Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$45.5B
1-Year Est. Return
25.79%
1 Year Est. Return
+25.79%
AUM
$43.2B
AUM Growth
+$4.76B
(+12%)
Holding
1,140
Top Buys
| 1 | +$208M | |
| 2 | +$203M | |
| 3 | +$186M | |
| 4 |
Pinduoduo
PDD
|
+$135M |
| 5 |
SBA Communications
SBAC
|
+$119M |
Top Sells
| 1 | +$81.9M | |
| 2 | +$80.3M | |
| 3 | +$71.3M | |
| 4 |
GFL Environmental
GFL
|
+$48.5M |
| 5 |
Bank of New York Mellon
BK
|
+$48.3M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Consumer Discretionary | 11.61% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 9.77% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Terreno Realty
TRNO
$5.9B
| – | – |
-4,763
|
|
||
|
TWO
1127
Two Harbors Investment
TWO
$1.01B
| – | – |
-5,989
|
|
||
1128
UFP Industries
UFPI
$5.4B
| – | – |
-1,179
|
|
||
1129
West Fraser Timber
WFG
$4.78B
| – | – |
-300
|
|
||
1130
Westlake Corp
WLK
$8.82B
| – | – |
-17,052
|
|
||
1131
Wynn Resorts
WYNN
$12.4B
| – | – |
-41,315
|
|
||
|
X
1132
DELISTED
US Steel
X
| – | – |
-19,168
|
|
||
1133
Yeti Holdings
YETI
$2.76B
| – | – |
-340,745
|
|
||
|
VRN
1134
DELISTED
Veren
VRN
| – | – |
-411,684
|
|
||
|
LIF
1135
Life360
LIF
$7.65B
| – | – |
-1,319
|
|
||
|
FLG
1136
Flagstar Bank National Association
FLG
$4.75B
| – | – |
-8,552
|
|
||
|
SGI
1137
Somnigroup International
SGI
$16.7B
| – | – |
-4,664
|
|
||
|
QVCGA
1138
QVC Group Inc Series A
QVCGA
$91.9M
| – | – |
-8,902
|
|
||
|
LGF.A
1139
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-119,646
|
|
||
|
BERY
1140
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-15,780
|
|