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 | |
|---|---|---|---|---|---|---|
651
Nordson
NDSN
$15.7B
| $5.23M | 0.01% |
21,763
-454
|
|
||
652
Aecom
ACM
$12.1B
| $5.22M | 0.01% |
54,805
-6,464
|
|
||
653
Tradeweb Markets
TW
$26.5B
| $5.18M | 0.01% |
48,213
-7,310
|
|
||
654
Bank OZK
OZK
$5.13B
| $5.17M | 0.01% |
112,372
-23,330
|
|
||
655
ITT
ITT
$16.4B
| $5.11M | 0.01% |
29,424
-443
|
|
||
656
Builders FirstSource
BLDR
$10.6B
| $5.1M | 0.01% |
49,586
-108,812
|
|
||
657
Entegris
ENTG
$18.9B
| $5.09M | 0.01% |
60,414
-2,424
|
|
||
658
Grupo Cibest SA
CIB
$15.5B
| $5.09M | 0.01% |
80,007
+1,877
|
|
||
|
JOYY
659
JOYY Inc
JOYY
$3.09B
| $5.07M | 0.01% |
78,345
+4,884
|
|
||
660
Universal Health Services
UHS
$12B
| $5.02M | 0.01% |
23,004
-35,577
|
|
||
661
Alcon
ALC
$40.2B
| $5M | 0.01% |
63,270
+62,272
|
|
||
|
CRWV
662
CoreWeave Inc
CRWV
$39B
| $4.98M | 0.01% |
+69,475
|
|
||
663
Equity Lifestyle Properties
ELS
$13.1B
| $4.93M | 0.01% |
81,387
+3,621
|
|
||
664
Lamar Advertising Co
LAMR
$14B
| $4.93M | 0.01% |
38,922
-2,932
|
|
||
665
Yelp
YELP
$1.49B
| $4.86M | 0.01% |
159,804
-30,155
|
|
||
666
Donaldson
DCI
$10.6B
| $4.85M | 0.01% |
54,717
+2,702
|
|
||
667
Regency Centers
REG
$14.5B
| $4.81M | 0.01% |
69,639
-621
|
|
||
668
Viatris
VTRS
$16.7B
| $4.77M | 0.01% |
383,455
+186,022
|
|
||
669
UDR
UDR
$12.4B
| $4.76M | 0.01% |
129,643
-3,361
|
|
||
670
Enphase Energy
ENPH
$5.39B
| $4.63M | 0.01% |
144,565
-28,885
|
|
||
671
ZIM Integrated Shipping Services
ZIM
$3.43B
| $4.63M | 0.01% |
218,223
+4,785
|
|
||
672
Healthpeak Properties
DOC
$12.1B
| $4.63M | 0.01% |
287,682
-31,993
|
|
||
|
MDLN
673
Medline Inc
MDLN
$35.7B
| $4.59M | 0.01% |
+109,359
|
|
||
674
LyondellBasell Industries
LYB
$21.2B
| $4.55M | 0.01% |
105,147
-6,941
|
|
||
675
Enova International
ENVA
$3.55B
| $4.54M | 0.01% |
28,911
-11,048
|
|