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
$42.1B
AUM Growth
-$3.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$107M
3
+$83.7M
4
PDD icon
Pinduoduo
PDD
+$80M
5
AMT icon
American Tower
AMT
+$50.2M

Top Sells

1
+$198M
2
+$186M
3
+$179M
4
MSFT icon
Microsoft
MSFT
+$150M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.4M

Sector Composition

1 Technology 28.95%
2 Consumer Discretionary 12.22%
3 Financials 11.68%
4 Communication Services 10.14%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
476
Vanguard Total Bond Market
BND
$152B
$11.9M 0.03%
161,270
CTRA icon
477
Coterra Energy
CTRA
$25B
$11.9M 0.03%
451,987
-378,405
FANG icon
478
Diamondback Energy
FANG
$54.5B
$11.9M 0.03%
79,100
-8,919
TOST icon
479
Toast
TOST
$17.4B
$11.9M 0.03%
333,999
+21,633
EXEL icon
480
Exelixis
EXEL
$11.9B
$11.9M 0.03%
270,396
-12,345
ATO icon
481
Atmos Energy
ATO
$30.2B
$11.8M 0.03%
70,655
-48
HYG icon
482
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$11.8M 0.03%
146,850
-22,140
EMB icon
483
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$11.8M 0.03%
122,920
-405,290
IMO icon
484
Imperial Oil
IMO
$60.5B
$11.8M 0.03%
138,206
-43,278
FRPT icon
485
Freshpet
FRPT
$3.24B
$11.8M 0.03%
193,584
+100,260
GEN icon
486
Gen Digital
GEN
$12.1B
$11.7M 0.03%
431,452
-312,826
HUBB icon
487
Hubbell
HUBB
$29.2B
$11.7M 0.03%
26,362
-3,078
LDOS icon
488
Leidos
LDOS
$19B
$11.6M 0.03%
64,058
-87,061
DTE icon
489
DTE Energy
DTE
$29.9B
$11.5M 0.03%
89,543
-8,517
BIIB icon
490
Biogen
BIIB
$27.9B
$11.5M 0.03%
65,318
-19,342
DT icon
491
Dynatrace
DT
$10.8B
$11.5M 0.03%
265,169
+24,794
CNP icon
492
CenterPoint Energy
CNP
$27.6B
$11.4M 0.03%
297,069
+10,796
NBIX icon
493
Neurocrine Biosciences
NBIX
$13.2B
$11.3M 0.03%
79,895
+847
LULU icon
494
lululemon athletica
LULU
$18.9B
$11.3M 0.03%
54,471
-68,583
CDW icon
495
CDW
CDW
$18.2B
$11.3M 0.03%
83,014
-8,890
TWLO icon
496
Twilio
TWLO
$22.8B
$11.2M 0.03%
78,697
+15,694
PHM icon
497
Pultegroup
PHM
$24.4B
$11.1M 0.03%
95,010
-128,709
DOV icon
498
Dover
DOV
$29.1B
$11.1M 0.03%
56,843
-32,238
EFX icon
499
Equifax
EFX
$21.3B
$11M 0.03%
50,926
+134
ZS icon
500
Zscaler
ZS
$22.9B
$11M 0.03%
49,084
+4,451
18 19
20
21 22