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 | |
|---|---|---|---|---|---|---|
801
Liberty Global Class C
LBTYK
$4.18B
| $1.92M | ﹤0.01% |
173,975
+92,504
|
|
||
802
Genmab
GMAB
$17.4B
| $1.89M | ﹤0.01% |
61,452
+642
|
|
||
803
TriNet
TNET
$1.75B
| $1.88M | ﹤0.01% |
31,818
+27,520
|
|
||
804
Capri Holdings
CPRI
$2.26B
| $1.86M | ﹤0.01% |
76,112
+2,059
|
|
||
805
Atkore
ATKR
$2.13B
| $1.83M | ﹤0.01% |
28,896
-6,819
|
|
||
806
Pinnacle Financial Partners Inc
PNFP
$13.8B
| $1.83M | ﹤0.01% |
+19,138
|
|
||
807
Magnolia Oil & Gas
MGY
$5.17B
| $1.82M | ﹤0.01% |
83,180
-13,473
|
|
||
808
WillScot Mobile Mini Holdings
WSC
$3.87B
| $1.81M | ﹤0.01% |
96,028
-60,560
|
|
||
809
Transocean
RIG
$7.03B
| $1.8M | ﹤0.01% |
435,811
-111,556
|
|
||
810
Cleveland-Cliffs
CLF
$6.18B
| $1.79M | ﹤0.01% |
134,415
+18,829
|
|
||
811
Constellium
CSTM
$3.61B
| $1.76M | ﹤0.01% |
93,541
-28,179
|
|
||
812
Rithm Capital
RITM
$5.43B
| $1.75M | ﹤0.01% |
160,376
-256,161
|
|
||
813
Jefferies Financial Group
JEF
$9.22B
| $1.74M | ﹤0.01% |
28,090
+25,026
|
|
||
814
Chewy
CHWY
$10.6B
| $1.73M | ﹤0.01% |
52,403
+18,973
|
|
||
815
Phinia Inc
PHIN
$2.74B
| $1.73M | ﹤0.01% |
27,559
-7,611
|
|
||
816
Qorvo
QRVO
$7.37B
| $1.73M | ﹤0.01% |
20,417
+14,429
|
|
||
817
Alpha Metallurgical Resources
AMR
$2.35B
| $1.72M | ﹤0.01% |
8,591
-2,049
|
|
||
818
Asbury Automotive
ABG
$4.13B
| $1.7M | ﹤0.01% |
7,325
+289
|
|
||
819
FMC
FMC
$1.71B
| $1.7M | ﹤0.01% |
122,438
+50,100
|
|
||
820
Mueller Industries
MLI
$13.2B
| $1.68M | ﹤0.01% |
14,654
+3,965
|
|
||
821
Sensata Technologies
ST
$5.09B
| $1.68M | ﹤0.01% |
50,410
+9,478
|
|
||
822
Roku
ROKU
$14.4B
| $1.68M | ﹤0.01% |
15,462
+6,474
|
|
||
|
CIM
823
Chimera Investment
CIM
$1.15B
| $1.67M | ﹤0.01% |
134,688
+1,930
|
|
||
824
Spectrum Brands
SPB
$1.79B
| $1.66M | ﹤0.01% |
28,154
+5,536
|
|
||
825
Yum China
YUMC
$18.5B
| $1.66M | ﹤0.01% |
35,122
-51,034
|
|