Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $42.1B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.1B
AUM Growth
-$3.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$107M
3
+$83.7M
4
PDD icon
Pinduoduo
PDD
+$80M
5
AMT icon
American Tower
AMT
+$50.2M

Top Sells

1
+$198M
2
+$186M
3
+$179M
4
MSFT icon
Microsoft
MSFT
+$150M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.4M

Sector Composition

1 Technology 28.95%
2 Consumer Discretionary 12.22%
3 Financials 11.68%
4 Communication Services 10.14%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
901
Healthcare Realty
HR
$6.43B
$897K ﹤0.01%
+52,895
TEX icon
902
Terex
TEX
$7.9B
$897K ﹤0.01%
16,796
-6,359
SRPT icon
903
Sarepta Therapeutics
SRPT
$1.66B
$889K ﹤0.01%
41,322
+18,381
PRGO icon
904
Perrigo
PRGO
$1.57B
$876K ﹤0.01%
62,924
+27,336
DOO
905
Bombardier Recreational Products
DOO
$5.29B
$852K ﹤0.01%
12,200
+900
MMS icon
906
Maximus
MMS
$4.03B
$852K ﹤0.01%
9,865
-15,572
BHF icon
907
Brighthouse Financial
BHF
$3.43B
$840K ﹤0.01%
12,959
-13,270
TTE icon
908
TotalEnergies
TTE
$166B
$830K ﹤0.01%
+12,828
ITUB icon
909
Itaú Unibanco
ITUB
$92.6B
$827K ﹤0.01%
115,549
+2,938
BCC icon
910
Boise Cascade
BCC
$2.88B
$820K ﹤0.01%
11,147
-3,489
TTC icon
911
Toro Company
TTC
$9.78B
$816K ﹤0.01%
10,372
+8,988
NSP icon
912
Insperity
NSP
$806M
$802K ﹤0.01%
20,702
+155
TAL icon
913
TAL Education Group
TAL
$6.42B
$798K ﹤0.01%
73,112
-6,331
FNB icon
914
FNB Corp
FNB
$6.09B
$789K ﹤0.01%
46,147
+32,003
CFR icon
915
Cullen/Frost Bankers
CFR
$8.86B
$775K ﹤0.01%
6,123
+3,203
DRH icon
916
Diamondrock Hospitality Co
DRH
$2.03B
$772K ﹤0.01%
86,151
+10,193
VSAT icon
917
Viasat
VSAT
$6.22B
$765K ﹤0.01%
22,209
-19,267
PTEN icon
918
Patterson-UTI
PTEN
$3.35B
$762K ﹤0.01%
124,722
+102,358
BRK.A icon
919
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K ﹤0.01%
1
SEIC icon
920
SEI Investments
SEIC
$10.1B
$751K ﹤0.01%
9,160
-107
EPC icon
921
Edgewell Personal Care
EPC
$1.04B
$749K ﹤0.01%
43,954
-2,913
PFGC icon
922
Performance Food Group
PFGC
$15.1B
$747K ﹤0.01%
8,305
+4,544
BVN icon
923
Compañía de Minas Buenaventura
BVN
$9.85B
$734K ﹤0.01%
26,388
-251
SBGI icon
924
Sinclair Inc
SBGI
$1.07B
$731K ﹤0.01%
47,765
+7,058
OPTU
925
Optimum Communications Inc
OPTU
$687M
$729K ﹤0.01%
441,553
-177,875
35 36
37
38 39