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
SWX icon
901
Southwest Gas
SWX
$5.83B
$559K ﹤0.01%
+7,511
CALM icon
902
Cal-Maine
CALM
$3.98B
$553K ﹤0.01%
+5,549
ASO icon
903
Academy Sports + Outdoors
ASO
$3.39B
$541K ﹤0.01%
+12,068
AR icon
904
Antero Resources
AR
$10.7B
$522K ﹤0.01%
12,948
-2,560
BCO icon
905
Brink's
BCO
$4.97B
$521K ﹤0.01%
+5,839
AAP icon
906
Advance Auto Parts
AAP
$2.48B
$520K ﹤0.01%
11,187
-6,492
SXT icon
907
Sensient Technologies
SXT
$4.08B
$508K ﹤0.01%
5,152
-533
HCSG icon
908
Healthcare Services Group
HCSG
$1.38B
$493K ﹤0.01%
32,819
CRC icon
909
California Resources
CRC
$3.99B
$491K ﹤0.01%
10,759
-12,758
MTZ icon
910
MasTec
MTZ
$17.7B
$477K ﹤0.01%
2,797
+1,518
CASY icon
911
Casey's General Stores
CASY
$21.1B
$463K ﹤0.01%
907
-2,469
ALLY icon
912
Ally Financial
ALLY
$14.3B
$461K ﹤0.01%
11,829
-126,334
GTES icon
913
Gates Industrial
GTES
$5.67B
$456K ﹤0.01%
+19,803
SNEX icon
914
StoneX
SNEX
$5.23B
$444K ﹤0.01%
4,869
-14,131
FIZZ icon
915
National Beverage
FIZZ
$3.03B
$443K ﹤0.01%
+10,238
FG icon
916
F&G Annuities & Life
FG
$4.33B
$442K ﹤0.01%
+13,835
BVN icon
917
Compañía de Minas Buenaventura
BVN
$7.14B
$437K ﹤0.01%
26,639
-13,620
NVAX icon
918
Novavax
NVAX
$1.11B
$427K ﹤0.01%
+67,721
PENN icon
919
PENN Entertainment
PENN
$2.01B
$424K ﹤0.01%
+23,751
RUSHA icon
920
Rush Enterprises Class A
RUSHA
$4.29B
$414K ﹤0.01%
8,037
-11,780
RNR icon
921
RenaissanceRe
RNR
$13B
$409K ﹤0.01%
1,683
-1,905
HAFN icon
922
Hafnia
HAFN
$2.67B
$406K ﹤0.01%
82,126
+28,036
AEM icon
923
Agnico Eagle Mines
AEM
$86B
$399K ﹤0.01%
+3,346
MTN icon
924
Vail Resorts
MTN
$5.02B
$393K ﹤0.01%
2,502
+1,097
ONC
925
BeOne Medicines Ltd
ONC
$34.3B
$389K ﹤0.01%
1,608
-77,269
35 36
37
38 39