Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.5B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.5B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$94.7M
3
+$85.8M
4
ADBE icon
Adobe
ADBE
+$64.7M
5
YMM icon
Full Truck Alliance
YMM
+$59.8M

Top Sells

1
+$154M
2
+$101M
3
+$89.3M
4
XEL icon
Xcel Energy
XEL
+$83.8M
5
CAT icon
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
KKR icon
276
KKR & Co
KKR
$109B
$33.8M 0.07%
260,033
-9,670
INCY icon
277
Incyte
INCY
$20.5B
$33.7M 0.07%
397,532
-18,139
WDAY icon
278
Workday
WDAY
$56.7B
$33.6M 0.07%
139,696
+2,366
DXCM icon
279
DexCom
DXCM
$24.8B
$33.3M 0.07%
494,819
-102,717
BEKE icon
280
KE Holdings
BEKE
$20.1B
$33.1M 0.07%
1,740,683
+1,566,253
BDX icon
281
Becton Dickinson
BDX
$55.4B
$32.7M 0.07%
174,775
-2,266
FISV
282
Fiserv Inc
FISV
$33.1B
$32.6M 0.07%
252,555
-1,848
VCIT icon
283
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$32.4M 0.07%
385,230
XYZ
284
Block Inc
XYZ
$40.6B
$32.1M 0.07%
443,864
-175,853
VST icon
285
Vistra
VST
$60.6B
$31.8M 0.07%
162,115
-2,831
CMI icon
286
Cummins
CMI
$68.7B
$31.6M 0.07%
74,912
-9,288
VEEV icon
287
Veeva Systems
VEEV
$39.5B
$31.1M 0.07%
104,429
-39,657
SNA icon
288
Snap-on
SNA
$17.7B
$31.1M 0.07%
89,625
+28,069
WEC icon
289
WEC Energy
WEC
$36.5B
$31M 0.07%
270,680
-6,071
CF icon
290
CF Industries
CF
$12.3B
$30.9M 0.07%
344,447
+30,752
TDG icon
291
TransDigm Group
TDG
$76.6B
$30.8M 0.07%
23,392
-1,028
MRVL icon
292
Marvell Technology
MRVL
$77.1B
$30.7M 0.07%
365,227
-34,796
PAYC icon
293
Paycom
PAYC
$8.85B
$30.6M 0.07%
147,231
-15,738
CM icon
294
Canadian Imperial Bank of Commerce
CM
$80.1B
$30.6M 0.07%
382,726
-34,338
MTCH icon
295
Match Group
MTCH
$7.86B
$30.3M 0.07%
858,509
+156,388
YUM icon
296
Yum! Brands
YUM
$42.5B
$30.2M 0.07%
198,556
-1,933
BN icon
297
Brookfield
BN
$105B
$30.1M 0.07%
987,108
+141,049
SNOW icon
298
Snowflake
SNOW
$85.1B
$30.1M 0.07%
133,262
-7,115
DLR icon
299
Digital Realty Trust
DLR
$55B
$30M 0.07%
173,353
-33,300
PHM icon
300
Pultegroup
PHM
$24.8B
$29.6M 0.06%
223,719
-1,344
10 11
12
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