Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.5B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
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 30.01%
2 Consumer Discretionary 12.35%
3 Financials 11.07%
4 Communication Services 10.1%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
451
Dover
DOV
$25.4B
$14.9M 0.03%
89,081
+21,759
DGX icon
452
Quest Diagnostics
DGX
$21B
$14.8M 0.03%
77,738
-1,156
AKAM icon
453
Akamai
AKAM
$12.9B
$14.8M 0.03%
195,389
-3,037
SN icon
454
SharkNinja
SN
$13.8B
$14.8M 0.03%
143,427
+40,659
IGSB icon
455
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$14.8M 0.03%
278,770
FCNCA icon
456
First Citizens BancShares
FCNCA
$23.4B
$14.7M 0.03%
8,213
-319
CDW icon
457
CDW
CDW
$18.8B
$14.6M 0.03%
91,904
+7,548
DRI icon
458
Darden Restaurants
DRI
$20.9B
$14.6M 0.03%
76,743
-2,602
HUM icon
459
Humana
HUM
$29.6B
$14.6M 0.03%
56,117
-5,547
ROL icon
460
Rollins
ROL
$29.6B
$14.6M 0.03%
248,380
-633
AN icon
461
AutoNation
AN
$7.66B
$14.5M 0.03%
66,489
+22,664
DD icon
462
DuPont de Nemours
DD
$16.7B
$14.4M 0.03%
185,316
-2,102
BLD icon
463
TopBuild
BLD
$12.7B
$14.4M 0.03%
36,836
+8,698
HAL icon
464
Halliburton
HAL
$22.1B
$14.3M 0.03%
580,414
-21,342
LII icon
465
Lennox International
LII
$17.5B
$14.2M 0.03%
26,802
-905
ARES icon
466
Ares Management
ARES
$34.6B
$14.1M 0.03%
88,077
+1,524
IQV icon
467
IQVIA
IQV
$39.2B
$14M 0.03%
73,970
-1,998
CMS icon
468
CMS Energy
CMS
$23B
$14M 0.03%
191,626
+1,796
JOBY icon
469
Joby Aviation
JOBY
$13.2B
$14M 0.03%
864,524
-45,896
BROS icon
470
Dutch Bros
BROS
$7.45B
$13.9M 0.03%
266,487
-44,989
AMH icon
471
American Homes 4 Rent
AMH
$11.9B
$13.9M 0.03%
418,055
-10,443
OXY icon
472
Occidental Petroleum
OXY
$41.4B
$13.9M 0.03%
293,999
-7,677
LECO icon
473
Lincoln Electric
LECO
$13.2B
$13.9M 0.03%
58,843
+4,898
DTE icon
474
DTE Energy
DTE
$28.5B
$13.9M 0.03%
98,060
-1,621
HYG icon
475
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$13.7M 0.03%
168,990
-8,030
17 18
19
20 21