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
NDSN icon
676
Nordson
NDSN
$13.3B
$5.04M 0.01%
22,217
-1,521
SOLV icon
677
Solventum
SOLV
$14B
$4.97M 0.01%
68,022
-348
UDR icon
678
UDR
UDR
$11.7B
$4.96M 0.01%
133,004
+741
ADNT icon
679
Adient
ADNT
$1.49B
$4.94M 0.01%
205,285
-91,724
AMG icon
680
Affiliated Managers Group
AMG
$7.65B
$4.89M 0.01%
20,516
+2,307
BAX icon
681
Baxter International
BAX
$9.78B
$4.89M 0.01%
214,820
-1,950
BG icon
682
Bunge Global
BG
$17.9B
$4.85M 0.01%
59,651
-3,216
WCC icon
683
WESCO International
WCC
$12.4B
$4.83M 0.01%
22,828
+9,484
PRG icon
684
PROG Holdings
PRG
$1.21B
$4.81M 0.01%
148,746
-35,374
TME icon
685
Tencent Music
TME
$27.1B
$4.79M 0.01%
205,083
+33,739
HLF icon
686
Herbalife
HLF
$1.51B
$4.78M 0.01%
566,840
-139,251
GIL icon
687
Gildan
GIL
$11.6B
$4.77M 0.01%
82,600
RITM icon
688
Rithm Capital
RITM
$6.15B
$4.74M 0.01%
416,537
+29,046
WTRG icon
689
Essential Utilities
WTRG
$10.8B
$4.73M 0.01%
118,665
+2,316
ELS icon
690
Equity Lifestyle Properties
ELS
$12B
$4.72M 0.01%
77,766
-1,666
NWSA icon
691
News Corp Class A
NWSA
$14.4B
$4.72M 0.01%
153,632
-10,892
RACE icon
692
Ferrari
RACE
$65.5B
$4.66M 0.01%
9,587
+2,991
CPT icon
693
Camden Property Trust
CPT
$11.1B
$4.63M 0.01%
43,331
-1,432
JBHT icon
694
JB Hunt Transport Services
JBHT
$18.8B
$4.61M 0.01%
34,389
-1,281
ENVA icon
695
Enova International
ENVA
$3.96B
$4.6M 0.01%
39,959
-36,423
CHRD icon
696
Chord Energy
CHRD
$5.21B
$4.59M 0.01%
46,235
+15,823
BXP icon
697
Boston Properties
BXP
$11.1B
$4.57M 0.01%
61,515
-790
CART icon
698
Maplebear
CART
$12B
$4.56M 0.01%
123,974
+24,106
THC icon
699
Tenet Healthcare
THC
$17.2B
$4.55M 0.01%
22,393
+6,379
FLEX icon
700
Flex
FLEX
$24B
$4.49M 0.01%
77,470
-26,962
26 27
28
29 30