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
J icon
526
Jacobs Solutions
J
$18.5B
$10.7M 0.02%
81,520
+3,277
CCEP icon
527
Coca-Cola Europacific Partners
CCEP
$39.2B
$10.7M 0.02%
115,523
+19,588
NTRS icon
528
Northern Trust
NTRS
$24.1B
$10.7M 0.02%
84,363
-4,634
CNP icon
529
CenterPoint Energy
CNP
$25.3B
$10.7M 0.02%
291,130
-4,887
CPB icon
530
Campbell Soup
CPB
$8.87B
$10.7M 0.02%
348,449
+6,904
HBAN icon
531
Huntington Bancshares
HBAN
$23.9B
$10.6M 0.02%
635,158
+7,441
PODD icon
532
Insulet
PODD
$22.5B
$10.6M 0.02%
33,622
-58,344
ADC icon
533
Agree Realty
ADC
$8.31B
$10.5M 0.02%
144,383
+37,570
WDC icon
534
Western Digital
WDC
$52B
$10.5M 0.02%
164,807
+15,919
CPAY icon
535
Corpay
CPAY
$18.4B
$10.4M 0.02%
31,326
-3,437
EXEL icon
536
Exelixis
EXEL
$10.2B
$10.3M 0.02%
234,533
+121,338
LYV icon
537
Live Nation Entertainment
LYV
$35B
$10.3M 0.02%
67,758
-198
IP icon
538
International Paper
IP
$19.3B
$10.2M 0.02%
218,435
-552
CINF icon
539
Cincinnati Financial
CINF
$24.6B
$10.2M 0.02%
68,658
-18,024
BIIB icon
540
Biogen
BIIB
$21.9B
$10.2M 0.02%
81,195
+3,962
SN icon
541
SharkNinja
SN
$12B
$10.2M 0.02%
102,768
-18,234
STE icon
542
Steris
STE
$23.8B
$10.2M 0.02%
42,314
-1,313
BMRN icon
543
BioMarin Pharmaceuticals
BMRN
$10.1B
$10.2M 0.02%
184,755
+32,036
B
544
Barrick Mining
B
$54B
$10.1M 0.02%
+479,130
CRBG icon
545
Corebridge Financial
CRBG
$16.8B
$10M 0.02%
282,388
-90,851
FND icon
546
Floor & Decor
FND
$6.65B
$9.94M 0.02%
130,838
-17,328
M icon
547
Macy's
M
$5.21B
$9.86M 0.02%
845,268
+246,075
FIX icon
548
Comfort Systems
FIX
$33.7B
$9.81M 0.02%
18,301
-1,298
LH icon
549
Labcorp
LH
$20.9B
$9.8M 0.02%
37,329
-3,417
FDS icon
550
Factset
FDS
$9.9B
$9.71M 0.02%
21,708
-1,275
20 21
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