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 | |
|---|---|---|---|---|---|---|
726
Futu Holdings
FUTU
$25.2B
| $3.48M | 0.01% |
28,124
+3,303
|
|
||
727
Bread Financial
BFH
$2.89B
| $3.38M | 0.01% |
59,209
+4,686
|
|
||
728
Robert Half
RHI
$2.58B
| $3.38M | 0.01% |
82,291
+5,541
|
|
||
729
Ziff Davis
ZD
$1.37B
| $3.37M | 0.01% |
111,345
+18,813
|
|
||
730
Abercrombie & Fitch
ANF
$3.19B
| $3.37M | 0.01% |
40,663
+20,641
|
|
||
731
The Mosaic Company
MOS
$8.4B
| $3.36M | 0.01% |
92,049
+13,885
|
|
||
732
Southern Copper
SCCO
$108B
| $3.35M | 0.01% |
33,496
-29,600
|
|
||
733
Zions Bancorporation
ZION
$7.62B
| $3.35M | 0.01% |
64,471
+4,702
|
|
||
734
Tencent Music
TME
$35.1B
| $3.34M | 0.01% |
171,344
-45,388
|
|
||
735
Peabody Energy
BTU
$3.54B
| $3.34M | 0.01% |
248,656
+26,546
|
|
||
736
Evercore
EVR
$11.6B
| $3.32M | 0.01% |
12,306
+438
|
|
||
737
Rocket Lab Corp
RKLB
$28.3B
| $3.3M | 0.01% |
+92,274
|
|
||
738
Ferrari
RACE
$71.6B
| $3.23M | 0.01% |
6,596
-14,928
|
|
||
739
ZIM Integrated Shipping Services
ZIM
$1.76B
| $3.2M | 0.01% |
198,588
+29,671
|
|
||
740
Goodyear
GT
$2.11B
| $3.15M | 0.01% |
304,000
+108,570
|
|
||
741
Garrett Motion
GTX
$3.35B
| $3.14M | 0.01% |
298,392
+71,868
|
|
||
742
KE Holdings
BEKE
$19B
| $3.09M | 0.01% |
174,430
-132,185
|
|
||
743
Hyatt Hotels
H
$13B
| $3.09M | 0.01% |
22,131
-867
|
|
||
744
Grupo Cibest SA
CIB
$13.9B
| $3M | 0.01% |
65,052
-116
|
|
||
745
United Natural Foods
UNFI
$2.16B
| $2.99M | 0.01% |
128,444
+28,285
|
|
||
746
Old Republic International
ORI
$9.84B
| $2.95M | 0.01% |
76,658
+43,028
|
|
||
747
Chord Energy
CHRD
$5.11B
| $2.95M | 0.01% |
30,412
+17,948
|
|
||
748
Valmont Industries
VMI
$8B
| $2.91M | 0.01% |
8,923
+2,238
|
|
||
749
M/I Homes
MHO
$3.3B
| $2.87M | 0.01% |
25,642
+1,893
|
|
||
750
Lincoln National
LNC
$7.69B
| $2.85M | 0.01% |
82,432
+28,934
|
|