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 | |
|---|---|---|---|---|---|---|
876
Murphy Oil
MUR
$4.98B
| $1.11M | ﹤0.01% |
35,458
-27,364
|
|
||
877
Energizer
ENR
$1.4B
| $1.11M | ﹤0.01% |
55,630
-34,308
|
|
||
878
Axalta
AXTA
$6.76B
| $1.09M | ﹤0.01% |
33,879
-17,569
|
|
||
879
Leggett & Platt
LEG
$1.56B
| $1.09M | ﹤0.01% |
99,163
-9,408
|
|
||
880
Grand Canyon Education
LOPE
$4.4B
| $1.09M | ﹤0.01% |
6,537
-1,375
|
|
||
|
ONC
881
BeOne Medicines Ltd
ONC
$34.8B
| $1.08M | ﹤0.01% |
3,556
+1,561
|
|
||
882
Stifel
SF
$11.7B
| $1.07M | ﹤0.01% |
8,560
+2,380
|
|
||
883
Infosys
INFY
$57.5B
| $1.05M | ﹤0.01% |
59,067
+3,486
|
|
||
884
Southwest Gas
SWX
$6.39B
| $1.04M | ﹤0.01% |
13,033
-667
|
|
||
885
ASGN Inc
ASGN
$1.69B
| $1.04M | ﹤0.01% |
21,553
+2,878
|
|
||
886
Henry Schein
HSIC
$9.58B
| $1.03M | ﹤0.01% |
13,681
+7,674
|
|
||
887
Academy Sports + Outdoors
ASO
$4.02B
| $1.02M | ﹤0.01% |
20,397
+1,687
|
|
||
888
Ferrari
RACE
$63.9B
| $1.02M | ﹤0.01% |
2,744
-6,843
|
|
||
889
Regal Rexnord
RRX
$14.8B
| $1.02M | ﹤0.01% |
7,244
-198
|
|
||
890
Baidu
BIDU
$40.8B
| $1.01M | ﹤0.01% |
7,724
+2,418
|
|
||
891
AptarGroup
ATR
$9B
| $982K | ﹤0.01% |
8,053
-12,255
|
|
||
892
Albemarle
ALB
$19.4B
| $978K | ﹤0.01% |
6,918
+6,764
|
|
||
893
Pan American Silver
PAAS
$26B
| $978K | ﹤0.01% |
19,100
-29,800
|
|
||
894
Hertz
HTZ
$1.35B
| $978K | ﹤0.01% |
190,250
-33,985
|
|
||
|
CALY
895
Callaway Golf Company
CALY
$2.61B
| $978K | ﹤0.01% |
83,771
+2,806
|
|
||
896
Sonic Automotive
SAH
$2.06B
| $965K | ﹤0.01% |
15,603
+190
|
|
||
897
Carter's
CRI
$1.27B
| $949K | ﹤0.01% |
29,269
-7,043
|
|
||
898
Globe Life
GL
$11.6B
| $929K | ﹤0.01% |
6,639
+4,810
|
|
||
899
Sabesp
SBS
$19.6B
| $919K | ﹤0.01% |
38,539
+27,515
|
|
||
900
Flowers Foods
FLO
$1.95B
| $898K | ﹤0.01% |
82,498
+39,744
|
|