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
MNDY icon
726
monday.com
MNDY
$7.42B
$3.58M 0.01%
18,497
-646
NSA icon
727
National Storage Affiliates Trust
NSA
$2.27B
$3.58M 0.01%
118,476
+85,382
FNV icon
728
Franco-Nevada
FNV
$40.5B
$3.56M 0.01%
16,000
+3,400
LNC icon
729
Lincoln National
LNC
$7.81B
$3.55M 0.01%
87,998
+5,566
BC icon
730
Brunswick
BC
$4.3B
$3.52M 0.01%
55,602
-16,584
LBTYA icon
731
Liberty Global Class A
LBTYA
$3.84B
$3.51M 0.01%
306,041
+52,895
ALV icon
732
Autoliv
ALV
$8.96B
$3.5M 0.01%
28,319
+19,319
ZD icon
733
Ziff Davis
ZD
$1.3B
$3.47M 0.01%
91,026
-20,319
BNS icon
734
Scotiabank
BNS
$86.1B
$3.45M 0.01%
53,341
+27,933
EWBC icon
735
East-West Bancorp
EWBC
$14.7B
$3.36M 0.01%
31,531
-57,541
CRUS icon
736
Cirrus Logic
CRUS
$6.14B
$3.33M 0.01%
26,577
-7,700
DINO icon
737
HF Sinclair
DINO
$9.73B
$3.31M 0.01%
63,159
+60,171
WSC icon
738
WillScot Mobile Mini Holdings
WSC
$3.59B
$3.31M 0.01%
156,588
-50,486
MBLY icon
739
Mobileye
MBLY
$9.62B
$3.28M 0.01%
232,481
-11,670
SNEX icon
740
StoneX
SNEX
$4.73B
$3.2M 0.01%
31,724
+26,855
NEU icon
741
NewMarket
NEU
$7.17B
$3.2M 0.01%
3,864
-3,600
CNQ icon
742
Canadian Natural Resources
CNQ
$70.3B
$3.17M 0.01%
99,200
-171,000
WKC icon
743
World Kinect Corp
WKC
$1.29B
$3.15M 0.01%
121,463
+38,888
SEE icon
744
Sealed Air
SEE
$6.32B
$3.12M 0.01%
88,165
+2,816
GTX icon
745
Garrett Motion
GTX
$3.21B
$3.12M 0.01%
228,752
-69,640
FMX icon
746
Fomento Económico Mexicano
FMX
$33.2B
$3.06M 0.01%
31,066
+19,320
ODP icon
747
ODP
ODP
$842M
$3.05M 0.01%
109,516
-82,248
AOS icon
748
A.O. Smith
AOS
$9.19B
$2.97M 0.01%
40,475
+13,864
UPBD icon
749
Upbound Group
UPBD
$1.04B
$2.96M 0.01%
125,254
-16,556
BFH icon
750
Bread Financial
BFH
$3.09B
$2.94M 0.01%
52,703
-6,506
28 29
30
31 32