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 | |
|---|---|---|---|---|---|---|
851
Andersons Inc
ANDE
$1.74B
| $1.4M | ﹤0.01% |
35,236
-12,989
|
|
||
852
Brighthouse Financial
BHF
$3.75B
| $1.39M | ﹤0.01% |
26,229
-7,803
|
|
||
853
American Eagle Outfitters
AEO
$3.45B
| $1.39M | ﹤0.01% |
81,024
-65,680
|
|
||
854
nVent Electric
NVT
$17.3B
| $1.38M | ﹤0.01% |
13,956
+10,903
|
|
||
855
Hancock Whitney
HWC
$5.07B
| $1.36M | ﹤0.01% |
21,677
+324
|
|
||
|
GAP
856
The Gap Inc
GAP
$10.1B
| $1.36M | ﹤0.01% |
63,393
-63,301
|
|
||
857
Chewy
CHWY
$14.4B
| $1.35M | ﹤0.01% |
33,430
-704
|
|
||
858
Concentrix
CNXC
$2.25B
| $1.35M | ﹤0.01% |
29,232
-10,090
|
|
||
859
Dentsply Sirona
XRAY
$2.26B
| $1.34M | ﹤0.01% |
105,938
+100,468
|
|
||
860
Resideo Technologies
REZI
$4.94B
| $1.34M | ﹤0.01% |
31,020
-92,104
|
|
||
861
ICICI Bank
IBN
$112B
| $1.34M | ﹤0.01% |
44,296
-722
|
|
||
862
Delek US
DK
$2.32B
| $1.34M | ﹤0.01% |
+41,475
|
|
||
863
NCR Atleos
NATL
$2.74B
| $1.32M | ﹤0.01% |
33,588
+6,235
|
|
||
864
O-I Glass
OI
$2.07B
| $1.32M | ﹤0.01% |
101,719
+22,287
|
|
||
865
Crocs
CROX
$4.41B
| $1.3M | ﹤0.01% |
15,589
-8,841
|
|
||
866
Banco Santander Chile
BSAC
$14.1B
| $1.29M | ﹤0.01% |
48,819
+25,519
|
|
||
867
Olin
OLN
$2.41B
| $1.27M | ﹤0.01% |
50,908
-17,590
|
|
||
868
Group 1 Automotive
GPI
$4.84B
| $1.26M | ﹤0.01% |
2,874
+2,235
|
|
||
869
Sensata Technologies
ST
$4.67B
| $1.25M | ﹤0.01% |
40,932
+35,691
|
|
||
870
Wendy's
WEN
$1.61B
| $1.22M | ﹤0.01% |
133,472
+53,855
|
|
||
871
Viasat
VSAT
$4.64B
| $1.22M | ﹤0.01% |
+41,476
|
|
||
872
Lazard
LAZ
$4.79B
| $1.21M | ﹤0.01% |
+22,921
|
|
||
873
AXIS Capital
AXS
$7.88B
| $1.21M | ﹤0.01% |
12,620
-140
|
|
||
874
Coca-Cola Consolidated
COKE
$10.9B
| $1.2M | ﹤0.01% |
10,225
-391
|
|
||
875
Silicon Laboratories
SLAB
$4.19B
| $1.19M | ﹤0.01% |
+9,087
|
|