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 | |
|---|---|---|---|---|---|---|
951
Mohawk Industries
MHK
$7.33B
| $617K | ﹤0.01% |
5,647
+3,933
|
|
||
952
Akamai
AKAM
$14.8B
| $615K | ﹤0.01% |
7,049
-188,340
|
|
||
953
Louisiana-Pacific
LPX
$5.84B
| $605K | ﹤0.01% |
7,490
-4,069
|
|
||
954
Novavax
NVAX
$1.54B
| $599K | ﹤0.01% |
89,182
+55,110
|
|
||
955
Brink's
BCO
$5.18B
| $596K | ﹤0.01% |
5,105
-649
|
|
||
956
Liberty Latin America Class C
LILAK
$1.58B
| $586K | ﹤0.01% |
78,518
-36,870
|
|
||
957
Envista
NVST
$4.82B
| $584K | ﹤0.01% |
26,878
+8,685
|
|
||
958
Chemours
CC
$2.52B
| $580K | ﹤0.01% |
49,223
+8,526
|
|
||
959
Acushnet Holdings
GOLF
$5.94B
| $574K | ﹤0.01% |
7,196
-174
|
|
||
960
Encompass Health
EHC
$10.8B
| $573K | ﹤0.01% |
+5,396
|
|
||
961
UWM Holdings
UWMC
$1.25B
| $557K | ﹤0.01% |
+127,057
|
|
||
962
Stellantis
STLA
$21.6B
| $547K | ﹤0.01% |
49,677
-5,076
|
|
||
963
Wendy's
WEN
$1.42B
| $547K | ﹤0.01% |
65,635
-67,837
|
|
||
964
Saic
SAIC
$4.17B
| $529K | ﹤0.01% |
5,254
-2,558
|
|
||
965
Urban Outfitters
URBN
$5.91B
| $529K | ﹤0.01% |
7,027
-924
|
|
||
966
Mobileye
MBLY
$6.87B
| $525K | ﹤0.01% |
50,249
-182,232
|
|
||
|
JBGS
967
JBG SMITH
JBGS
$885M
| $520K | ﹤0.01% |
30,547
+14,916
|
|
||
968
TransAlta
TAC
$4.1B
| $516K | ﹤0.01% |
41,300
-72,200
|
|
||
969
Western Alliance Bancorporation
WAL
$8.71B
| $512K | ﹤0.01% |
+6,089
|
|
||
970
Vail Resorts
MTN
$4.83B
| $503K | ﹤0.01% |
3,787
+1,285
|
|
||
971
Millicom
TIGO
$12.6B
| $503K | ﹤0.01% |
+9,068
|
|
||
972
BrightSpring Health Services
BTSG
$7.5B
| $496K | ﹤0.01% |
13,240
+3,036
|
|
||
973
Encore Capital Group
ECPG
$1.58B
| $493K | ﹤0.01% |
9,074
|
|
||
974
WEX
WEX
$5.42B
| $491K | ﹤0.01% |
3,299
-128
|
|
||
975
Gentex
GNTX
$5.02B
| $490K | ﹤0.01% |
21,065
-8,901
|
|