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 | |
|---|---|---|---|---|---|---|
726
monday.com
MNDY
$4.05B
| $3.04M | 0.01% |
20,575
+2,078
|
|
||
727
A.O. Smith
AOS
$9.96B
| $3.03M | 0.01% |
45,313
+4,838
|
|
||
728
Magna International
MGA
$17B
| $3.03M | 0.01% |
57,500
-199,400
|
|
||
729
Cemex
CX
$16.5B
| $3.03M | 0.01% |
263,397
+67,958
|
|
||
730
Open Text
OTEX
$6.47B
| $3M | 0.01% |
93,300
-141,701
|
|
||
731
AngloGold Ashanti
AU
$54.5B
| $2.99M | 0.01% |
34,220
+33,441
|
|
||
732
Qfin Holdings
QFIN
$1.92B
| $2.98M | 0.01% |
154,548
-157,355
|
|
||
733
US Foods
USFD
$20.3B
| $2.93M | 0.01% |
38,924
+27,454
|
|
||
|
VSNT
734
Versant Media Group
VSNT
$5.31B
| $2.89M | 0.01% |
+64,153
|
|
||
|
JBS
735
JBS N.V.
JBS
$17.4B
| $2.85M | 0.01% |
197,676
-169,164
|
|
||
736
Arrow Electronics
ARW
$7.31B
| $2.81M | 0.01% |
25,539
-38,923
|
|
||
|
GAP
737
The Gap Inc
GAP
$10.1B
| $2.81M | 0.01% |
109,625
+46,232
|
|
||
738
Ralph Lauren
RL
$21.4B
| $2.8M | 0.01% |
7,921
+1,966
|
|
||
739
Hyatt Hotels
H
$15B
| $2.75M | 0.01% |
17,178
-2,899
|
|
||
740
Franco-Nevada
FNV
$49.2B
| $2.74M | 0.01% |
13,400
-2,600
|
|
||
741
Commercial Metals
CMC
$7.57B
| $2.73M | 0.01% |
39,373
+10,126
|
|
||
742
AGCO
AGCO
$9.23B
| $2.7M | 0.01% |
25,886
-15,827
|
|
||
743
Chemed
CHE
$5.65B
| $2.68M | 0.01% |
6,267
+4,746
|
|
||
744
Abercrombie & Fitch
ANF
$4.05B
| $2.66M | 0.01% |
21,152
+2,386
|
|
||
745
The Mosaic Company
MOS
$8.34B
| $2.62M | 0.01% |
108,699
-87,823
|
|
||
746
Ziff Davis
ZD
$1.64B
| $2.57M | 0.01% |
73,123
-17,903
|
|
||
747
Wayfair
W
$10.3B
| $2.57M | 0.01% |
25,553
-3,479
|
|
||
748
Crocs
CROX
$4.18B
| $2.56M | 0.01% |
29,982
+14,393
|
|
||
749
PBF Energy
PBF
$5.34B
| $2.55M | 0.01% |
94,194
-2,662
|
|
||
750
Whirlpool
WHR
$3.88B
| $2.55M | 0.01% |
35,329
+12,951
|
|