Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$45.5B
1-Year Est. Return
25.79%
1 Year Est. Return
+25.79%
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 | |
|---|---|---|---|---|---|---|
851
Terex
TEX
$3.02B
| $1.1M | ﹤0.01% |
23,664
+4,321
|
|
||
852
Weatherford International
WFRD
$5.4B
| $1.1M | ﹤0.01% |
21,932
+4,095
|
|
||
853
Genmab
GMAB
$17.7B
| $1.09M | ﹤0.01% |
52,872
+41,725
|
|
||
854
Teladoc Health
TDOC
$1.44B
| $1.09M | ﹤0.01% |
125,315
+44,050
|
|
||
855
Levi Strauss
LEVI
$7.81B
| $1.08M | ﹤0.01% |
58,628
+1,001
|
|
||
856
Victoria's Secret
VSCO
$2.89B
| $1.07M | ﹤0.01% |
57,908
-6,721
|
|
||
|
JBS
857
JBS N.V.
JBS
$14.9B
| $1.07M | ﹤0.01% |
+73,200
|
|
||
858
Hertz
HTZ
$1.54B
| $1.06M | ﹤0.01% |
155,364
+99,302
|
|
||
859
Infosys
INFY
$68B
| $1.06M | ﹤0.01% |
57,246
-969
|
|
||
860
National Storage Affiliates Trust
NSA
$2.23B
| $1.06M | ﹤0.01% |
+33,094
|
|
||
861
Liberty Latin America Class C
LILAK
$1.58B
| $1.03M | ﹤0.01% |
165,627
-3,646
|
|
||
862
Coherent
COHR
$20.7B
| $1.03M | ﹤0.01% |
11,529
-4,005
|
|
||
863
Leggett & Platt
LEG
$1.22B
| $1.01M | ﹤0.01% |
113,069
+52,148
|
|
||
864
Autoliv
ALV
$9.05B
| $1.01M | ﹤0.01% |
9,000
-182
|
|
||
865
ABM Industries
ABM
$2.65B
| $931K | ﹤0.01% |
19,715
+2,430
|
|
||
866
SiriusXM
SIRI
$7.37B
| $925K | ﹤0.01% |
40,277
-17,956
|
|
||
867
Travel + Leisure Co
TNL
$4.07B
| $918K | ﹤0.01% |
17,786
-1,095
|
|
||
868
Wendy's
WEN
$1.61B
| $909K | ﹤0.01% |
79,617
+21,938
|
|
||
869
Ambev
ABEV
$36.6B
| $858K | ﹤0.01% |
356,158
+111,622
|
|
||
870
White Mountains Insurance
WTM
$4.89B
| $857K | ﹤0.01% |
477
-331
|
|
||
871
Constellium
CSTM
$2.24B
| $856K | ﹤0.01% |
+64,383
|
|
||
872
Comerica
CMA
$9.73B
| $847K | ﹤0.01% |
14,202
-29,045
|
|
||
873
Toll Brothers
TOL
$12.8B
| $841K | ﹤0.01% |
7,366
-5,720
|
|
||
874
Baidu
BIDU
$41.7B
| $830K | ﹤0.01% |
+9,681
|
|
||
875
TAL Education Group
TAL
$7.16B
| $812K | ﹤0.01% |
79,443
+4,615
|
|