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
FOXA icon
426
Fox Class A
FOXA
$28.6B
$16.3M 0.04%
291,344
-132,488
VICI icon
427
VICI Properties
VICI
$32.3B
$16.3M 0.04%
500,501
-5,307
ALLE icon
428
Allegion
ALLE
$14.1B
$16.1M 0.04%
111,889
+15,827
EXE
429
Expand Energy Corp
EXE
$26.1B
$16M 0.04%
136,932
+38,091
IEF icon
430
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$16M 0.04%
167,129
TOST icon
431
Toast
TOST
$20.9B
$16M 0.04%
360,648
+177,093
ETR icon
432
Entergy
ETR
$43B
$16M 0.04%
192,069
-7,290
GEHC icon
433
GE HealthCare
GEHC
$34B
$15.9M 0.04%
214,988
+8,569
LII icon
434
Lennox International
LII
$17.2B
$15.9M 0.04%
27,707
+9,331
ANSS
435
DELISTED
Ansys
ANSS
$15.9M 0.04%
45,198
+6,028
L icon
436
Loews
L
$20.8B
$15.8M 0.04%
172,792
-5,116
AKAM icon
437
Akamai
AKAM
$10.3B
$15.8M 0.04%
198,426
-54,470
BWA icon
438
BorgWarner
BWA
$9.48B
$15.6M 0.04%
465,664
+289,414
CTRA icon
439
Coterra Energy
CTRA
$19.3B
$15.5M 0.04%
609,704
-14,007
LYB icon
440
LyondellBasell Industries
LYB
$14.5B
$15.5M 0.04%
267,351
-73,644
AMH icon
441
American Homes 4 Rent
AMH
$11.8B
$15.5M 0.04%
428,498
-147,602
TSCO icon
442
Tractor Supply
TSCO
$27.9B
$15.3M 0.04%
290,282
-18,171
MEDP icon
443
Medpace
MEDP
$16.7B
$15.3M 0.04%
48,667
+12,829
HUM icon
444
Humana
HUM
$33.7B
$15.1M 0.03%
61,664
+521
PTC icon
445
PTC
PTC
$22.9B
$15.1M 0.03%
87,462
+6,579
CDW icon
446
CDW
CDW
$18.7B
$15.1M 0.03%
84,356
+731
ARES icon
447
Ares Management
ARES
$33.6B
$15M 0.03%
86,553
+5,022
IMO icon
448
Imperial Oil
IMO
$43.8B
$14.9M 0.03%
188,006
+94,700
LPLA icon
449
LPL Financial
LPLA
$30B
$14.9M 0.03%
39,760
-4,011
RJF icon
450
Raymond James Financial
RJF
$31.4B
$14.8M 0.03%
96,736
+13,215
16 17
18
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