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
HOLX icon
401
Hologic
HOLX
$16.9B
$15.2M 0.04%
203,407
-145,654
NUE icon
402
Nucor
NUE
$38.4B
$15M 0.04%
92,223
-36,224
FLEX icon
403
Flex
FLEX
$22B
$15M 0.04%
248,349
+170,879
MCHP icon
404
Microchip Technology
MCHP
$35B
$15M 0.04%
235,311
-351
GH icon
405
Guardant Health
GH
$12B
$14.9M 0.04%
145,885
-32,424
CIEN icon
406
Ciena
CIEN
$41.6B
$14.9M 0.04%
63,685
+48,995
CCK icon
407
Crown Holdings
CCK
$12B
$14.9M 0.04%
144,403
-322,054
XP icon
408
XP
XP
$9.64B
$14.8M 0.04%
905,893
-129,932
FSLR icon
409
First Solar
FSLR
$20.3B
$14.8M 0.04%
56,765
-668
STLD icon
410
Steel Dynamics
STLD
$26.3B
$14.8M 0.04%
87,477
-38,456
IGSB icon
411
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$14.7M 0.04%
278,770
AEM icon
412
Agnico Eagle Mines
AEM
$111B
$14.7M 0.04%
86,877
+22,554
MTB icon
413
M&T Bank
MTB
$31.4B
$14.7M 0.04%
73,098
-13,633
FLUT icon
414
Flutter Entertainment
FLUT
$19.7B
$14.7M 0.03%
68,382
-4,127
FFIV icon
415
F5
FFIV
$16.2B
$14.7M 0.03%
57,524
-135,892
TEVA icon
416
Teva Pharmaceuticals
TEVA
$36.2B
$14.7M 0.03%
470,043
+11,145
TSCO icon
417
Tractor Supply
TSCO
$26.4B
$14.6M 0.03%
292,727
+9,817
WSM icon
418
Williams-Sonoma
WSM
$22.3B
$14.6M 0.03%
81,728
-95,327
MDB icon
419
MongoDB
MDB
$22B
$14.6M 0.03%
34,674
+684
ZM icon
420
Zoom
ZM
$22.8B
$14.5M 0.03%
167,828
-166,942
INSM icon
421
Insmed
INSM
$30.2B
$14.5M 0.03%
+83,032
XYL icon
422
Xylem
XYL
$29.9B
$14.4M 0.03%
105,873
+76
EQH icon
423
Equitable Holdings
EQH
$11B
$14.3M 0.03%
300,699
-130,161
HUM icon
424
Humana
HUM
$21.6B
$14.3M 0.03%
55,661
-456
AWK icon
425
American Water Works
AWK
$26.8B
$14.2M 0.03%
108,821
+12,381
15 16
17
18 19