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 | |
|---|---|---|---|---|---|---|
801
Janus Henderson
JHG
$6.75B
| $1.93M | ﹤0.01% |
43,303
-77,129
|
|
||
802
Vermilion Energy
VET
$1.42B
| $1.92M | ﹤0.01% |
245,228
+300
|
|
||
803
H&R Block
HRB
$5.33B
| $1.9M | ﹤0.01% |
37,475
-57,369
|
|
||
804
Pan American Silver
PAAS
$19.3B
| $1.89M | ﹤0.01% |
48,900
+43,200
|
|
||
805
Lumentum
LITE
$23.1B
| $1.87M | ﹤0.01% |
11,507
+3,744
|
|
||
806
Ralph Lauren
RL
$22.3B
| $1.87M | ﹤0.01% |
5,955
-1,708
|
|
||
807
Genmab
GMAB
$19.9B
| $1.87M | ﹤0.01% |
60,810
+7,938
|
|
||
808
Generac Holdings
GNRC
$8.9B
| $1.85M | ﹤0.01% |
11,055
+8,984
|
|
||
809
Etsy
ETSY
$5.35B
| $1.84M | ﹤0.01% |
27,673
-27,972
|
|
||
810
Constellium
CSTM
$2.32B
| $1.81M | ﹤0.01% |
121,720
+57,337
|
|
||
811
Hanesbrands
HBI
$2.29B
| $1.79M | ﹤0.01% |
271,625
-134,785
|
|
||
812
Murphy Oil
MUR
$4.58B
| $1.78M | ﹤0.01% |
62,822
-44,345
|
|
||
813
Kyndryl
KD
$5.9B
| $1.78M | ﹤0.01% |
59,230
+20,634
|
|
||
814
Advance Auto Parts
AAP
$3.11B
| $1.77M | ﹤0.01% |
28,821
+17,634
|
|
||
815
VF Corp
VFC
$6.84B
| $1.77M | ﹤0.01% |
122,524
-201,681
|
|
||
816
Whirlpool
WHR
$4.34B
| $1.76M | ﹤0.01% |
22,378
+8,888
|
|
||
817
Cemex
CX
$15.7B
| $1.76M | ﹤0.01% |
195,439
+89,465
|
|
||
|
CIM
818
Chimera Investment
CIM
$1.06B
| $1.76M | ﹤0.01% |
132,758
+37,738
|
|
||
819
Alpha Metallurgical Resources
AMR
$2.05B
| $1.75M | ﹤0.01% |
10,640
-12,617
|
|
||
820
Grand Canyon Education
LOPE
$4.41B
| $1.74M | ﹤0.01% |
7,912
-5,593
|
|
||
821
Asbury Automotive
ABG
$4.52B
| $1.72M | ﹤0.01% |
7,036
+6,074
|
|
||
822
Harley-Davidson
HOG
$2.89B
| $1.71M | ﹤0.01% |
61,465
+52,875
|
|
||
823
Transocean
RIG
$4.86B
| $1.71M | ﹤0.01% |
+547,367
|
|
||
824
Baytex Energy
BTE
$2.47B
| $1.68M | ﹤0.01% |
716,500
+2,400
|
|
||
825
Commercial Metals
CMC
$7.08B
| $1.68M | ﹤0.01% |
29,247
+23,738
|
|