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
CAG icon
476
Conagra Brands
CAG
$8.19B
$13.1M 0.03%
641,304
+127,590
NUE icon
477
Nucor
NUE
$33.1B
$13.1M 0.03%
101,170
-2,638
HRL icon
478
Hormel Foods
HRL
$11.9B
$13.1M 0.03%
433,160
-60,691
STX icon
479
Seagate
STX
$53.9B
$13M 0.03%
89,776
-9,239
TPL icon
480
Texas Pacific Land
TPL
$21.2B
$12.9M 0.03%
12,188
+646
CCL icon
481
Carnival Corp
CCL
$34.1B
$12.9M 0.03%
457,801
-13,618
EGP icon
482
EastGroup Properties
EGP
$9.33B
$12.9M 0.03%
77,013
-3,916
DD icon
483
DuPont de Nemours
DD
$15.7B
$12.9M 0.03%
187,418
-4,355
GIB icon
484
CGI
GIB
$19.2B
$12.9M 0.03%
122,313
-25,300
EXPD icon
485
Expeditors International
EXPD
$18.4B
$12.8M 0.03%
112,139
-71,062
VLTO icon
486
Veralto
VLTO
$24.8B
$12.8M 0.03%
126,646
-6,151
IRM icon
487
Iron Mountain
IRM
$30.6B
$12.7M 0.03%
124,233
-730
OXY icon
488
Occidental Petroleum
OXY
$39.4B
$12.7M 0.03%
301,676
-3,764
OGN icon
489
Organon & Co
OGN
$1.7B
$12.7M 0.03%
1,306,930
+706,873
PPL icon
490
PPL Corp
PPL
$26.8B
$12.6M 0.03%
372,442
+45,154
NBIX icon
491
Neurocrine Biosciences
NBIX
$14.3B
$12.6M 0.03%
100,026
-14,782
DPZ icon
492
Domino's
DPZ
$13.7B
$12.4M 0.03%
27,454
-8,393
DOV icon
493
Dover
DOV
$24.4B
$12.3M 0.03%
67,322
-7,580
FANG icon
494
Diamondback Energy
FANG
$40B
$12.3M 0.03%
89,723
-8,242
AVB icon
495
AvalonBay Communities
AVB
$24.9B
$12.3M 0.03%
60,569
-61,581
UNM icon
496
Unum
UNM
$13.4B
$12.3M 0.03%
152,493
-29,582
HAL icon
497
Halliburton
HAL
$22.6B
$12.3M 0.03%
601,756
+228,908
DKS icon
498
Dick's Sporting Goods
DKS
$19.5B
$12.2M 0.03%
61,578
-7,170
KEYS icon
499
Keysight
KEYS
$30.9B
$12.1M 0.03%
74,001
-20,854
FCN icon
500
FTI Consulting
FCN
$5.16B
$12.1M 0.03%
74,868
-13,261
18 19
20
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