Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$45.5B
1-Year Est. Return
25.8%
1 Year Est. Return
+25.8%
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 | |
|---|---|---|---|---|---|---|
801
Vermilion Energy
VET
$1.28B
| $1.79M | ﹤0.01% |
244,928
+4,100
|
|
||
802
Saic
SAIC
$4.62B
| $1.77M | ﹤0.01% |
15,739
+9,112
|
|
||
803
Andersons Inc
ANDE
$1.81B
| $1.77M | ﹤0.01% |
48,225
-11,604
|
|
||
804
Louisiana-Pacific
LPX
$5.73B
| $1.76M | ﹤0.01% |
20,525
+2,934
|
|
||
|
PMT
805
PennyMac Mortgage Investment
PMT
$1.09B
| $1.76M | ﹤0.01% |
137,146
-62,949
|
|
||
806
A.O. Smith
AOS
$9.43B
| $1.74M | ﹤0.01% |
26,611
-31,585
|
|
||
807
Weibo
WB
$2.48B
| $1.73M | ﹤0.01% |
181,082
+101,485
|
|
||
808
Ciena
CIEN
$33.6B
| $1.72M | ﹤0.01% |
21,195
+2,755
|
|
||
809
Magnolia Oil & Gas
MGY
$4.04B
| $1.68M | ﹤0.01% |
74,928
+14,592
|
|
||
|
WBA
810
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | ﹤0.01% |
144,727
-398,509
|
|
||
811
Newell Brands
NWL
$1.58B
| $1.65M | ﹤0.01% |
306,372
-14,502
|
|
||
812
Maximus
MMS
$4.73B
| $1.65M | ﹤0.01% |
23,438
+14,361
|
|
||
813
Kyndryl
KD
$6.08B
| $1.62M | ﹤0.01% |
38,596
-15,136
|
|
||
814
Sabre
SABR
$529M
| $1.62M | ﹤0.01% |
511,657
+231,407
|
|
||
815
Wayfair
W
$13.2B
| $1.59M | ﹤0.01% |
31,137
+9,894
|
|
||
816
AMN Healthcare
AMN
$616M
| $1.55M | ﹤0.01% |
75,117
-1,155
|
|
||
817
Bausch Health
BHC
$2.59B
| $1.55M | ﹤0.01% |
232,124
-1,300
|
|
||
818
Urban Outfitters
URBN
$6.73B
| $1.54M | ﹤0.01% |
21,203
-5,597
|
|
||
819
ICICI Bank
IBN
$107B
| $1.51M | ﹤0.01% |
45,018
-753
|
|
||
820
Manhattan Associates
MANH
$10.5B
| $1.51M | ﹤0.01% |
7,665
-91,116
|
|
||
|
OPTU
821
Optimum Communications Inc
OPTU
$771M
| $1.48M | ﹤0.01% |
692,958
-105,137
|
|
||
822
Legend Biotech
LEGN
$3.98B
| $1.48M | ﹤0.01% |
41,571
+28,229
|
|
||
823
SM Energy
SM
$2.15B
| $1.47M | ﹤0.01% |
59,647
-10,644
|
|
||
824
Chewy
CHWY
$13.6B
| $1.45M | ﹤0.01% |
34,134
-712,791
|
|
||
825
Insperity
NSP
$1.47B
| $1.44M | ﹤0.01% |
23,982
+17,065
|
|