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
SUI icon
401
Sun Communities
SUI
$15.4B
$18M 0.04%
142,638
+19,045
NDAQ icon
402
Nasdaq
NDAQ
$49.3B
$18M 0.04%
201,684
+14,330
HES
403
DELISTED
Hess
HES
$18M 0.04%
129,981
+2,829
IGIB icon
404
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$18M 0.04%
337,281
AME icon
405
Ametek
AME
$45.7B
$17.9M 0.04%
99,127
-785
HUBS icon
406
HubSpot
HUBS
$26.1B
$17.9M 0.04%
32,215
+3,564
TTWO icon
407
Take-Two Interactive
TTWO
$47.2B
$17.9M 0.04%
73,706
-9,332
APTV icon
408
Aptiv
APTV
$17.7B
$17.8M 0.04%
260,824
-104,270
OMC icon
409
Omnicom Group
OMC
$14.1B
$17.5M 0.04%
243,708
-29,969
PINS icon
410
Pinterest
PINS
$22.9B
$17.4M 0.04%
486,554
+24,683
GRMN icon
411
Garmin
GRMN
$40.5B
$17.4M 0.04%
83,364
-40,729
DRI icon
412
Darden Restaurants
DRI
$20.7B
$17.3M 0.04%
79,345
+21,657
KVUE icon
413
Kenvue
KVUE
$30.9B
$17.3M 0.04%
824,907
-87,565
PRU icon
414
Prudential Financial
PRU
$36.6B
$17.2M 0.04%
160,319
-3,786
BNTX icon
415
BioNTech
BNTX
$25B
$17.2M 0.04%
161,400
-17,597
FE icon
416
FirstEnergy
FE
$26.6B
$17.1M 0.04%
425,860
+107,579
FITB icon
417
Fifth Third Bancorp
FITB
$27.5B
$17.1M 0.04%
414,758
-38,999
RIVN icon
418
Rivian
RIVN
$16B
$17M 0.04%
1,237,121
-122,943
GGG icon
419
Graco
GGG
$13.5B
$16.9M 0.04%
196,693
-21,927
TSN icon
420
Tyson Foods
TSN
$18.4B
$16.9M 0.04%
302,080
+2,483
WTW icon
421
Willis Towers Watson
WTW
$30.1B
$16.7M 0.04%
54,562
-1,899
FCNCA icon
422
First Citizens BancShares
FCNCA
$23.6B
$16.7M 0.04%
8,532
-751
VIPS icon
423
Vipshop
VIPS
$8.66B
$16.7M 0.04%
1,108,743
+61,250
MCHP icon
424
Microchip Technology
MCHP
$33.7B
$16.6M 0.04%
236,391
+5,261
AEE icon
425
Ameren
AEE
$27.5B
$16.5M 0.04%
171,997
-2,996