Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $42.1B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.1B
AUM Growth
-$3.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$107M
3
+$83.7M
4
PDD icon
Pinduoduo
PDD
+$80M
5
AMT icon
American Tower
AMT
+$50.2M

Top Sells

1
+$198M
2
+$186M
3
+$179M
4
MSFT icon
Microsoft
MSFT
+$150M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.4M

Sector Composition

1 Technology 28.95%
2 Consumer Discretionary 12.22%
3 Financials 11.68%
4 Communication Services 10.14%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
351
W.P. Carey
WPC
$16.3B
$19.4M 0.05%
300,943
+17,898
PRU icon
352
Prudential Financial
PRU
$33.8B
$19.4M 0.05%
171,486
+14,327
DHI icon
353
D.R. Horton
DHI
$42.7B
$19.3M 0.05%
133,832
-5,106
HPQ icon
354
HP
HPQ
$17.8B
$19M 0.05%
853,989
-627,222
PAYX icon
355
Paychex
PAYX
$36.2B
$19M 0.05%
169,270
-15,835
ELF icon
356
e.l.f. Beauty
ELF
$4.87B
$18.8M 0.04%
247,684
-10,049
BKR icon
357
Baker Hughes
BKR
$59.1B
$18.7M 0.04%
411,367
-11,464
EQR icon
358
Equity Residential
EQR
$23.7B
$18.7M 0.04%
296,789
-11,493
EME icon
359
Emcor
EME
$31.4B
$18.6M 0.04%
30,405
-28,302
STT icon
360
State Street
STT
$33.7B
$18.5M 0.04%
143,015
-179,875
ETR icon
361
Entergy
ETR
$47.4B
$18.4M 0.04%
199,294
+7,327
WTW icon
362
Willis Towers Watson
WTW
$28.6B
$18.3M 0.04%
55,703
+3,262
VIPS icon
363
Vipshop
VIPS
$7.86B
$18.3M 0.04%
1,034,607
-144,214
GEHC icon
364
GE HealthCare
GEHC
$33.8B
$18.2M 0.04%
221,684
-9,283
FIS icon
365
Fidelity National Information Services
FIS
$26.5B
$18M 0.04%
270,891
-17,728
JBL icon
366
Jabil
JBL
$25.5B
$17.9M 0.04%
78,646
-117,741
BABA icon
367
Alibaba
BABA
$312B
$17.9M 0.04%
122,089
+2,221
RMD icon
368
ResMed
RMD
$36.8B
$17.9M 0.04%
74,133
+354
TER icon
369
Teradyne
TER
$42.7B
$17.9M 0.04%
92,252
+12,758
VMC icon
370
Vulcan Materials
VMC
$35.9B
$17.8M 0.04%
62,436
-7,541
BSY icon
371
Bentley Systems
BSY
$12.1B
$17.8M 0.04%
465,152
+328,267
WU icon
372
Western Union
WU
$3.05B
$17.7M 0.04%
1,900,023
-8,412
QXO
373
QXO Inc
QXO
$15.4B
$17.7M 0.04%
+916,907
SYY icon
374
Sysco
SYY
$40.8B
$17.6M 0.04%
239,122
+4,250
CCI icon
375
Crown Castle
CCI
$39.4B
$17.6M 0.04%
198,113
-11,807
13 14
15
16 17