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
AGCO icon
701
AGCO
AGCO
$8.15B
$4.47M 0.01%
41,713
+19,721
AYI icon
702
Acuity Brands
AYI
$11.2B
$4.39M 0.01%
12,746
-7,899
JOYY
703
JOYY Inc
JOYY
$3.28B
$4.31M 0.01%
73,461
+28,418
RVTY icon
704
Revvity
RVTY
$11.4B
$4.3M 0.01%
49,083
-4,750
DCI icon
705
Donaldson
DCI
$10.6B
$4.26M 0.01%
52,015
-626
WIX icon
706
WIX.com
WIX
$5.59B
$4.24M 0.01%
23,883
-30,539
HST icon
707
Host Hotels & Resorts
HST
$12.6B
$4.21M 0.01%
247,151
+164,125
EVR icon
708
Evercore
EVR
$13B
$4.2M 0.01%
12,440
+134
INSP icon
709
Inspire Medical Systems
INSP
$3.47B
$4.14M 0.01%
55,805
-1,806
FTS icon
710
Fortis
FTS
$25.8B
$4.1M 0.01%
+80,900
DAVA icon
711
Endava
DAVA
$368M
$4.1M 0.01%
450,591
-3,945
CIB icon
712
Grupo Cibest SA
CIB
$15.2B
$4.06M 0.01%
78,130
+13,078
MAN icon
713
ManpowerGroup
MAN
$1.36B
$4.02M 0.01%
105,988
+13,309
UNFI icon
714
United Natural Foods
UNFI
$2B
$3.94M 0.01%
104,864
-23,580
CNH
715
CNH Industrial
CNH
$11.9B
$3.9M 0.01%
359,571
-20,471
TFII icon
716
TFI International
TFII
$8.45B
$3.87M 0.01%
44,000
SNV icon
717
Synovus
SNV
$7.3B
$3.75M 0.01%
76,334
+27,715
YUMC icon
718
Yum China
YUMC
$17.2B
$3.7M 0.01%
86,156
-72,281
BKU icon
719
Bankunited
BKU
$3.46B
$3.65M 0.01%
95,613
-3,061
VMI icon
720
Valmont Industries
VMI
$8.23B
$3.62M 0.01%
9,349
+426
ALGN icon
721
Align Technology
ALGN
$11.9B
$3.62M 0.01%
28,923
-1,427
PRCT icon
722
Procept Biorobotics
PRCT
$2.01B
$3.62M 0.01%
101,453
-837
SCCO icon
723
Southern Copper
SCCO
$118B
$3.6M 0.01%
29,938
-3,843
SNAP icon
724
Snap
SNAP
$12.5B
$3.6M 0.01%
466,838
-7,892
SATS icon
725
EchoStar
SATS
$30.9B
$3.59M 0.01%
46,988
+46,342