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
K icon
351
Kellanova
K
$29.1B
$23.3M 0.05%
283,738
+1,755
VLO icon
352
Valero Energy
VLO
$53.9B
$23.2M 0.05%
136,303
-60,352
ON icon
353
ON Semiconductor
ON
$20.2B
$23.2M 0.05%
470,149
-68,366
VIPS icon
354
Vipshop
VIPS
$9.68B
$23.2M 0.05%
1,178,821
+70,078
RKLB icon
355
Rocket Lab Corp
RKLB
$22.5B
$23.1M 0.05%
482,677
+390,403
CSL icon
356
Carlisle Companies
CSL
$13.3B
$23M 0.05%
69,954
-4,472
APTV icon
357
Aptiv
APTV
$16.8B
$22.9M 0.05%
265,920
+5,096
ABNB icon
358
Airbnb
ABNB
$70.9B
$22.9M 0.05%
188,718
+4,505
AXON icon
359
Axon Enterprise
AXON
$42.6B
$22.7M 0.05%
31,651
+361
UTHR icon
360
United Therapeutics
UTHR
$20.9B
$22.7M 0.05%
54,038
-13,401
SLB icon
361
SLB Ltd
SLB
$54.1B
$22.3M 0.05%
648,997
+47,551
HIG icon
362
Hartford Financial Services
HIG
$38.2B
$22.2M 0.05%
166,617
+4,924
GLOB icon
363
Globant
GLOB
$2.8B
$22.2M 0.05%
386,653
-45,949
PSA icon
364
Public Storage
PSA
$48.2B
$21.9M 0.05%
75,929
-17,814
LULU icon
365
lululemon athletica
LULU
$21.8B
$21.9M 0.05%
123,054
+63,296
EQH icon
366
Equitable Holdings
EQH
$13.4B
$21.9M 0.05%
430,860
+68,644
CPRT icon
367
Copart
CPRT
$37.7B
$21.8M 0.05%
485,653
+21,306
MET icon
368
MetLife
MET
$50.4B
$21.7M 0.05%
263,645
-17,355
CHD icon
369
Church & Dwight Co
CHD
$20.4B
$21.7M 0.05%
247,808
-7,634
GPN icon
370
Global Payments
GPN
$17.9B
$21.6M 0.05%
260,335
+868
MBB icon
371
iShares MBS ETF
MBB
$39.4B
$21.6M 0.05%
226,826
-266,160
EXC icon
372
Exelon
EXC
$47.5B
$21.6M 0.05%
479,239
+16,575
ROST icon
373
Ross Stores
ROST
$57.4B
$21.5M 0.05%
141,384
-7,506
VMC icon
374
Vulcan Materials
VMC
$39.3B
$21.5M 0.05%
69,977
-301
BABA icon
375
Alibaba
BABA
$375B
$21.4M 0.05%
119,868
-40,379
13 14
15
16 17