Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$40.6B
1-Year Est. Return
25.24%
This Fund
S&P 500
1 Year Est. Return
+25.24%
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 | |
|---|---|---|---|---|---|---|
701
Autoliv
ALV
$8.6B
| $3.63M | 0.01% |
30,545
+2,226
|
|
||
702
WIX.com
WIX
$3.19B
| $3.59M | 0.01% |
34,539
+10,656
|
|
||
703
Weatherford International
WFRD
$7.83B
| $3.55M | 0.01% |
45,352
+15,212
|
|
||
704
Valmont Industries
VMI
$9.84B
| $3.53M | 0.01% |
8,783
-566
|
|
||
705
Unum
UNM
$13B
| $3.43M | 0.01% |
44,221
-82,921
|
|
||
706
Cirrus Logic
CRUS
$8.15B
| $3.38M | 0.01% |
28,549
+1,972
|
|
||
707
United Natural Foods
UNFI
$3.07B
| $3.38M | 0.01% |
100,388
-4,476
|
|
||
708
Empire State Realty Trust
ESRT
$928M
| $3.37M | 0.01% |
516,893
-859,237
|
|
||
709
ManpowerGroup
MAN
$1.21B
| $3.36M | 0.01% |
112,860
+6,872
|
|
||
710
Fomento Económico Mexicano
FMX
$41.4B
| $3.35M | 0.01% |
33,163
+2,097
|
|
||
711
StoneX
SNEX
$8.73B
| $3.3M | 0.01% |
51,977
+4,391
|
|
||
712
HF Sinclair
DINO
$12.6B
| $3.29M | 0.01% |
71,414
+8,255
|
|
||
713
H&R Block
HRB
$4.72B
| $3.29M | 0.01% |
75,473
+37,998
|
|
||
|
CNH
714
CNH Industrial
CNH
$12.9B
| $3.29M | 0.01% |
356,407
-3,164
|
|
||
715
Goodyear
GT
$1.62B
| $3.27M | 0.01% |
373,078
+13,339
|
|
||
716
Adient
ADNT
$1.63B
| $3.27M | 0.01% |
170,416
-34,869
|
|
||
717
Brunswick
BC
$5.04B
| $3.24M | 0.01% |
43,667
-11,935
|
|
||
718
East-West Bancorp
EWBC
$16.4B
| $3.22M | 0.01% |
28,684
-2,847
|
|
||
719
First Bancorp
FBP
$3.6B
| $3.21M | 0.01% |
154,741
-197,868
|
|
||
720
Liberty Global Class A
LBTYA
$3.89B
| $3.19M | 0.01% |
286,009
-20,032
|
|
||
721
National Storage Affiliates Trust
NSA
$3.17B
| $3.12M | 0.01% |
110,619
-7,857
|
|
||
722
First Horizon
FHN
$11.2B
| $3.1M | 0.01% |
129,752
+67,588
|
|
||
723
Procept Biorobotics
PRCT
$1.49B
| $3.08M | 0.01% |
97,857
-3,596
|
|
||
724
Peabody Energy
BTU
$2.9B
| $3.07M | 0.01% |
103,501
+46,843
|
|
||
725
Alexandria Real Estate Equities
ARE
$7.84B
| $3.05M | 0.01% |
62,239
-24,771
|
|