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
LOGI icon
526
Logitech
LOGI
$16.6B
$11.5M 0.03%
105,685
+33,564
PSTG icon
527
Pure Storage
PSTG
$29.2B
$11.4M 0.03%
136,460
-1,274
NTNX icon
528
Nutanix
NTNX
$12.9B
$11.4M 0.03%
153,457
-1,814
TOST icon
529
Toast
TOST
$20.1B
$11.4M 0.03%
312,366
-48,282
AVB icon
530
AvalonBay Communities
AVB
$25.8B
$11.4M 0.02%
58,797
-1,772
R icon
531
Ryder
R
$6.99B
$11.3M 0.02%
60,008
+3,755
IVT icon
532
InvenTrust Properties
IVT
$2.22B
$11.2M 0.02%
392,619
-2,736
FIX icon
533
Comfort Systems
FIX
$34.5B
$11.2M 0.02%
13,537
-4,764
NTRS icon
534
Northern Trust
NTRS
$24.8B
$11.2M 0.02%
82,921
-1,442
GH icon
535
Guardant Health
GH
$14.1B
$11.1M 0.02%
178,309
-5,134
CNP icon
536
CenterPoint Energy
CNP
$26.1B
$11.1M 0.02%
286,273
-4,857
NBIX icon
537
Neurocrine Biosciences
NBIX
$15.2B
$11.1M 0.02%
79,048
-20,978
TER icon
538
Teradyne
TER
$28.5B
$10.9M 0.02%
79,494
-4,751
SMCI icon
539
Super Micro Computer
SMCI
$20.2B
$10.9M 0.02%
227,589
-7,018
GIB icon
540
CGI
GIB
$19.4B
$10.9M 0.02%
122,313
AEM icon
541
Agnico Eagle Mines
AEM
$87.6B
$10.8M 0.02%
64,323
+60,977
PODD icon
542
Insulet
PODD
$23B
$10.7M 0.02%
34,715
+1,093
LYV icon
543
Live Nation Entertainment
LYV
$30.5B
$10.7M 0.02%
65,259
-2,499
HBAN icon
544
Huntington Bancshares
HBAN
$25.5B
$10.6M 0.02%
613,729
-21,429
DXC icon
545
DXC Technology
DXC
$2.3B
$10.6M 0.02%
776,839
+73,221
MDB icon
546
MongoDB
MDB
$27B
$10.5M 0.02%
33,990
-23,507
ESRT icon
547
Empire State Realty Trust
ESRT
$1.2B
$10.5M 0.02%
1,376,130
+31,393
DAL icon
548
Delta Air Lines
DAL
$41.9B
$10.5M 0.02%
185,425
-82
CINF icon
549
Cincinnati Financial
CINF
$26.1B
$10.5M 0.02%
66,205
-2,453
HRL icon
550
Hormel Foods
HRL
$12.8B
$10.5M 0.02%
422,978
-10,182
20 21
22
23 24