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 +$110M
2 +$94.7M
3 +$85.8M
4
ADBE icon
Adobe
ADBE
+$64.7M
5
YMM icon
Full Truck Alliance
YMM
+$59.8M

Top Sells

1 +$154M
2 +$101M
3 +$89.3M
4
XEL icon
Xcel Energy
XEL
+$83.8M
5
CAT icon
Caterpillar
CAT
+$75.9M

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
FIS icon
401
Fidelity National Information Services
FIS
$26.6B
$19M 0.04%
288,619
-40,549
WRB icon
402
W.R. Berkley
WRB
$26.8B
$19M 0.04%
247,971
-14,157
CVNA icon
403
Carvana
CVNA
$52.5B
$18.8M 0.04%
49,802
-5,030
EXR icon
404
Extra Space Storage
EXR
$29.6B
$18.8M 0.04%
133,249
+40,625
WBD icon
405
Warner Bros
WBD
$66.3B
$18.7M 0.04%
959,831
-31,680
SUI icon
406
Sun Communities
SUI
$15.4B
$18.5M 0.04%
143,746
+1,108
FLUT icon
407
Flutter Entertainment
FLUT
$26.5B
$18.4M 0.04%
72,509
-2,465
ROK icon
408
Rockwell Automation
ROK
$45.3B
$18.4M 0.04%
52,651
-13,366
B
409
Barrick Mining
B
$74.9B
$18.4M 0.04%
559,796
+80,666
ILMN icon
410
Illumina
ILMN
$20.4B
$18.4M 0.04%
193,230
-6,912
HUBS icon
411
HubSpot
HUBS
$12.3B
$18.2M 0.04%
38,924
+6,709
TYL icon
412
Tyler Technologies
TYL
$15B
$18.2M 0.04%
34,739
-642
AEE icon
413
Ameren
AEE
$28.4B
$18.1M 0.04%
173,837
+1,840
WTW icon
414
Willis Towers Watson
WTW
$32.4B
$18.1M 0.04%
52,441
-2,121
NYT icon
415
New York Times
NYT
$11.2B
$18M 0.04%
313,003
-10,883
ETR icon
416
Entergy
ETR
$43.4B
$17.9M 0.04%
191,967
-102
WDC icon
417
Western Digital
WDC
$88.6B
$17.7M 0.04%
147,665
-17,142
AME icon
418
Ametek
AME
$53B
$17.7M 0.04%
94,277
-4,850
RIVN icon
419
Rivian
RIVN
$17.4B
$17.6M 0.04%
1,197,388
-39,733
STLD icon
420
Steel Dynamics
STLD
$28.3B
$17.6M 0.04%
125,933
-37,466
PTC icon
421
PTC
PTC
$18.6B
$17.5M 0.04%
86,288
-1,174
NUE icon
422
Nucor
NUE
$42.8B
$17.4M 0.04%
128,447
+27,277
GEHC icon
423
GE HealthCare
GEHC
$37.8B
$17.3M 0.04%
230,967
+15,979
NDAQ icon
424
Nasdaq
NDAQ
$49.5B
$17.2M 0.04%
194,504
-7,180
AVAV icon
425
AeroVironment
AVAV
$12B
$17.2M 0.04%
54,593
-67,733