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 | |
|---|---|---|---|---|---|---|
776
Murphy Oil
MUR
$3.95B
| $2.41M | 0.01% |
107,167
-2,225
|
|
||
777
U-Haul Holding Co Series N
UHAL.B
$9.09B
| $2.41M | 0.01% |
44,268
-2,921
|
|
||
778
Brown-Forman Class B
BF.B
$13B
| $2.35M | 0.01% |
87,170
-4,596
|
|
||
779
World Kinect Corp
WKC
$1.45B
| $2.34M | 0.01% |
82,575
+13,071
|
|
||
780
Lear
LEA
$5.61B
| $2.31M | 0.01% |
24,372
+12,346
|
|
||
|
JOYY
781
JOYY Inc
JOYY
$3.11B
| $2.29M | 0.01% |
45,043
+1,193
|
|
||
782
AGCO
AGCO
$7.85B
| $2.27M | 0.01% |
21,992
+20,759
|
|
||
783
Premier
PINC
$2.33B
| $2.25M | 0.01% |
102,630
+22,873
|
|
||
784
TransAlta
TAC
$5.22B
| $2.24M | 0.01% |
207,500
-7,200
|
|
||
785
Avnet
AVT
$3.92B
| $2.22M | 0.01% |
41,813
+2,081
|
|
||
786
Taylor Morrison
TMHC
$5.71B
| $2.21M | 0.01% |
36,048
-15,004
|
|
||
787
Energizer
ENR
$1.59B
| $2.19M | 0.01% |
108,636
+10,362
|
|
||
788
Owens & Minor
OMI
$267M
| $2.15M | 0.01% |
235,943
-1,233
|
|
||
789
Jazz Pharmaceuticals
JAZZ
$8.39B
| $2.11M | ﹤0.01% |
19,853
-20,521
|
|
||
|
MOMO
790
Hello Group
MOMO
$1.1B
| $2.1M | ﹤0.01% |
249,093
+12,980
|
|
||
791
Ralph Lauren
RL
$19.1B
| $2.1M | ﹤0.01% |
7,663
-2,375
|
|
||
792
Concentrix
CNXC
$2.47B
| $2.08M | ﹤0.01% |
39,322
+29,689
|
|
||
793
Franco-Nevada
FNV
$36.2B
| $2.07M | ﹤0.01% |
+12,600
|
|
||
794
MasterBrand
MBC
$1.58B
| $2.06M | ﹤0.01% |
188,692
-3,226
|
|
||
795
BJs Wholesale Club
BJ
$12B
| $2.01M | ﹤0.01% |
18,641
+16,289
|
|
||
796
Dolby
DLB
$6.36B
| $1.89M | ﹤0.01% |
25,422
+1,365
|
|
||
797
Northern Oil and Gas
NOG
$2.15B
| $1.89M | ﹤0.01% |
66,569
+41,426
|
|
||
798
Home BancShares
HOMB
$5.32B
| $1.86M | ﹤0.01% |
65,463
+23,161
|
|
||
799
Hanesbrands
HBI
$2.32B
| $1.86M | ﹤0.01% |
406,410
+158,316
|
|
||
800
Brighthouse Financial
BHF
$3.06B
| $1.83M | ﹤0.01% |
34,032
-7,185
|
|