Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $42.1B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.1B
AUM Growth
-$3.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$107M
3
+$83.7M
4
PDD icon
Pinduoduo
PDD
+$80M
5
AMT icon
American Tower
AMT
+$50.2M

Top Sells

1
+$198M
2
+$186M
3
+$179M
4
MSFT icon
Microsoft
MSFT
+$150M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.4M

Sector Composition

1 Technology 28.95%
2 Consumer Discretionary 12.22%
3 Financials 11.68%
4 Communication Services 10.14%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
576
Essex Property Trust
ESS
$16.7B
$7.78M 0.02%
29,722
+2,103
NTNX icon
577
Nutanix
NTNX
$10.9B
$7.67M 0.02%
148,468
-4,989
PKG icon
578
Packaging Corp of America
PKG
$20.4B
$7.64M 0.02%
37,050
+5
OVV icon
579
Ovintiv
OVV
$14.9B
$7.64M 0.02%
197,107
-38,510
TRMB icon
580
Trimble
TRMB
$16.8B
$7.59M 0.02%
96,931
-16,980
BURL icon
581
Burlington
BURL
$20.2B
$7.56M 0.02%
26,166
-523
DD icon
582
DuPont de Nemours
DD
$19.1B
$7.48M 0.02%
186,117
-256,788
MKC icon
583
McCormick & Company Non-Voting
MKC
$17.5B
$7.43M 0.02%
109,091
-504
LII icon
584
Lennox International
LII
$18.4B
$7.32M 0.02%
15,081
-11,721
IVZ icon
585
Invesco
IVZ
$11B
$7.28M 0.02%
277,296
-128,524
GPC icon
586
Genuine Parts
GPC
$16.1B
$7.25M 0.02%
58,948
+1,463
ACI icon
587
Albertsons Companies
ACI
$8.89B
$7.24M 0.02%
421,628
-453,003
ZBH icon
588
Zimmer Biomet
ZBH
$18.3B
$7.19M 0.02%
79,932
-6,554
AMG icon
589
Affiliated Managers Group
AMG
$7.98B
$7.15M 0.02%
24,774
+4,258
IFF icon
590
International Flavors & Fragrances
IFF
$19.3B
$7.1M 0.02%
105,326
+1,005
RKT icon
591
Rocket Companies
RKT
$44.1B
$7.04M 0.02%
+363,566
SSD icon
592
Simpson Manufacturing
SSD
$7.82B
$7.01M 0.02%
43,435
-30,483
JAZZ icon
593
Jazz Pharmaceuticals
JAZZ
$11.3B
$7M 0.02%
41,166
-9,703
SNX icon
594
TD Synnex
SNX
$12.7B
$7M 0.02%
46,562
-6,864
AIT icon
595
Applied Industrial Technologies
AIT
$10.3B
$6.97M 0.02%
27,126
-19,000
CVE icon
596
Cenovus Energy
CVE
$43.8B
$6.94M 0.02%
+415,200
TRU icon
597
TransUnion
TRU
$15.1B
$6.87M 0.02%
80,133
-1,926
GLPI icon
598
Gaming and Leisure Properties
GLPI
$14B
$6.87M 0.02%
153,700
-52,917
HLF icon
599
Herbalife
HLF
$1.67B
$6.83M 0.02%
529,523
-37,317
BPOP icon
600
Popular Inc
BPOP
$8.82B
$6.75M 0.02%
54,232
-3,973
22 23
24
25 26