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 | |
|---|---|---|---|---|---|---|
901
Ashland
ASH
$2.45B
| $1.01M | ﹤0.01% |
+21,173
|
|
||
902
Insperity
NSP
$983M
| $1.01M | ﹤0.01% |
20,547
-3,435
|
|
||
903
Taylor Morrison
TMHC
$5.73B
| $982K | ﹤0.01% |
14,872
-21,176
|
|
||
904
Liberty Latin America Class C
LILAK
$1.7B
| $974K | ﹤0.01% |
115,388
-50,239
|
|
||
905
IAC Inc
IAC
$2.99B
| $972K | ﹤0.01% |
28,544
+25,762
|
|
||
906
Sprouts Farmers Market
SFM
$7.12B
| $968K | ﹤0.01% |
8,897
+4,374
|
|
||
907
Leggett & Platt
LEG
$1.37B
| $964K | ﹤0.01% |
108,571
-4,498
|
|
||
908
Liberty Global Class C
LBTYK
$4.01B
| $957K | ﹤0.01% |
81,471
+25,375
|
|
||
909
Edgewell Personal Care
EPC
$938M
| $954K | ﹤0.01% |
46,867
+34,906
|
|
||
910
Academy Sports + Outdoors
ASO
$3.43B
| $936K | ﹤0.01% |
18,710
+6,642
|
|
||
911
Eldorado Gold
EGO
$6.85B
| $927K | ﹤0.01% |
+32,086
|
|
||
912
PENN Entertainment
PENN
$1.96B
| $923K | ﹤0.01% |
47,918
+24,167
|
|
||
913
Euronet Worldwide
EEFT
$2.64B
| $916K | ﹤0.01% |
10,433
+4,584
|
|
||
914
MKS Inc
MKSI
$16.4B
| $912K | ﹤0.01% |
7,371
+6,243
|
|
||
915
ABM Industries
ABM
$2.25B
| $909K | ﹤0.01% |
19,711
-4
|
|
||
916
Infosys
INFY
$53.3B
| $904K | ﹤0.01% |
55,581
-1,665
|
|
||
917
Roku
ROKU
$14B
| $900K | ﹤0.01% |
8,988
+879
|
|
||
918
TAL Education Group
TAL
$6.88B
| $890K | ﹤0.01% |
79,443
|
|
||
919
ASGN Inc
ASGN
$1.6B
| $884K | ﹤0.01% |
18,675
+11,149
|
|
||
920
US Foods
USFD
$20.4B
| $879K | ﹤0.01% |
+11,470
|
|
||
|
MPT
921
Medical Properties Trust
MPT
$2.78B
| $850K | ﹤0.01% |
167,582
+24,880
|
|
||
922
Gentex
GNTX
$4.72B
| $848K | ﹤0.01% |
+29,966
|
|
||
923
Woodward
WWD
$22.2B
| $840K | ﹤0.01% |
3,325
+2,874
|
|
||
924
Huntsman Corp
HUN
$2.15B
| $832K | ﹤0.01% |
+92,631
|
|
||
925
Elbit Systems
ESLT
$42.4B
| $824K | ﹤0.01% |
+1,617
|
|