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
FANG icon
501
Diamondback Energy
FANG
$43.7B
$12.6M 0.03%
88,019
-1,704
JXN icon
502
Jackson Financial
JXN
$6.66B
$12.6M 0.03%
124,000
+21,058
CCL icon
503
Carnival Corp
CCL
$33.9B
$12.5M 0.03%
433,824
-23,977
ADM icon
504
Archer Daniels Midland
ADM
$29.2B
$12.4M 0.03%
208,230
-13,057
VLTO icon
505
Veralto
VLTO
$25.1B
$12.4M 0.03%
116,243
-10,403
SSD icon
506
Simpson Manufacturing
SSD
$6.94B
$12.4M 0.03%
73,918
+22,398
TD icon
507
Toronto Dominion Bank
TD
$143B
$12.3M 0.03%
153,983
-3,630
KEYS icon
508
Keysight
KEYS
$33.9B
$12.2M 0.03%
69,973
-4,028
MGA icon
509
Magna International
MGA
$13.8B
$12.2M 0.03%
256,900
+94,200
ATO icon
510
Atmos Energy
ATO
$28.5B
$12.1M 0.03%
70,703
-2,783
AIT icon
511
Applied Industrial Technologies
AIT
$9.76B
$12M 0.03%
46,126
+9,898
IRM icon
512
Iron Mountain
IRM
$25.5B
$12M 0.03%
118,028
-6,205
BND icon
513
Vanguard Total Bond Market
BND
$143B
$12M 0.03%
161,270
UHS icon
514
Universal Health Services
UHS
$15.2B
$12M 0.03%
58,581
-1,508
CCEP icon
515
Coca-Cola Europacific Partners
CCEP
$41.2B
$11.9M 0.03%
132,134
+16,611
AMCR icon
516
Amcor
AMCR
$19.7B
$11.9M 0.03%
1,455,403
-1,256,834
BIIB icon
517
Biogen
BIIB
$26.7B
$11.9M 0.03%
84,660
+3,465
SOFI icon
518
SoFi Technologies
SOFI
$35.8B
$11.8M 0.03%
+447,143
FTAI icon
519
FTAI Aviation
FTAI
$17.8B
$11.8M 0.03%
70,652
-27,182
ORI icon
520
Old Republic International
ORI
$11.4B
$11.8M 0.03%
277,350
+200,692
FCN icon
521
FTI Consulting
FCN
$5.04B
$11.8M 0.03%
72,704
-2,164
EXEL icon
522
Exelixis
EXEL
$11.8B
$11.7M 0.03%
282,741
+48,208
JD icon
523
JD.com
JD
$42.3B
$11.7M 0.03%
333,198
-796,861
RPM icon
524
RPM International
RPM
$13.8B
$11.7M 0.03%
98,849
-2,916
DT icon
525
Dynatrace
DT
$13.4B
$11.6M 0.03%
240,375
-14,000
19 20
21
22 23