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
$43.2B
AUM Growth
+$4.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$203M
3
+$186M
4
PDD icon
Pinduoduo
PDD
+$135M
5
SBAC icon
SBA Communications
SBAC
+$119M

Top Sells

1
+$81.9M
2
+$80.3M
3
+$71.3M
4
GFL icon
GFL Environmental
GFL
+$48.5M
5
BK icon
Bank of New York Mellon
BK
+$48.3M

Sector Composition

1 Technology 29.25%
2 Consumer Discretionary 11.61%
3 Financials 11.41%
4 Communication Services 9.77%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATL icon
876
NCR Atleos
NATL
$2.88B
$780K ﹤0.01%
27,353
+12,619
CBSH icon
877
Commerce Bancshares
CBSH
$7.32B
$772K ﹤0.01%
13,035
+2,497
RGA icon
878
Reinsurance Group of America
RGA
$13.5B
$767K ﹤0.01%
3,865
-150
ITUB icon
879
Itaú Unibanco
ITUB
$77.4B
$760K ﹤0.01%
111,931
-4,008
GOLF icon
880
Acushnet Holdings
GOLF
$4.87B
$745K ﹤0.01%
10,235
+348
SFM icon
881
Sprouts Farmers Market
SFM
$7.75B
$745K ﹤0.01%
4,523
-180
STN icon
882
Stantec
STN
$11B
$740K ﹤0.01%
6,800
+2,900
LITE icon
883
Lumentum
LITE
$26.4B
$738K ﹤0.01%
7,763
+1,534
CX icon
884
Cemex
CX
$17.4B
$734K ﹤0.01%
105,974
-199,993
BRK.A icon
885
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K ﹤0.01%
1
CHE icon
886
Chemed
CHE
$6.13B
$714K ﹤0.01%
1,467
+1,103
ROKU icon
887
Roku
ROKU
$16.4B
$713K ﹤0.01%
8,109
-44,940
IPG
888
DELISTED
Interpublic Group of Companies
IPG
$701K ﹤0.01%
28,625
-186,719
AMRZ
889
Amrize Ltd
AMRZ
$30.5B
$685K ﹤0.01%
+13,730
LSTR icon
890
Landstar System
LSTR
$5.02B
$678K ﹤0.01%
4,876
-1,960
OSCR icon
891
Oscar Health
OSCR
$4.18B
$654K ﹤0.01%
30,494
-1,260
SPB icon
892
Spectrum Brands
SPB
$1.4B
$637K ﹤0.01%
12,013
+7,474
CFR icon
893
Cullen/Frost Bankers
CFR
$8.22B
$633K ﹤0.01%
4,927
+69
PK icon
894
Park Hotels & Resorts
PK
$2.16B
$628K ﹤0.01%
61,404
-32,698
MPW icon
895
Medical Properties Trust
MPW
$3.06B
$615K ﹤0.01%
142,702
-175,174
EEFT icon
896
Euronet Worldwide
EEFT
$3.22B
$593K ﹤0.01%
5,849
+4,137
BSAC icon
897
Banco Santander Chile
BSAC
$14.9B
$588K ﹤0.01%
23,300
+10,243
DRH icon
898
Diamondrock Hospitality Co
DRH
$1.87B
$582K ﹤0.01%
75,958
+34,867
LBTYK icon
899
Liberty Global Class C
LBTYK
$3.7B
$578K ﹤0.01%
+56,096
PBF icon
900
PBF Energy
PBF
$3.03B
$575K ﹤0.01%
26,544
+15,341
34 35
36
37 38