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 | +$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 | 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 | |
|---|---|---|---|---|---|---|
676
Nordson
NDSN
$15.7B
| $5.04M | 0.01% |
22,217
-1,521
|
|
||
677
Solventum
SOLV
$13.3B
| $4.97M | 0.01% |
68,022
-348
|
|
||
678
UDR
UDR
$12.2B
| $4.96M | 0.01% |
133,004
+741
|
|
||
679
Adient
ADNT
$1.98B
| $4.94M | 0.01% |
205,285
-91,724
|
|
||
680
Affiliated Managers Group
AMG
$8.45B
| $4.89M | 0.01% |
20,516
+2,307
|
|
||
681
Baxter International
BAX
$11.1B
| $4.89M | 0.01% |
214,820
-1,950
|
|
||
682
Bunge Global
BG
$22.2B
| $4.85M | 0.01% |
59,651
-3,216
|
|
||
683
WESCO International
WCC
$14.5B
| $4.83M | 0.01% |
22,828
+9,484
|
|
||
684
PROG Holdings
PRG
$1.35B
| $4.81M | 0.01% |
148,746
-35,374
|
|
||
685
Tencent Music
TME
$24.6B
| $4.79M | 0.01% |
205,083
+33,739
|
|
||
686
Herbalife
HLF
$1.72B
| $4.78M | 0.01% |
566,840
-139,251
|
|
||
687
Gildan
GIL
$12.6B
| $4.77M | 0.01% |
82,600
|
|
||
688
Rithm Capital
RITM
$5.95B
| $4.74M | 0.01% |
416,537
+29,046
|
|
||
689
Essential Utilities
WTRG
$10.7B
| $4.73M | 0.01% |
118,665
+2,316
|
|
||
690
Equity Lifestyle Properties
ELS
$12.9B
| $4.72M | 0.01% |
77,766
-1,666
|
|
||
691
News Corp Class A
NWSA
$13.2B
| $4.72M | 0.01% |
153,632
-10,892
|
|
||
692
Ferrari
RACE
$59.6B
| $4.66M | 0.01% |
9,587
+2,991
|
|
||
693
Camden Property Trust
CPT
$11.4B
| $4.63M | 0.01% |
43,331
-1,432
|
|
||
694
JB Hunt Transport Services
JBHT
$21.4B
| $4.61M | 0.01% |
34,389
-1,281
|
|
||
695
Enova International
ENVA
$3.95B
| $4.6M | 0.01% |
39,959
-36,423
|
|
||
696
Chord Energy
CHRD
$5.6B
| $4.59M | 0.01% |
46,235
+15,823
|
|
||
697
Boston Properties
BXP
$10B
| $4.57M | 0.01% |
61,515
-790
|
|
||
698
Maplebear
CART
$9.26B
| $4.56M | 0.01% |
123,974
+24,106
|
|
||
699
Tenet Healthcare
THC
$17.1B
| $4.55M | 0.01% |
22,393
+6,379
|
|
||
700
Flex
FLEX
$21.6B
| $4.49M | 0.01% |
77,470
-26,962
|
|