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
CPRT icon
376
Copart
CPRT
$36.4B
$17.2M 0.04%
439,488
-46,165
AEE icon
377
Ameren
AEE
$30.8B
$17.2M 0.04%
172,183
-1,654
CLX icon
378
Clorox
CLX
$13.9B
$17.2M 0.04%
170,468
-30,369
PPG icon
379
PPG Industries
PPG
$23.8B
$17.2M 0.04%
167,566
-158,103
WRB icon
380
W.R. Berkley
WRB
$26.2B
$17.2M 0.04%
244,742
-3,229
EXR icon
381
Extra Space Storage
EXR
$31B
$17M 0.04%
130,879
-2,370
BR icon
382
Broadridge
BR
$23B
$16.8M 0.04%
75,265
+4,808
TYL icon
383
Tyler Technologies
TYL
$16.1B
$16.7M 0.04%
36,697
+1,958
EIX icon
384
Edison International
EIX
$27.6B
$16.6M 0.04%
276,756
+37,146
EXE
385
Expand Energy Corp
EXE
$25.7B
$16.6M 0.04%
150,321
-2,988
CARR icon
386
Carrier Global
CARR
$48.8B
$16.6M 0.04%
313,281
-16,571
DPZ icon
387
Domino's
DPZ
$13.7B
$16.5M 0.04%
39,589
+10,134
SYM icon
388
Symbotic
SYM
$6.11B
$16.5M 0.04%
277,138
-15,839
IEF icon
389
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$16.2M 0.04%
168,547
SU icon
390
Suncor Energy
SU
$67.5B
$16.1M 0.04%
368,005
-316,988
IQV icon
391
IQVIA
IQV
$29.6B
$16.1M 0.04%
71,356
-2,614
ODFL icon
392
Old Dominion Freight Line
ODFL
$40.4B
$16M 0.04%
101,845
-64,776
ROL icon
393
Rollins
ROL
$28B
$15.9M 0.04%
264,733
+16,353
NVR icon
394
NVR
NVR
$19.4B
$15.8M 0.04%
2,169
-1,385
SN icon
395
SharkNinja
SN
$15.7B
$15.8M 0.04%
141,185
-2,242
MSTR icon
396
Strategy Inc
MSTR
$44.6B
$15.8M 0.04%
103,763
-11,220
TSN icon
397
Tyson Foods
TSN
$21.6B
$15.6M 0.04%
266,673
-14,224
GGG icon
398
Graco
GGG
$14.6B
$15.6M 0.04%
190,227
+228
PTC icon
399
PTC
PTC
$19.4B
$15.5M 0.04%
88,935
+2,647
FISV
400
Fiserv Inc
FISV
$33.7B
$15.4M 0.04%
228,788
-23,767
14 15
16
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