Growth
+$2.37B
(+5.5%)
Holding
1,149
Top Buys
| 1 | +$105M | |
| 2 | +$84.5M | |
| 3 | +$76.9M | |
| 4 |
Adobe
ADBE
|
+$65.8M |
| 5 |
SBA Communications
SBAC
|
+$57.5M |
Top Sells
| 1 | +$154M | |
| 2 | +$94.6M | |
| 3 | +$93.6M | |
| 4 |
Xcel Energy
XEL
|
+$75.2M |
| 5 |
Caterpillar
CAT
|
+$67.9M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Financials | 11.09% |
| 4 | Communication Services | 10.1% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Avery Dennison
AVY
$13.1B
| $6.85M | 0.02% |
42,240
-764
|
|
||
627
The Mosaic Company
MOS
$8.32B
| $6.82M | 0.02% |
196,522
+104,473
|
|
||
628
Burlington
BURL
$20.6B
| $6.79M | 0.01% |
26,689
+312
|
|
||
629
SLM Corp
SLM
$4.05B
| $6.78M | 0.01% |
245,030
+36,233
|
|
||
630
Jazz Pharmaceuticals
JAZZ
$11.6B
| $6.7M | 0.01% |
50,869
+31,016
|
|
||
631
Dow Inc
DOW
$28.5B
| $6.68M | 0.01% |
291,183
-16,937
|
|
||
632
Dick's Sporting Goods
DKS
$17.5B
| $6.55M | 0.01% |
29,477
-32,101
|
|
||
633
Petrobras
PBR
$128B
| $6.46M | 0.01% |
510,314
-156,652
|
|
||
634
International Flavors & Fragrances
IFF
$18.1B
| $6.42M | 0.01% |
104,321
-5,564
|
|
||
635
Okta
OKTA
$13.8B
| $6.42M | 0.01% |
69,983
-1,325
|
|
||
636
Manulife Financial
MFC
$58B
| $6.33M | 0.01% |
203,091
|
|
||
637
Twilio
TWLO
$19B
| $6.31M | 0.01% |
63,003
-98,399
|
|
||
638
Primerica
PRI
$7.97B
| $6.3M | 0.01% |
22,688
+833
|
|
||
639
Tradeweb Markets
TW
$25.5B
| $6.16M | 0.01% |
55,523
+5,112
|
|
||
640
The Ensign Group
ENSG
$11.8B
| $6.16M | 0.01% |
+35,637
|
|
||
641
Enphase Energy
ENPH
$5.58B
| $6.14M | 0.01% |
173,450
-169,366
|
|
||
642
Healthpeak Properties
DOC
$11.7B
| $6.12M | 0.01% |
319,675
+21,916
|
|
||
643
Factset
FDS
$7.19B
| $5.99M | 0.01% |
20,908
-800
|
|
||
644
Cushman & Wakefield Ltd
CWK
$2.82B
| $5.99M | 0.01% |
375,982
-288,490
|
|
||
645
Kimco Realty
KIM
$15.1B
| $5.97M | 0.01% |
273,386
-4,792
|
|
||
646
Yelp
YELP
$1.44B
| $5.93M | 0.01% |
189,959
-43,611
|
|
||
647
EPR Properties
EPR
$3.79B
| $5.85M | 0.01% |
100,836
-50,217
|
|
||
648
HEICO Corp
HEI
$38.9B
| $5.83M | 0.01% |
18,058
-200
|
|
||
649
Entegris
ENTG
$18.7B
| $5.81M | 0.01% |
62,838
-82,141
|
|
||
650
Erie Indemnity
ERIE
$12.3B
| $5.8M | 0.01% |
18,221
-5,807
|
|