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
FSLR icon
551
First Solar
FSLR
$28.2B
$9.7M 0.02%
58,607
+15,708
SW
552
Smurfit Westrock
SW
$19B
$9.68M 0.02%
224,311
-642
JOBY icon
553
Joby Aviation
JOBY
$13.2B
$9.6M 0.02%
910,420
-83,068
GH icon
554
Guardant Health
GH
$12.4B
$9.55M 0.02%
183,443
-86,896
APA icon
555
APA Corp
APA
$7.9B
$9.51M 0.02%
519,914
+208,709
DUOL icon
556
Duolingo
DUOL
$12B
$9.46M 0.02%
23,074
-4,285
NTRA icon
557
Natera
NTRA
$27B
$9.44M 0.02%
55,883
+1,509
TRMB icon
558
Trimble
TRMB
$18.7B
$9.42M 0.02%
123,924
-1,254
DECK icon
559
Deckers Outdoor
DECK
$11.6B
$9.33M 0.02%
90,558
-44,878
NFG icon
560
National Fuel Gas
NFG
$7.25B
$9.26M 0.02%
109,276
-12,978
LU icon
561
Lufax Holding
LU
$2.47B
$9.24M 0.02%
3,311,555
+1,221,383
JXN icon
562
Jackson Financial
JXN
$7B
$9.14M 0.02%
102,942
+12,412
DAL icon
563
Delta Air Lines
DAL
$36.3B
$9.12M 0.02%
185,507
-23,397
BLD icon
564
TopBuild
BLD
$11.8B
$9.11M 0.02%
28,138
+24,330
SJM icon
565
J.M. Smucker
SJM
$11.1B
$9.07M 0.02%
92,398
-43,713
DOCS icon
566
Doximity
DOCS
$12.3B
$9.01M 0.02%
146,952
-54,806
EWBC icon
567
East-West Bancorp
EWBC
$13.8B
$8.99M 0.02%
89,072
-2,001
R icon
568
Ryder
R
$6.76B
$8.94M 0.02%
56,253
+1,964
FOX icon
569
Fox Class B
FOX
$25.8B
$8.93M 0.02%
172,893
+64,743
EPR icon
570
EPR Properties
EPR
$3.77B
$8.8M 0.02%
151,053
-878
FHI icon
571
Federated Hermes
FHI
$3.84B
$8.79M 0.02%
198,431
-1,627
PNR icon
572
Pentair
PNR
$17.5B
$8.75M 0.02%
85,234
-223
AN icon
573
AutoNation
AN
$6.92B
$8.71M 0.02%
43,825
+13,171
DB icon
574
Deutsche Bank
DB
$69.1B
$8.66M 0.02%
303,114
-82,833
LNT icon
575
Alliant Energy
LNT
$17.1B
$8.63M 0.02%
142,661
+2,403