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 | |
|---|---|---|---|---|---|---|
851
Fluor
FLR
$7.08B
| $1.35M | ﹤0.01% |
+34,061
|
|
||
852
Silicon Laboratories
SLAB
$6.69B
| $1.3M | ﹤0.01% |
9,975
+888
|
|
||
853
Xerox
XRX
$220M
| $1.29M | ﹤0.01% |
816,372
-30,200
|
|
||
|
TLN
854
Talen Energy Corp
TLN
$15.9B
| $1.27M | ﹤0.01% |
3,386
+1,922
|
|
||
|
MPT
855
Medical Properties Trust
MPT
$3.36B
| $1.27M | ﹤0.01% |
253,117
+85,535
|
|
||
856
IAC Inc
IAC
$2.92B
| $1.26M | ﹤0.01% |
32,251
+3,707
|
|
||
|
PMT
857
PennyMac Mortgage Investment
PMT
$1.05B
| $1.25M | ﹤0.01% |
99,706
-14,821
|
|
||
|
VISN
858
Vistance Networks Inc
VISN
$3.81B
| $1.25M | ﹤0.01% |
68,941
+49,154
|
|
||
859
Woodward
WWD
$22.8B
| $1.24M | ﹤0.01% |
4,106
+781
|
|
||
860
Coca-Cola Consolidated
COKE
$13.7B
| $1.21M | ﹤0.01% |
7,914
-2,311
|
|
||
861
Ally Financial
ALLY
$12.5B
| $1.2M | ﹤0.01% |
26,502
+14,141
|
|
||
862
Lazard
LAZ
$4.62B
| $1.2M | ﹤0.01% |
24,687
+1,766
|
|
||
863
Gates Industrial
GTES
$6.72B
| $1.2M | ﹤0.01% |
55,779
-5,138
|
|
||
864
ADT
ADT
$5.69B
| $1.19M | ﹤0.01% |
147,901
-13,293
|
|
||
865
Celanese
CE
$5.71B
| $1.17M | ﹤0.01% |
27,576
+22,996
|
|
||
866
Reinsurance Group of America
RGA
$13.9B
| $1.16M | ﹤0.01% |
5,706
+1,794
|
|
||
867
NCR Atleos
NATL
$3.54B
| $1.15M | ﹤0.01% |
30,163
-3,425
|
|
||
868
Genpact
G
$6.94B
| $1.14M | ﹤0.01% |
24,268
+13,285
|
|
||
869
Delek US
DK
$2.57B
| $1.13M | ﹤0.01% |
38,195
-3,280
|
|
||
870
MKS Inc
MKSI
$15.9B
| $1.13M | ﹤0.01% |
7,086
-285
|
|
||
871
Murphy USA
MUSA
$7.59B
| $1.12M | ﹤0.01% |
2,778
-1,503
|
|
||
872
AMN Healthcare
AMN
$848M
| $1.12M | ﹤0.01% |
71,059
+9,702
|
|
||
873
Teladoc Health
TDOC
$932M
| $1.12M | ﹤0.01% |
159,788
+21,314
|
|
||
874
Olin
OLN
$2.79B
| $1.11M | ﹤0.01% |
53,471
+2,563
|
|
||
875
Select Medical
SEM
$2.01B
| $1.11M | ﹤0.01% |
74,933
+10,839
|
|