Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$45.5B
1-Year Est. Return
25.8%
1 Year Est. Return
+25.8%
AUM
$45.5B
AUM Growth
+$2.37B
(+5.5%)
Holding
1,149
Top Buys
| 1 | +$110M | |
| 2 | +$94.7M | |
| 3 | +$85.8M | |
| 4 |
Adobe
ADBE
|
+$64.7M |
| 5 |
Full Truck Alliance
YMM
|
+$59.8M |
Top Sells
| 1 | +$154M | |
| 2 | +$101M | |
| 3 | +$89.3M | |
| 4 |
Xcel Energy
XEL
|
+$83.8M |
| 5 |
Caterpillar
CAT
|
+$75.9M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Financials | 11.07% |
| 4 | Communication Services | 10.1% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Futu Holdings
FUTU
$23.6B
| $5.79M | 0.01% |
33,279
+5,155
|
|
||
652
Cooper Companies
COO
$15.5B
| $5.78M | 0.01% |
84,330
-3,578
|
|
||
653
Brixmor Property Group
BRX
$8B
| $5.76M | 0.01% |
208,097
-5,221
|
|
||
654
FirstService
FSV
$7.17B
| $5.73M | 0.01% |
30,100
-6,000
|
|
||
655
Deutsche Bank
DB
$68.5B
| $5.68M | 0.01% |
160,940
-142,174
|
|
||
656
Ball Corp
BALL
$13.3B
| $5.56M | 0.01% |
110,354
-9,052
|
|
||
657
National Fuel Gas
NFG
$7.45B
| $5.52M | 0.01% |
59,813
-49,463
|
|
||
658
Lear
LEA
$5.57B
| $5.51M | 0.01% |
54,741
+30,369
|
|
||
659
LyondellBasell Industries
LYB
$15.8B
| $5.5M | 0.01% |
112,088
-155,263
|
|
||
|
JBS
660
JBS N.V.
JBS
$16.3B
| $5.48M | 0.01% |
366,840
+293,640
|
|
||
661
Mattel
MAT
$6.56B
| $5.43M | 0.01% |
322,483
-3,555
|
|
||
662
Zillow
Z
$18B
| $5.41M | 0.01% |
70,216
-519
|
|
||
663
ITT
ITT
$14.4B
| $5.34M | 0.01% |
29,867
-826
|
|
||
664
Teradata
TDC
$2.67B
| $5.33M | 0.01% |
247,755
-44,009
|
|
||
665
IDEX
IEX
$13B
| $5.27M | 0.01% |
32,401
-276
|
|
||
666
Molina Healthcare
MOH
$7.62B
| $5.26M | 0.01% |
27,492
-17,809
|
|
||
667
Pool Corp
POOL
$9.07B
| $5.25M | 0.01% |
16,922
-1,218
|
|
||
|
PSKY
668
Paramount Skydance Corp
PSKY
$17.7B
| $5.19M | 0.01% |
+274,132
|
|
||
669
Freshpet
FRPT
$2.79B
| $5.14M | 0.01% |
93,324
-2,385
|
|
||
670
Lamar Advertising Co
LAMR
$13.4B
| $5.12M | 0.01% |
41,854
-22,864
|
|
||
671
Regency Centers
REG
$13B
| $5.12M | 0.01% |
70,260
-46,772
|
|
||
672
American Financial Group
AFG
$11.5B
| $5.11M | 0.01% |
35,068
-639
|
|
||
673
MSC Industrial Direct
MSM
$4.96B
| $5.1M | 0.01% |
55,393
+1,056
|
|
||
674
Annaly Capital Management
NLY
$15.6B
| $5.09M | 0.01% |
251,749
+3,580
|
|
||
675
Zions Bancorporation
ZION
$7.86B
| $5.08M | 0.01% |
89,763
+25,292
|
|