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
VNT icon
926
Vontier
VNT
$5.82B
$727K ﹤0.01%
19,557
+2,733
CRGY icon
927
Crescent Energy
CRGY
$3.69B
$726K ﹤0.01%
86,488
-29,419
YOU icon
928
Clear Secure
YOU
$4.7B
$724K ﹤0.01%
+20,639
TGNA icon
929
TEGNA Inc
TGNA
$3.36B
$723K ﹤0.01%
37,224
-21,136
GNRC icon
930
Generac Holdings
GNRC
$13.5B
$722K ﹤0.01%
5,298
-5,757
RH icon
931
RH
RH
$2.95B
$721K ﹤0.01%
4,024
+1,794
SFM icon
932
Sprouts Farmers Market
SFM
$7B
$716K ﹤0.01%
8,983
+86
NTR icon
933
Nutrien
NTR
$36.6B
$707K ﹤0.01%
11,585
-137,200
SBRA icon
934
Sabra Healthcare REIT
SBRA
$5.19B
$699K ﹤0.01%
36,884
-111,862
CABO icon
935
Cable One
CABO
$570M
$693K ﹤0.01%
6,141
+244
AAP icon
936
Advance Auto Parts
AAP
$3.2B
$688K ﹤0.01%
17,513
-11,308
AGI icon
937
Alamos Gold
AGI
$21.9B
$684K ﹤0.01%
17,925
-52,962
AVPT icon
938
AvePoint
AVPT
$2.27B
$678K ﹤0.01%
+48,802
MANH icon
939
Manhattan Associates
MANH
$8.38B
$677K ﹤0.01%
3,904
-3,635
NOV icon
940
NOV
NOV
$7.01B
$672K ﹤0.01%
43,022
-3,857
TTMI icon
941
TTM Technologies
TTMI
$10.8B
$668K ﹤0.01%
+9,677
TPC
942
Tutor Perini Cor
TPC
$3.88B
$655K ﹤0.01%
+9,768
TDS icon
943
Telephone and Data Systems
TDS
$5.12B
$654K ﹤0.01%
15,944
+6,895
HII icon
944
Huntington Ingalls Industries
HII
$17.3B
$651K ﹤0.01%
1,915
+766
SGI
945
Somnigroup International
SGI
$18.4B
$647K ﹤0.01%
+7,243
FAF icon
946
First American
FAF
$7.16B
$638K ﹤0.01%
+10,379
DDS icon
947
Dillards
DDS
$9.54B
$634K ﹤0.01%
+1,045
HAFN icon
948
Hafnia
HAFN
$3.88B
$628K ﹤0.01%
116,416
+1,168
EEFT icon
949
Euronet Worldwide
EEFT
$3.01B
$626K ﹤0.01%
8,219
-2,214
MATX icon
950
Matsons
MATX
$5.34B
$622K ﹤0.01%
+5,034
36 37
38
39 40