Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.5B
1-Year Est. Return 25.79%
This Quarter Est. Return
1 Year Est. Return
+25.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.2B
AUM Growth
+$4.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$203M
3
+$186M
4
PDD icon
Pinduoduo
PDD
+$135M
5
SBAC icon
SBA Communications
SBAC
+$119M

Top Sells

1
+$81.9M
2
+$80.3M
3
+$71.3M
4
GFL icon
GFL Environmental
GFL
+$48.5M
5
BK icon
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
HPE icon
276
Hewlett Packard
HPE
$32.3B
$32.5M 0.08%
1,587,437
-62,429
STT icon
277
State Street
STT
$32.6B
$32.3M 0.07%
304,164
-50,907
WMS icon
278
Advanced Drainage Systems
WMS
$10.7B
$32.2M 0.07%
280,611
+29,657
CRH icon
279
CRH
CRH
$79.3B
$32.1M 0.07%
349,253
-6,261
MPC icon
280
Marathon Petroleum
MPC
$59.5B
$32M 0.07%
192,734
-20,267
VST icon
281
Vistra
VST
$65.4B
$32M 0.07%
164,946
-2,584
VCIT icon
282
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$31.9M 0.07%
385,230
DBX icon
283
Dropbox
DBX
$8.01B
$31.9M 0.07%
1,114,744
+255,266
PPG icon
284
PPG Industries
PPG
$21.3B
$31.7M 0.07%
278,339
+172,825
CCK icon
285
Crown Holdings
CCK
$11.2B
$31.4M 0.07%
305,279
+69,834
SNOW icon
286
Snowflake
SNOW
$93.9B
$31.4M 0.07%
140,377
+6,926
BZ icon
287
Kanzhun
BZ
$10.5B
$31.3M 0.07%
1,756,891
+186,055
MRVL icon
288
Marvell Technology
MRVL
$77.9B
$31M 0.07%
400,023
-6,952
ALL icon
289
Allstate
ALL
$50.4B
$30.9M 0.07%
153,251
-28,576
BDX icon
290
Becton Dickinson
BDX
$50.8B
$30.5M 0.07%
177,041
+23,726
COIN icon
291
Coinbase
COIN
$89.1B
$30.2M 0.07%
86,249
-3,263
JKHY icon
292
Jack Henry & Associates
JKHY
$10.9B
$30M 0.07%
166,255
+97,016
YUM icon
293
Yum! Brands
YUM
$38.7B
$29.7M 0.07%
200,489
+1,707
CM icon
294
Canadian Imperial Bank of Commerce
CM
$77.9B
$29.6M 0.07%
417,064
-339,200
BK icon
295
Bank of New York Mellon
BK
$75.4B
$29.6M 0.07%
324,907
-529,938
KMB icon
296
Kimberly-Clark
KMB
$33.9B
$29.3M 0.07%
227,239
-17,123
HOOD icon
297
Robinhood
HOOD
$131B
$29.1M 0.07%
311,298
+38,755
AER icon
298
AerCap
AER
$22.3B
$29.1M 0.07%
249,112
+161,212
CHTR icon
299
Charter Communications
CHTR
$28.8B
$29M 0.07%
71,007
+3,475
CF icon
300
CF Industries
CF
$13.7B
$28.9M 0.07%
313,695
+31,194
10 11
12
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