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
BMRN icon
576
BioMarin Pharmaceuticals
BMRN
$10.7B
$8.84M 0.02%
163,139
-21,616
TAP icon
577
Molson Coors Class B
TAP
$9.19B
$8.81M 0.02%
194,607
-38,995
LXP icon
578
LXP Industrial Trust
LXP
$2.87B
$8.79M 0.02%
+196,112
OTEX icon
579
Open Text
OTEX
$8.48B
$8.78M 0.02%
235,001
+11,300
SNX icon
580
TD Synnex
SNX
$12.4B
$8.75M 0.02%
53,426
+20,990
NTR icon
581
Nutrien
NTR
$28.1B
$8.74M 0.02%
148,785
+142,360
FHI icon
582
Federated Hermes
FHI
$3.89B
$8.59M 0.02%
165,367
-33,064
NI icon
583
NiSource
NI
$20.9B
$8.58M 0.02%
198,153
-5,186
FND icon
584
Floor & Decor
FND
$6.86B
$8.55M 0.02%
116,051
-14,787
HEI.A icon
585
HEICO Corp Class A
HEI.A
$34.4B
$8.55M 0.02%
33,642
+918
ZBH icon
586
Zimmer Biomet
ZBH
$19.3B
$8.52M 0.02%
86,486
+1,078
EL icon
587
Estee Lauder
EL
$33.9B
$8.43M 0.02%
95,647
-3,848
NTRA icon
588
Natera
NTRA
$33B
$8.39M 0.02%
52,106
-3,777
CRBG icon
589
Corebridge Financial
CRBG
$15.1B
$8.39M 0.02%
261,647
-20,741
J icon
590
Jacobs Solutions
J
$16B
$8.38M 0.02%
55,941
-25,579
NTES icon
591
NetEase
NTES
$87.4B
$8.37M 0.02%
55,038
-597
HAS icon
592
Hasbro
HAS
$11.6B
$8.33M 0.02%
109,807
+39,251
DUOL icon
593
Duolingo
DUOL
$8.85B
$8.15M 0.02%
25,310
+2,236
UAL icon
594
United Airlines
UAL
$33B
$8.13M 0.02%
84,273
-733
PKG icon
595
Packaging Corp of America
PKG
$18.4B
$8.07M 0.02%
37,045
-5,803
STZ icon
596
Constellation Brands
STZ
$23.7B
$8.04M 0.02%
59,694
-9,044
ACM icon
597
Aecom
ACM
$13.6B
$7.99M 0.02%
61,269
-2,976
GPC icon
598
Genuine Parts
GPC
$18.1B
$7.97M 0.02%
57,485
-8,094
EG icon
599
Everest Group
EG
$13.2B
$7.95M 0.02%
22,700
-304
KSS icon
600
Kohl's
KSS
$2.76B
$7.92M 0.02%
515,442
-126,880
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