Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$42.1B
1-Year Est. Return
24.88%
This Fund
S&P 500
1 Year Est. Return
+24.88%
AUM
$45.5B
AUM Growth
+$2.37B
(+5.5%)
Holding
1,149
Top Buys
| 1 | +$105M | |
| 2 | +$84.5M | |
| 3 | +$76.9M | |
| 4 |
Adobe
ADBE
|
+$65.8M |
| 5 |
SBA Communications
SBAC
|
+$57.5M |
Top Sells
| 1 | +$154M | |
| 2 | +$94.6M | |
| 3 | +$93.6M | |
| 4 |
Xcel Energy
XEL
|
+$75.2M |
| 5 |
Caterpillar
CAT
|
+$67.9M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Financials | 11.09% |
| 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
$13.8B
| $1.19M | ﹤0.01% |
35,403
+22,455
|
|
||
877
Spectrum Brands
SPB
$1.75B
| $1.19M | ﹤0.01% |
22,618
+10,605
|
|
||
878
AMN Healthcare
AMN
$730M
| $1.19M | ﹤0.01% |
61,357
-13,760
|
|
||
879
Terex
TEX
$6.92B
| $1.19M | ﹤0.01% |
23,155
-509
|
|
||
|
TGNA
880
DELISTED
TEGNA Inc
TGNA
| $1.19M | ﹤0.01% |
58,360
-26,708
|
|
||
|
CMA
881
DELISTED
Comerica
CMA
| $1.18M | ﹤0.01% |
17,285
+3,083
|
|
||
882
Sonic Automotive
SAH
$2.19B
| $1.17M | ﹤0.01% |
15,413
+642
|
|
||
883
Victoria's Secret
VSCO
$3.58B
| $1.17M | ﹤0.01% |
43,192
-14,716
|
|
||
|
JKS
884
JinkoSolar
JKS
$1.37B
| $1.16M | ﹤0.01% |
+48,347
|
|
||
885
Casey's General Stores
CASY
$26.4B
| $1.15M | ﹤0.01% |
2,030
+1,123
|
|
||
886
Alcoa
AA
$15.5B
| $1.14M | ﹤0.01% |
+34,795
|
|
||
887
Coherent
COHR
$51B
| $1.14M | ﹤0.01% |
10,587
-942
|
|
||
888
Boise Cascade
BCC
$2.68B
| $1.13M | ﹤0.01% |
14,636
+790
|
|
||
|
LNW
889
DELISTED
Light & Wonder
LNW
| $1.1M | ﹤0.01% |
13,158
-31
|
|
||
890
RenaissanceRe
RNR
$12.7B
| $1.1M | ﹤0.01% |
4,324
+2,641
|
|
||
891
Mueller Industries
MLI
$12.4B
| $1.08M | ﹤0.01% |
10,689
-20,001
|
|
||
892
Southwest Gas
SWX
$6.2B
| $1.07M | ﹤0.01% |
13,700
+6,189
|
|
||
893
Teladoc Health
TDOC
$994M
| $1.07M | ﹤0.01% |
138,474
+13,159
|
|
||
894
Regal Rexnord
RRX
$13B
| $1.07M | ﹤0.01% |
+7,442
|
|
||
895
Cable One
CABO
$546M
| $1.04M | ﹤0.01% |
5,897
-2,514
|
|
||
896
Helmerich & Payne
HP
$3.7B
| $1.04M | ﹤0.01% |
47,073
+37,626
|
|
||
897
Crescent Energy
CRGY
$4.42B
| $1.03M | ﹤0.01% |
+115,907
|
|
||
898
Louisiana-Pacific
LPX
$5.2B
| $1.03M | ﹤0.01% |
11,559
-8,966
|
|
||
899
Park Hotels & Resorts
PK
$2.13B
| $1.03M | ﹤0.01% |
92,661
+31,257
|
|
||
900
Carter's
CRI
$1.27B
| $1.02M | ﹤0.01% |
36,312
-46,168
|
|