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
ASH icon
901
Ashland
ASH
$2.42B
$1.01M ﹤0.01%
+21,173
NSP icon
902
Insperity
NSP
$1.33B
$1.01M ﹤0.01%
20,547
-3,435
TMHC icon
903
Taylor Morrison
TMHC
$6.13B
$982K ﹤0.01%
14,872
-21,176
LILAK icon
904
Liberty Latin America Class C
LILAK
$1.75B
$974K ﹤0.01%
115,388
-50,239
IAC icon
905
IAC Inc
IAC
$2.72B
$972K ﹤0.01%
28,544
+25,762
SFM icon
906
Sprouts Farmers Market
SFM
$8.16B
$968K ﹤0.01%
8,897
+4,374
LEG icon
907
Leggett & Platt
LEG
$1.39B
$964K ﹤0.01%
108,571
-4,498
LBTYK icon
908
Liberty Global Class C
LBTYK
$3.87B
$957K ﹤0.01%
81,471
+25,375
EPC icon
909
Edgewell Personal Care
EPC
$830M
$954K ﹤0.01%
46,867
+34,906
ASO icon
910
Academy Sports + Outdoors
ASO
$3.21B
$936K ﹤0.01%
18,710
+6,642
EGO icon
911
Eldorado Gold
EGO
$6.29B
$927K ﹤0.01%
+32,086
PENN icon
912
PENN Entertainment
PENN
$1.98B
$923K ﹤0.01%
47,918
+24,167
EEFT icon
913
Euronet Worldwide
EEFT
$3.12B
$916K ﹤0.01%
10,433
+4,584
MKSI icon
914
MKS Inc
MKSI
$10.5B
$912K ﹤0.01%
7,371
+6,243
ABM icon
915
ABM Industries
ABM
$2.63B
$909K ﹤0.01%
19,711
-4
INFY icon
916
Infosys
INFY
$72.5B
$904K ﹤0.01%
55,581
-1,665
ROKU icon
917
Roku
ROKU
$14.3B
$900K ﹤0.01%
8,988
+879
TAL icon
918
TAL Education Group
TAL
$6.69B
$890K ﹤0.01%
79,443
ASGN icon
919
ASGN Inc
ASGN
$1.92B
$884K ﹤0.01%
18,675
+11,149
USFD icon
920
US Foods
USFD
$17.5B
$879K ﹤0.01%
+11,470
MPW icon
921
Medical Properties Trust
MPW
$3.46B
$850K ﹤0.01%
167,582
+24,880
GNTX icon
922
Gentex
GNTX
$5B
$848K ﹤0.01%
+29,966
WWD icon
923
Woodward
WWD
$18B
$840K ﹤0.01%
3,325
+2,874
HUN icon
924
Huntsman Corp
HUN
$1.81B
$832K ﹤0.01%
+92,631
ESLT icon
925
Elbit Systems
ESLT
$21.8B
$824K ﹤0.01%
+1,617