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
IGSB icon
451
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$14.7M 0.03%
278,770
EQT icon
452
EQT Corp
EQT
$34.6B
$14.4M 0.03%
246,947
+856
EMB icon
453
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14.4M 0.03%
155,260
+110
HYG icon
454
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$14.3M 0.03%
177,020
-1,000
LULU icon
455
lululemon athletica
LULU
$19.3B
$14.2M 0.03%
59,758
-1,645
DGX icon
456
Quest Diagnostics
DGX
$19.7B
$14.2M 0.03%
78,894
-79
IR icon
457
Ingersoll Rand
IR
$30.3B
$14.2M 0.03%
170,349
-453
MTB icon
458
M&T Bank
MTB
$27.9B
$14.1M 0.03%
72,842
-13,351
ROL icon
459
Rollins
ROL
$28.6B
$14M 0.03%
249,013
+6,905
DT icon
460
Dynatrace
DT
$14.8B
$14M 0.03%
254,375
+38,129
XYL icon
461
Xylem
XYL
$36.1B
$13.8M 0.03%
106,892
-1,193
ZS icon
462
Zscaler
ZS
$52.4B
$13.7M 0.03%
43,728
-2,828
AWK icon
463
American Water Works
AWK
$25B
$13.7M 0.03%
98,539
+14,555
EXR icon
464
Extra Space Storage
EXR
$27.8B
$13.7M 0.03%
92,624
-12,033
EFX icon
465
Equifax
EFX
$25.5B
$13.7M 0.03%
52,636
-116
ENPH icon
466
Enphase Energy
ENPH
$3.93B
$13.6M 0.03%
342,816
-85,051
MAA icon
467
Mid-America Apartment Communities
MAA
$14.9B
$13.5M 0.03%
91,352
-12,607
ESAB icon
468
ESAB
ESAB
$6.75B
$13.5M 0.03%
112,039
+4,359
MOH icon
469
Molina Healthcare
MOH
$7.71B
$13.5M 0.03%
45,301
+16,946
JNPR
470
DELISTED
Juniper Networks
JNPR
$13.3M 0.03%
332,825
+3,128
OC icon
471
Owens Corning
OC
$10.2B
$13.3M 0.03%
96,586
-33,558
QFIN icon
472
Qfin Holdings
QFIN
$2.93B
$13.3M 0.03%
305,974
+55,632
DTE icon
473
DTE Energy
DTE
$27.8B
$13.2M 0.03%
99,681
+3,509
ULTA icon
474
Ulta Beauty
ULTA
$23.1B
$13.2M 0.03%
28,178
-20,802
CMS icon
475
CMS Energy
CMS
$22.2B
$13.2M 0.03%
189,830
-22,359
17 18
19
20 21