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 | |
|---|---|---|---|---|---|---|
826
Dentsply Sirona
XRAY
$2.71B
| $1.65M | ﹤0.01% |
143,977
+38,039
|
|
||
827
Lithia Motors
LAD
$6.6B
| $1.64M | ﹤0.01% |
4,948
-118
|
|
||
828
Home BancShares
HOMB
$5.5B
| $1.63M | ﹤0.01% |
58,849
-31,057
|
|
||
829
Avis
CAR
$3.45B
| $1.63M | ﹤0.01% |
12,695
-3,260
|
|
||
830
Evercore
EVR
$12.5B
| $1.62M | ﹤0.01% |
4,774
-7,666
|
|
||
831
Levi Strauss
LEVI
$8.14B
| $1.62M | ﹤0.01% |
78,071
-8,841
|
|
||
832
BJs Wholesale Club
BJ
$13B
| $1.61M | ﹤0.01% |
17,883
+332
|
|
||
833
Northern Oil and Gas
NOG
$2.72B
| $1.6M | ﹤0.01% |
74,508
+12,054
|
|
||
834
Newell Brands
NWL
$1.9B
| $1.59M | ﹤0.01% |
426,940
+57,764
|
|
||
835
Matador Resources
MTDR
$6.56B
| $1.58M | ﹤0.01% |
37,113
+5,103
|
|
||
836
Concentrix
CNXC
$2.04B
| $1.56M | ﹤0.01% |
37,604
+8,372
|
|
||
837
nVent Electric
NVT
$18.1B
| $1.53M | ﹤0.01% |
15,039
+1,083
|
|
||
838
Sanmina
SANM
$7.77B
| $1.52M | ﹤0.01% |
10,131
+8,854
|
|
||
839
Toll Brothers
TOL
$14.5B
| $1.47M | ﹤0.01% |
10,877
-3,403
|
|
||
840
Casey's General Stores
CASY
$25B
| $1.46M | ﹤0.01% |
2,648
+618
|
|
||
841
Coherent
COHR
$50.4B
| $1.45M | ﹤0.01% |
7,867
-2,720
|
|
||
842
Baytex Energy
BTE
$3B
| $1.43M | ﹤0.01% |
446,600
-269,900
|
|
||
843
Huntsman Corp
HUN
$2.19B
| $1.42M | ﹤0.01% |
142,050
+49,419
|
|
||
844
ICICI Bank
IBN
$106B
| $1.4M | ﹤0.01% |
46,966
+2,670
|
|
||
845
Flowserve
FLS
$10.7B
| $1.38M | ﹤0.01% |
19,951
+13,199
|
|
||
846
Scotiabank
BNS
$92.1B
| $1.37M | ﹤0.01% |
18,808
-34,533
|
|
||
847
Dolby
DLB
$6.19B
| $1.37M | ﹤0.01% |
21,314
-797
|
|
||
848
Hancock Whitney
HWC
$5.46B
| $1.37M | ﹤0.01% |
21,449
-228
|
|
||
849
O-I Glass
OI
$1.86B
| $1.36M | ﹤0.01% |
92,473
-9,246
|
|
||
850
Harley-Davidson
HOG
$2.28B
| $1.35M | ﹤0.01% |
65,941
+4,476
|
|