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 | |
|---|---|---|---|---|---|---|
876
Antero Resources
AR
$11.2B
| $1.19M | ﹤0.01% |
35,403
+22,455
|
|
||
877
Spectrum Brands
SPB
$1.39B
| $1.19M | ﹤0.01% |
22,618
+10,605
|
|
||
878
AMN Healthcare
AMN
$640M
| $1.19M | ﹤0.01% |
61,357
-13,760
|
|
||
879
Terex
TEX
$3.03B
| $1.19M | ﹤0.01% |
23,155
-509
|
|
||
880
TEGNA Inc
TGNA
$3.14B
| $1.19M | ﹤0.01% |
58,360
-26,708
|
|
||
881
Comerica
CMA
$10.3B
| $1.18M | ﹤0.01% |
17,285
+3,083
|
|
||
882
Sonic Automotive
SAH
$2.15B
| $1.17M | ﹤0.01% |
15,413
+642
|
|
||
883
Victoria's Secret
VSCO
$3.31B
| $1.17M | ﹤0.01% |
43,192
-14,716
|
|
||
|
JKS
884
JinkoSolar
JKS
$1.35B
| $1.16M | ﹤0.01% |
+48,347
|
|
||
885
Casey's General Stores
CASY
$21.2B
| $1.15M | ﹤0.01% |
2,030
+1,123
|
|
||
886
Alcoa
AA
$10.8B
| $1.14M | ﹤0.01% |
+34,795
|
|
||
887
Coherent
COHR
$25.8B
| $1.14M | ﹤0.01% |
10,587
-942
|
|
||
888
Boise Cascade
BCC
$2.82B
| $1.13M | ﹤0.01% |
14,636
+790
|
|
||
|
LNW
889
DELISTED
Light & Wonder
LNW
| $1.1M | ﹤0.01% |
13,158
-31
|
|
||
890
RenaissanceRe
RNR
$12B
| $1.1M | ﹤0.01% |
4,324
+2,641
|
|
||
891
Mueller Industries
MLI
$12.2B
| $1.08M | ﹤0.01% |
10,689
-20,001
|
|
||
892
Southwest Gas
SWX
$5.99B
| $1.07M | ﹤0.01% |
13,700
+6,189
|
|
||
893
Teladoc Health
TDOC
$1.35B
| $1.07M | ﹤0.01% |
138,474
+13,159
|
|
||
894
Regal Rexnord
RRX
$9.69B
| $1.07M | ﹤0.01% |
+7,442
|
|
||
895
Cable One
CABO
$660M
| $1.04M | ﹤0.01% |
5,897
-2,514
|
|
||
896
Helmerich & Payne
HP
$2.75B
| $1.04M | ﹤0.01% |
47,073
+37,626
|
|
||
897
Crescent Energy
CRGY
$2.4B
| $1.03M | ﹤0.01% |
+115,907
|
|
||
898
Louisiana-Pacific
LPX
$5.71B
| $1.03M | ﹤0.01% |
11,559
-8,966
|
|
||
899
Park Hotels & Resorts
PK
$2.16B
| $1.03M | ﹤0.01% |
92,661
+31,257
|
|
||
900
Carter's
CRI
$1.16B
| $1.02M | ﹤0.01% |
36,312
-46,168
|
|