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 | |
|---|---|---|---|---|---|---|
826
Murphy USA
MUSA
$7.21B
| $1.66M | ﹤0.01% |
4,281
-2,722
|
|
||
827
BJs Wholesale Club
BJ
$11.7B
| $1.64M | ﹤0.01% |
17,551
-1,090
|
|
||
828
Polaris
PII
$3.73B
| $1.61M | ﹤0.01% |
+27,705
|
|
||
829
Abercrombie & Fitch
ANF
$4.49B
| $1.61M | ﹤0.01% |
18,766
-21,897
|
|
||
830
Lithia Motors
LAD
$7.73B
| $1.6M | ﹤0.01% |
+5,066
|
|
||
831
Dolby
DLB
$6.44B
| $1.6M | ﹤0.01% |
22,111
-3,311
|
|
||
832
MasterBrand
MBC
$1.41B
| $1.55M | ﹤0.01% |
117,754
-70,938
|
|
||
833
TransAlta
TAC
$4.32B
| $1.55M | ﹤0.01% |
113,500
-94,000
|
|
||
834
Northern Oil and Gas
NOG
$2.19B
| $1.55M | ﹤0.01% |
62,454
-4,115
|
|
||
835
Manhattan Associates
MANH
$10.6B
| $1.55M | ﹤0.01% |
7,539
-126
|
|
||
836
Hertz
HTZ
$1.63B
| $1.52M | ﹤0.01% |
224,235
+68,871
|
|
||
837
Gates Industrial
GTES
$5.88B
| $1.51M | ﹤0.01% |
60,917
+41,114
|
|
||
838
Peabody Energy
BTU
$3.31B
| $1.5M | ﹤0.01% |
56,658
-191,998
|
|
||
|
OPTU
839
Optimum Communications Inc
OPTU
$893M
| $1.49M | ﹤0.01% |
619,428
-73,530
|
|
||
840
Capri Holdings
CPRI
$3.02B
| $1.48M | ﹤0.01% |
74,053
+68,993
|
|
||
841
Axalta
AXTA
$6.43B
| $1.47M | ﹤0.01% |
51,448
-35,979
|
|
||
842
SM Energy
SM
$2.18B
| $1.46M | ﹤0.01% |
58,449
-1,198
|
|
||
843
Elanco Animal Health
ELAN
$11.6B
| $1.44M | ﹤0.01% |
+71,674
|
|
||
844
Matador Resources
MTDR
$5.27B
| $1.44M | ﹤0.01% |
32,010
+24,195
|
|
||
845
Cadence Bank
CADE
$7.42B
| $1.41M | ﹤0.01% |
37,596
-33
|
|
||
846
Cleveland-Cliffs
CLF
$7.43B
| $1.41M | ﹤0.01% |
+115,586
|
|
||
847
Wheaton Precious Metals
WPM
$50B
| $1.41M | ﹤0.01% |
+12,600
|
|
||
848
First Horizon
FHN
$11B
| $1.41M | ﹤0.01% |
62,164
+47,119
|
|
||
|
PMT
849
PennyMac Mortgage Investment
PMT
$1.12B
| $1.4M | ﹤0.01% |
114,527
-22,619
|
|
||
850
ADT
ADT
$6.76B
| $1.4M | ﹤0.01% |
161,194
+158,643
|
|