Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$45.5B
1-Year Est. Return
25.8%
1 Year Est. Return
+25.8%
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 | 30.01% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Financials | 11.07% |
| 4 | Communication Services | 10.1% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
751
Hello Group
MOMO
$1.11B
| $2.93M | 0.01% |
394,455
+145,362
|
|
||
752
PBF Energy
PBF
$3.99B
| $2.92M | 0.01% |
96,856
+70,312
|
|
||
753
ZIM Integrated Shipping Services
ZIM
$2.46B
| $2.89M | 0.01% |
213,438
+14,850
|
|
||
754
Sibanye-Stillwater
SBSW
$9.43B
| $2.86M | 0.01% |
254,633
+248,108
|
|
||
755
Hyatt Hotels
H
$15.6B
| $2.85M | 0.01% |
20,077
-2,054
|
|
||
756
ScottsMiracle-Gro
SMG
$3.28B
| $2.83M | 0.01% |
49,755
-17,466
|
|
||
757
Weibo
WB
$2.43B
| $2.82M | 0.01% |
227,488
+46,406
|
|
||
758
Sabra Healthcare REIT
SBRA
$4.86B
| $2.77M | 0.01% |
148,746
-134,842
|
|
||
759
AptarGroup
ATR
$8.19B
| $2.71M | 0.01% |
20,308
-4,517
|
|
||
760
Goodyear
GT
$2.48B
| $2.69M | 0.01% |
359,739
+55,739
|
|
||
761
Wayfair
W
$14.4B
| $2.59M | 0.01% |
29,032
-2,105
|
|
||
762
M/I Homes
MHO
$3.6B
| $2.56M | 0.01% |
17,741
-7,901
|
|
||
763
Avis
CAR
$4.78B
| $2.56M | 0.01% |
15,955
+14,921
|
|
||
764
Home BancShares
HOMB
$5.51B
| $2.54M | 0.01% |
89,906
+24,443
|
|
||
765
B2Gold
BTG
$6.17B
| $2.51M | 0.01% |
507,745
-244,800
|
|
||
766
Allison Transmission
ALSN
$7.38B
| $2.48M | 0.01% |
29,192
-566
|
|
||
767
Alamos Gold
AGI
$15.8B
| $2.47M | 0.01% |
70,887
+26,490
|
|
||
|
PINC
768
DELISTED
Premier
PINC
| $2.47M | 0.01% |
88,795
-13,835
|
|
||
769
SK Telecom
SKM
$7.75B
| $2.46M | 0.01% |
113,822
-91,266
|
|
||
770
SiriusXM
SIRI
$7.16B
| $2.43M | 0.01% |
104,547
+64,270
|
|
||
771
FMC
FMC
$1.79B
| $2.43M | 0.01% |
72,338
+67,392
|
|
||
|
IPG
772
DELISTED
Interpublic Group of Companies
IPG
| $2.42M | 0.01% |
86,823
+58,198
|
|
||
773
TechnipFMC
FTI
$18.3B
| $2.42M | 0.01% |
61,412
-19,946
|
|
||
774
MGIC Investment
MTG
$6.34B
| $2.4M | 0.01% |
84,636
-3,992
|
|
||
775
Robert Half
RHI
$2.74B
| $2.39M | 0.01% |
70,390
-11,901
|
|