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
MET icon
351
MetLife
MET
$52.7B
$22.6M 0.05%
281,000
-13,880
CTVA icon
352
Corteva
CTVA
$42.1B
$22.6M 0.05%
303,190
-23,214
K icon
353
Kellanova
K
$28.9B
$22.4M 0.05%
281,983
+3,500
KGC icon
354
Kinross Gold
KGC
$28.5B
$22.3M 0.05%
1,426,100
+281,200
FERG icon
355
Ferguson
FERG
$49.7B
$22.1M 0.05%
101,714
-4,930
LDOS icon
356
Leidos
LDOS
$24.8B
$22.1M 0.05%
140,087
-31,212
DVN icon
357
Devon Energy
DVN
$20.8B
$22M 0.05%
692,423
-299,864
TXT icon
358
Textron
TXT
$14.1B
$22M 0.05%
274,055
+62,105
ROK icon
359
Rockwell Automation
ROK
$41B
$21.9M 0.05%
66,017
+9,444
MTCH icon
360
Match Group
MTCH
$7.82B
$21.7M 0.05%
702,121
+505,870
GEN icon
361
Gen Digital
GEN
$16.2B
$21.6M 0.05%
736,186
-238,883
BLDR icon
362
Builders FirstSource
BLDR
$12.5B
$21.6M 0.05%
185,000
-26,803
FLUT icon
363
Flutter Entertainment
FLUT
$40.5B
$21.4M 0.05%
74,974
-3,275
BROS icon
364
Dutch Bros
BROS
$6.92B
$21.3M 0.05%
311,476
-67,421
EIX icon
365
Edison International
EIX
$20.9B
$21.1M 0.05%
409,806
-6,637
MPWR icon
366
Monolithic Power Systems
MPWR
$48.1B
$21.1M 0.05%
28,802
-98
TYL icon
367
Tyler Technologies
TYL
$20.2B
$21M 0.05%
35,381
-8,225
STLD icon
368
Steel Dynamics
STLD
$22.8B
$20.9M 0.05%
163,399
+1,954
PSX icon
369
Phillips 66
PSX
$55.6B
$20.8M 0.05%
174,143
-31,080
GPN icon
370
Global Payments
GPN
$18.7B
$20.8M 0.05%
259,467
+142,005
HIG icon
371
Hartford Financial Services
HIG
$34.7B
$20.5M 0.05%
161,693
-31,261
SLB icon
372
SLB Ltd
SLB
$55.3B
$20.3M 0.05%
601,446
-20,024
EQH icon
373
Equitable Holdings
EQH
$14.6B
$20.3M 0.05%
362,216
-99,659
FWONK icon
374
Liberty Media Series C
FWONK
$24.9B
$20.3M 0.05%
194,350
+36,453
EQR icon
375
Equity Residential
EQR
$22.5B
$20.3M 0.05%
300,818
-14,423
13 14
15
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