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 | |
|---|---|---|---|---|---|---|
701
AGCO
AGCO
$8.5B
| $4.47M | 0.01% |
41,713
+19,721
|
|
||
702
Acuity Brands
AYI
$8.73B
| $4.39M | 0.01% |
12,746
-7,899
|
|
||
|
JOYY
703
JOYY Inc
JOYY
$2.93B
| $4.31M | 0.01% |
73,461
+28,418
|
|
||
704
Revvity
RVTY
$9.82B
| $4.3M | 0.01% |
49,083
-4,750
|
|
||
705
Donaldson
DCI
$10.1B
| $4.26M | 0.01% |
52,015
-626
|
|
||
706
WIX.com
WIX
$5.2B
| $4.24M | 0.01% |
23,883
-30,539
|
|
||
707
Host Hotels & Resorts
HST
$13.4B
| $4.21M | 0.01% |
247,151
+164,125
|
|
||
708
Evercore
EVR
$11.4B
| $4.2M | 0.01% |
12,440
+134
|
|
||
709
Inspire Medical Systems
INSP
$1.47B
| $4.14M | 0.01% |
55,805
-1,806
|
|
||
710
Fortis
FTS
$28.1B
| $4.1M | 0.01% |
+80,900
|
|
||
711
Endava
DAVA
$237M
| $4.1M | 0.01% |
450,591
-3,945
|
|
||
712
Grupo Cibest SA
CIB
$17.4B
| $4.06M | 0.01% |
78,130
+13,078
|
|
||
713
ManpowerGroup
MAN
$1.31B
| $4.02M | 0.01% |
105,988
+13,309
|
|
||
714
United Natural Foods
UNFI
$2.65B
| $3.94M | 0.01% |
104,864
-23,580
|
|
||
|
CNH
715
CNH Industrial
CNH
$13.8B
| $3.9M | 0.01% |
359,571
-20,471
|
|
||
716
TFI International
TFII
$8.75B
| $3.87M | 0.01% |
44,000
|
|
||
|
SNV
717
DELISTED
Synovus
SNV
| $3.75M | 0.01% |
76,334
+27,715
|
|
||
718
Yum China
YUMC
$18B
| $3.7M | 0.01% |
86,156
-72,281
|
|
||
719
Bankunited
BKU
$3.34B
| $3.65M | 0.01% |
95,613
-3,061
|
|
||
720
Valmont Industries
VMI
$7.94B
| $3.62M | 0.01% |
9,349
+426
|
|
||
721
Align Technology
ALGN
$12.9B
| $3.62M | 0.01% |
28,923
-1,427
|
|
||
722
Procept Biorobotics
PRCT
$1.41B
| $3.62M | 0.01% |
101,453
-837
|
|
||
723
Southern Copper
SCCO
$137B
| $3.6M | 0.01% |
30,193
-3,875
|
|
||
724
Snap
SNAP
$7.58B
| $3.6M | 0.01% |
466,838
-7,892
|
|
||
725
EchoStar
SATS
$34.4B
| $3.59M | 0.01% |
46,988
+46,342
|
|