Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$42.1B
1-Year Est. Return
24.88%
This Fund
S&P 500
1 Year Est. Return
+24.88%
AUM
$45.5B
AUM Growth
+$2.37B
(+5.5%)
Holding
1,149
Top Buys
| 1 | +$105M | |
| 2 | +$84.5M | |
| 3 | +$76.9M | |
| 4 |
Adobe
ADBE
|
+$65.8M |
| 5 |
SBA Communications
SBAC
|
+$57.5M |
Top Sells
| 1 | +$154M | |
| 2 | +$94.6M | |
| 3 | +$93.6M | |
| 4 |
Xcel Energy
XEL
|
+$75.2M |
| 5 |
Caterpillar
CAT
|
+$67.9M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Financials | 11.09% |
| 4 | Communication Services | 10.1% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cathay General Bancorp
CATY
$3.31B
| $2.39M | 0.01% |
49,730
-7,898
|
|
||
777
Signet Jewelers
SIG
$3.6B
| $2.37M | 0.01% |
24,751
-9,881
|
|
||
778
Brown-Forman Class B
BF.B
$10.8B
| $2.36M | 0.01% |
87,093
-77
|
|
||
779
Moderna
MRNA
$21.2B
| $2.35M | 0.01% |
+91,010
|
|
||
780
Televisa
TV
$1.53B
| $2.35M | 0.01% |
873,351
+267,632
|
|
||
781
Ingredion
INGR
$6.97B
| $2.34M | 0.01% |
19,174
+112
|
|
||
782
Maximus
MMS
$3.7B
| $2.32M | 0.01% |
25,437
+1,999
|
|
||
783
Magnolia Oil & Gas
MGY
$5.69B
| $2.31M | 0.01% |
96,653
+21,725
|
|
||
784
Dana Inc
DAN
$3.69B
| $2.26M | 0.01% |
112,700
-43,874
|
|
||
785
Stanley Black & Decker
SWK
$11.2B
| $2.24M | ﹤0.01% |
30,184
+26,430
|
|
||
786
Atkore
ATKR
$2.06B
| $2.24M | ﹤0.01% |
35,715
-2,073
|
|
||
787
Energizer
ENR
$1.15B
| $2.24M | ﹤0.01% |
89,938
-18,698
|
|
||
788
Avnet
AVT
$5.1B
| $2.15M | ﹤0.01% |
41,080
-733
|
|
||
789
Ciena
CIEN
$61.9B
| $2.14M | ﹤0.01% |
14,690
-6,505
|
|
||
790
Xerox
XRX
$181M
| $2.12M | ﹤0.01% |
846,572
-326,949
|
|
||
791
U-Haul Holding Co Series N
UHAL.B
$8.14B
| $2.09M | ﹤0.01% |
41,119
-3,149
|
|
||
792
Weatherford International
WFRD
$6.96B
| $2.06M | ﹤0.01% |
30,140
+8,208
|
|
||
793
Bausch Health
BHC
$1.88B
| $2.05M | ﹤0.01% |
318,124
+86,000
|
|
||
794
Levi Strauss
LEVI
$7.11B
| $2.03M | ﹤0.01% |
86,912
+28,284
|
|
||
795
Phinia Inc
PHIN
$2.61B
| $2.02M | ﹤0.01% |
35,170
+30,966
|
|
||
796
Oshkosh
OSK
$9.25B
| $2.02M | ﹤0.01% |
15,574
+13,696
|
|
||
797
Toll Brothers
TOL
$13B
| $1.97M | ﹤0.01% |
14,280
+6,914
|
|
||
798
Navient
NAVI
$777M
| $1.97M | ﹤0.01% |
149,794
+48,575
|
|
||
799
Viatris
VTRS
$15.5B
| $1.95M | ﹤0.01% |
197,433
+167,697
|
|
||
800
Newell Brands
NWL
$1.49B
| $1.93M | ﹤0.01% |
369,176
+62,804
|
|