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
BAH icon
501
Booz Allen Hamilton
BAH
$10.4B
$12.1M 0.03%
116,104
-68,182
RF icon
502
Regions Financial
RF
$21.6B
$12.1M 0.03%
513,447
-124,235
MDB icon
503
MongoDB
MDB
$28.9B
$12.1M 0.03%
57,497
+1,662
IQV icon
504
IQVIA
IQV
$36.1B
$12M 0.03%
75,968
-3,452
BND icon
505
Vanguard Total Bond Market
BND
$137B
$11.9M 0.03%
161,270
SYM icon
506
Symbotic
SYM
$8.41B
$11.9M 0.03%
305,611
-35,158
NTNX icon
507
Nutanix
NTNX
$19B
$11.9M 0.03%
155,271
+20,472
HUBB icon
508
Hubbell
HUBB
$24.4B
$11.7M 0.03%
28,677
-979
ENTG icon
509
Entegris
ENTG
$13.1B
$11.7M 0.03%
144,979
-5,812
ADM icon
510
Archer Daniels Midland
ADM
$28.8B
$11.7M 0.03%
221,287
-330,448
TD icon
511
Toronto Dominion Bank
TD
$138B
$11.6M 0.03%
157,613
-16,700
SMCI icon
512
Super Micro Computer
SMCI
$28.4B
$11.5M 0.03%
234,607
-11,244
WBD icon
513
Warner Bros
WBD
$55.8B
$11.4M 0.03%
991,511
-23,657
ATO icon
514
Atmos Energy
ATO
$27.9B
$11.3M 0.03%
73,486
-3,766
FTAI icon
515
FTAI Aviation
FTAI
$15.8B
$11.3M 0.03%
97,834
+77,381
TAP icon
516
Molson Coors Class B
TAP
$8.56B
$11.2M 0.03%
233,602
+1,140
ACI icon
517
Albertsons Companies
ACI
$9.56B
$11.2M 0.03%
520,340
+128,987
LECO icon
518
Lincoln Electric
LECO
$12.4B
$11.2M 0.03%
53,945
+36,878
STZ icon
519
Constellation Brands
STZ
$22.6B
$11.2M 0.03%
68,738
-117
RPM icon
520
RPM International
RPM
$13.9B
$11.2M 0.03%
101,765
+13,966
UHS icon
521
Universal Health Services
UHS
$14.3B
$10.9M 0.03%
60,089
-8,090
ESRT icon
522
Empire State Realty Trust
ESRT
$1.24B
$10.9M 0.03%
+1,344,737
IVT icon
523
InvenTrust Properties
IVT
$2.14B
$10.8M 0.03%
395,355
-30,335
DXC icon
524
DXC Technology
DXC
$2.34B
$10.8M 0.02%
703,618
+164,462
IBKR icon
525
Interactive Brokers
IBKR
$31.5B
$10.7M 0.02%
193,841
-4,907
19 20
21
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