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 | |
|---|---|---|---|---|---|---|
|
TLN
951
Talen Energy Corp
TLN
$18B
| $623K | ﹤0.01% |
+1,464
|
|
||
952
NOV
NOV
$5.6B
| $621K | ﹤0.01% |
+46,879
|
|
||
953
Sinclair Inc
SBGI
$1.1B
| $615K | ﹤0.01% |
40,707
+13,181
|
|
||
954
DiamondRock Hospitality
DRH
$1.86B
| $605K | ﹤0.01% |
75,958
|
|
||
955
MasTec
MTZ
$16.9B
| $595K | ﹤0.01% |
2,797
|
|
||
956
Valvoline
VVV
$3.98B
| $587K | ﹤0.01% |
+16,354
|
|
||
957
Acushnet Holdings
GOLF
$4.93B
| $578K | ﹤0.01% |
7,370
-2,865
|
|
||
958
Urban Outfitters
URBN
$6.65B
| $568K | ﹤0.01% |
7,951
-13,252
|
|
||
959
Commerce Bancshares
CBSH
$7.14B
| $564K | ﹤0.01% |
9,433
-2,981
|
|
||
960
Flowers Foods
FLO
$2.27B
| $558K | ﹤0.01% |
42,754
+37,456
|
|
||
961
Tri Pointe Homes
TPH
$2.93B
| $557K | ﹤0.01% |
16,392
-19,481
|
|
||
962
Healthcare Services Group
HCSG
$1.32B
| $552K | ﹤0.01% |
32,819
|
|
||
963
Qorvo
QRVO
$7.94B
| $545K | ﹤0.01% |
+5,988
|
|
||
964
WEX
WEX
$5.09B
| $540K | ﹤0.01% |
3,427
+1,355
|
|
||
965
Skyworks Solutions
SWKS
$9.81B
| $533K | ﹤0.01% |
6,921
+3,559
|
|
||
966
Amdocs
DOX
$8.34B
| $527K | ﹤0.01% |
6,419
+5,824
|
|
||
967
Stellantis
STLA
$30.8B
| $523K | ﹤0.01% |
+54,753
|
|
||
968
Valley National Bancorp
VLY
$6.31B
| $521K | ﹤0.01% |
49,186
+22,706
|
|
||
969
Paylocity
PCTY
$8.01B
| $516K | ﹤0.01% |
3,241
+1,439
|
|
||
970
California Resources
CRC
$4B
| $515K | ﹤0.01% |
9,678
-1,081
|
|
||
971
Deluxe
DLX
$915M
| $508K | ﹤0.01% |
+26,241
|
|
||
972
Owens & Minor
OMI
$210M
| $496K | ﹤0.01% |
103,292
-132,651
|
|
||
973
New Jersey Resources
NJR
$4.84B
| $488K | ﹤0.01% |
+10,128
|
|
||
974
Ally Financial
ALLY
$12.7B
| $485K | ﹤0.01% |
12,361
+532
|
|
||
975
Assurant
AIZ
$11.4B
| $474K | ﹤0.01% |
2,187
+1,325
|
|