Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$45.5B
1-Year Est. Return
25.79%
1 Year Est. Return
+25.79%
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 | |
|---|---|---|---|---|---|---|
676
Healthpeak Properties
DOC
$12.2B
| $5.21M | 0.01% |
297,759
-9,050
|
|
||
677
Flex
FLEX
$22.8B
| $5.21M | 0.01% |
104,432
+2,392
|
|
||
678
Hasbro
HAS
$10.7B
| $5.21M | 0.01% |
70,556
-3,930
|
|
||
679
Revvity
RVTY
$10.7B
| $5.21M | 0.01% |
53,833
-1,764
|
|
||
680
H&R Block
HRB
$6.39B
| $5.21M | 0.01% |
94,844
-24,814
|
|
||
681
CarMax
KMX
$6.02B
| $5.19M | 0.01% |
77,166
-78,111
|
|
||
682
Solventum
SOLV
$11.9B
| $5.19M | 0.01% |
68,370
-48,432
|
|
||
683
NewMarket
NEU
$7.21B
| $5.16M | 0.01% |
7,464
-42
|
|
||
684
JB Hunt Transport Services
JBHT
$16.4B
| $5.12M | 0.01% |
35,670
-171
|
|
||
685
Nordson
NDSN
$12.9B
| $5.09M | 0.01% |
23,738
-3,068
|
|
||
686
Bunge Global
BG
$18.8B
| $5.05M | 0.01% |
62,867
-106,531
|
|
||
687
Camden Property Trust
CPT
$10.8B
| $5.04M | 0.01% |
44,763
-1,339
|
|
||
688
Zillow
Z
$17.7B
| $4.95M | 0.01% |
70,735
+1,739
|
|
||
|
CNH
689
CNH Industrial
CNH
$12.9B
| $4.93M | 0.01% |
380,042
-55,812
|
|
||
690
Equity Lifestyle Properties
ELS
$11.7B
| $4.9M | 0.01% |
79,432
-25,351
|
|
||
691
News Corp Class A
NWSA
$14.5B
| $4.89M | 0.01% |
164,524
-9,889
|
|
||
692
ITT
ITT
$14.5B
| $4.81M | 0.01% |
30,693
-2,899
|
|
||
693
SK Telecom
SKM
$7.63B
| $4.79M | 0.01% |
205,088
-6,128
|
|
||
694
Janus Henderson
JHG
$6.7B
| $4.68M | 0.01% |
120,432
-3,272
|
|
||
695
Annaly Capital Management
NLY
$14.7B
| $4.67M | 0.01% |
248,169
+5,352
|
|
||
696
MSC Industrial Direct
MSM
$4.84B
| $4.62M | 0.01% |
54,337
-211
|
|
||
697
Maplebear
CART
$9.62B
| $4.52M | 0.01% |
99,868
+72,265
|
|
||
698
American Financial Group
AFG
$11B
| $4.51M | 0.01% |
35,707
+1,633
|
|
||
699
ScottsMiracle-Gro
SMG
$3.14B
| $4.43M | 0.01% |
67,221
+29,399
|
|
||
700
TD Synnex
SNX
$12.3B
| $4.4M | 0.01% |
32,436
-6,766
|
|