Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $42.1B
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.88%
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
+$105M
2
+$84.5M
3
+$76.9M
4
ADBE icon
Adobe
ADBE
+$65.8M
5
SBAC icon
SBA Communications
SBAC
+$57.5M

Top Sells

1
+$154M
2
+$94.6M
3
+$93.6M
4
XEL icon
Xcel Energy
XEL
+$75.2M
5
CAT icon
Caterpillar
CAT
+$67.9M

Sector Composition

1 Technology 29.99%
2 Consumer Discretionary 12.35%
3 Financials 11.09%
4 Communication Services 10.1%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
376
Keurig Dr Pepper
KDP
$35.8B
$21.2M 0.05%
830,451
-31,002
GEN icon
377
Gen Digital
GEN
$11.8B
$21.1M 0.05%
744,278
+8,092
GRMN icon
378
Garmin
GRMN
$47.1B
$20.8M 0.05%
84,505
+1,141
FICO icon
379
Fair Isaac
FICO
$24.7B
$20.7M 0.05%
13,858
-6,465
BKR icon
380
Baker Hughes
BKR
$61.9B
$20.6M 0.05%
422,831
-62,631
STX icon
381
Seagate
STX
$92.6B
$20.5M 0.05%
86,991
-2,785
SSNC icon
382
SS&C Technologies
SSNC
$16.3B
$20.4M 0.04%
229,323
+332
KHC icon
383
Kraft Heinz
KHC
$25.5B
$20.3M 0.04%
781,196
+2,159
ULTA icon
384
Ulta Beauty
ULTA
$23.3B
$20.3M 0.04%
37,166
+8,988
CCI icon
385
Crown Castle
CCI
$33.6B
$20.3M 0.04%
209,920
-925,220
FWONK icon
386
Liberty Media Series C
FWONK
$20.9B
$20.3M 0.04%
193,899
-451
RMD icon
387
ResMed
RMD
$33B
$20.2M 0.04%
73,779
-2,805
VICI icon
388
VICI Properties
VICI
$28.9B
$20M 0.04%
614,164
+113,663
EQR icon
389
Equity Residential
EQR
$22.1B
$20M 0.04%
308,282
+7,464
CARR icon
390
Carrier Global
CARR
$49.5B
$19.7M 0.04%
329,852
-645
CTRA icon
391
Coterra Energy
CTRA
$26.7B
$19.6M 0.04%
830,392
+220,688
A icon
392
Agilent Technologies
A
$31.9B
$19.5M 0.04%
152,301
-4,635
XP icon
393
XP
XP
$10.2B
$19.5M 0.04%
1,035,825
+59,607
TXT icon
394
Textron
TXT
$15.8B
$19.4M 0.04%
229,629
-44,426
SYY icon
395
Sysco
SYY
$39.7B
$19.3M 0.04%
234,872
-14,078
BLDR icon
396
Builders FirstSource
BLDR
$9.45B
$19.2M 0.04%
158,398
-26,602
SJNK icon
397
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.94B
$19.2M 0.04%
+750,000
RYAAY icon
398
Ryanair
RYAAY
$32.1B
$19.1M 0.04%
317,863
-114,022
WPC icon
399
W.P. Carey
WPC
$15.2B
$19.1M 0.04%
283,045
+169,755
FE icon
400
FirstEnergy
FE
$28.6B
$19.1M 0.04%
415,914
-9,946
14 15
16
17 18