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 | |
|---|---|---|---|---|---|---|
|
MOMO
751
Hello Group
MOMO
$985M
| $2.54M | 0.01% |
387,558
-6,897
|
|
||
752
Bausch Health
BHC
$2.06B
| $2.53M | 0.01% |
366,724
+48,600
|
|
||
753
ScottsMiracle-Gro
SMG
$3.95B
| $2.52M | 0.01% |
43,191
-6,564
|
|
||
754
Sealed Air
SEE
$6.18B
| $2.52M | 0.01% |
60,805
-27,360
|
|
||
755
Allison Transmission
ALSN
$10.1B
| $2.49M | 0.01% |
25,476
-3,716
|
|
||
756
Kinross Gold
KGC
$38.6B
| $2.49M | 0.01% |
89,300
-1,008,100
|
|
||
757
Bankunited
BKU
$3.44B
| $2.46M | 0.01% |
55,250
-40,363
|
|
||
758
Tencent Music
TME
$20.6B
| $2.44M | 0.01% |
139,456
-65,627
|
|
||
759
Mattel
MAT
$4.83B
| $2.44M | 0.01% |
123,209
-199,274
|
|
||
760
StoneCo
STNE
$3.67B
| $2.41M | 0.01% |
+163,226
|
|
||
761
Dana Inc
DAN
$3.68B
| $2.39M | 0.01% |
100,596
-12,104
|
|
||
762
Polaris
PII
$3.05B
| $2.37M | 0.01% |
37,479
+9,774
|
|
||
763
Navient
NAVI
$819M
| $2.36M | 0.01% |
181,300
+31,506
|
|
||
764
Weibo
WB
$2.35B
| $2.35M | 0.01% |
229,951
+2,463
|
|
||
765
Garrett Motion
GTX
$3.55B
| $2.34M | 0.01% |
134,443
-94,309
|
|
||
766
Signet Jewelers
SIG
$3.85B
| $2.34M | 0.01% |
28,241
+3,490
|
|
||
767
MGIC Investment
MTG
$5.8B
| $2.32M | 0.01% |
79,420
-5,216
|
|
||
768
SK Telecom
SKM
$11.2B
| $2.29M | 0.01% |
111,396
-2,426
|
|
||
769
FirstService
FSV
$6.88B
| $2.24M | 0.01% |
14,600
-15,500
|
|
||
770
World Kinect Corp
WKC
$1.26B
| $2.24M | 0.01% |
95,736
-25,727
|
|
||
771
VF Corp
VFC
$7.11B
| $2.24M | 0.01% |
124,048
+1,524
|
|
||
772
Elanco Animal Health
ELAN
$11.9B
| $2.21M | 0.01% |
97,803
+26,129
|
|
||
773
Televisa
TV
$1.49B
| $2.2M | 0.01% |
757,171
-116,180
|
|
||
|
PSKY
774
Paramount Skydance Corp
PSKY
$13.4B
| $2.2M | 0.01% |
164,249
-109,883
|
|
||
775
Andersons Inc
ANDE
$2.15B
| $2.19M | 0.01% |
41,219
+5,983
|
|