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 | |
|---|---|---|---|---|---|---|
|
JKS
776
JinkoSolar
JKS
$1.25B
| $2.15M | 0.01% |
83,404
+35,057
|
|
||
777
SM Energy
SM
$5.85B
| $2.14M | 0.01% |
114,609
+56,160
|
|
||
778
Victoria's Secret
VSCO
$4.82B
| $2.12M | 0.01% |
39,194
-3,998
|
|
||
779
Alcoa
AA
$15.9B
| $2.12M | 0.01% |
39,810
+5,015
|
|
||
780
Etsy
ETSY
$5.49B
| $2.11M | 0.01% |
38,033
+10,360
|
|
||
781
SLM Corp
SLM
$3.89B
| $2.1M | 0.01% |
77,749
-167,281
|
|
||
782
Upbound Group
UPBD
$1.19B
| $2.09M | 0.01% |
119,202
-6,052
|
|
||
783
Cathay General Bancorp
CATY
$3.37B
| $2.09M | 0.01% |
43,095
-6,635
|
|
||
784
M/I Homes
MHO
$3.71B
| $2.07M | ﹤0.01% |
16,169
-1,572
|
|
||
785
American Eagle Outfitters
AEO
$3.81B
| $2.05M | ﹤0.01% |
77,839
-3,185
|
|
||
786
Robert Half
RHI
$2.46B
| $2.05M | ﹤0.01% |
75,540
+5,150
|
|
||
787
B2Gold
BTG
$7.31B
| $2.04M | ﹤0.01% |
458,345
-49,400
|
|
||
788
Kyndryl
KD
$2.96B
| $2.01M | ﹤0.01% |
75,532
+16,302
|
|
||
789
Park Hotels & Resorts
PK
$2.3B
| $2.01M | ﹤0.01% |
191,712
+99,051
|
|
||
790
Vermilion Energy
VET
$1.77B
| $1.98M | ﹤0.01% |
240,928
-4,300
|
|
||
791
Stanley Black & Decker
SWK
$12.4B
| $1.98M | ﹤0.01% |
26,662
-3,522
|
|
||
792
NewMarket
NEU
$6B
| $1.98M | ﹤0.01% |
2,880
-984
|
|
||
793
Avnet
AVT
$5.18B
| $1.98M | ﹤0.01% |
41,114
+34
|
|
||
794
AXIS Capital
AXS
$8B
| $1.97M | ﹤0.01% |
18,386
+5,766
|
|
||
795
Banco Santander Chile
BSAC
$15B
| $1.96M | ﹤0.01% |
62,876
+14,057
|
|
||
796
RenaissanceRe
RNR
$13.1B
| $1.96M | ﹤0.01% |
6,958
+2,634
|
|
||
797
Janus Henderson
JHG
$7.68B
| $1.94M | ﹤0.01% |
40,744
-2,559
|
|
||
798
Oshkosh
OSK
$10.4B
| $1.93M | ﹤0.01% |
15,390
-184
|
|
||
799
Lumentum
LITE
$48.6B
| $1.93M | ﹤0.01% |
5,245
-6,262
|
|
||
800
Eldorado Gold
EGO
$8.24B
| $1.92M | ﹤0.01% |
54,168
+22,082
|
|