Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.5B
1-Year Est. Return 25.79%
This Quarter Est. Return
1 Year Est. Return
+25.79%
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
VRRM icon
926
Verra Mobility
VRRM
$3.65B
$387K ﹤0.01%
15,253
-648
UBS icon
927
UBS Group
UBS
$119B
$386K ﹤0.01%
+11,493
NCLH icon
928
Norwegian Cruise Line
NCLH
$10.1B
$382K ﹤0.01%
18,825
-425,701
SBGI icon
929
Sinclair Inc
SBGI
$951M
$380K ﹤0.01%
27,526
-24,158
ASGN icon
930
ASGN Inc
ASGN
$1.9B
$376K ﹤0.01%
7,526
+3,081
NTR icon
931
Nutrien
NTR
$26.5B
$375K ﹤0.01%
6,425
-48,706
MTDR icon
932
Matador Resources
MTDR
$4.88B
$373K ﹤0.01%
7,815
-6,095
ATHM icon
933
Autohome
ATHM
$2.98B
$371K ﹤0.01%
14,372
-46,256
WBS icon
934
Webster Financial
WBS
$9.38B
$371K ﹤0.01%
6,788
-151
EAT icon
935
Brinker International
EAT
$4.67B
$370K ﹤0.01%
+2,054
JBGS
936
JBG SMITH
JBGS
$1.12B
$369K ﹤0.01%
21,318
-32
QDEL icon
937
QuidelOrtho
QDEL
$1.88B
$361K ﹤0.01%
12,527
+8,112
CENT icon
938
Central Garden & Pet Co
CENT
$1.95B
$360K ﹤0.01%
10,219
FLR icon
939
Fluor
FLR
$7.77B
$351K ﹤0.01%
+6,843
AMX icon
940
America Movil
AMX
$68.2B
$347K ﹤0.01%
19,346
CELH icon
941
Celsius Holdings
CELH
$15.3B
$347K ﹤0.01%
7,478
AVA icon
942
Avista
AVA
$3.09B
$344K ﹤0.01%
9,067
-8,800
TNET icon
943
TriNet
TNET
$2.88B
$338K ﹤0.01%
+4,618
PTGX icon
944
Protagonist Therapeutics
PTGX
$4.72B
$330K ﹤0.01%
+5,975
PCTY icon
945
Paylocity
PCTY
$7.66B
$327K ﹤0.01%
+1,802
STRA icon
946
Strategic Education
STRA
$1.78B
$325K ﹤0.01%
3,819
FCFS icon
947
FirstCash
FCFS
$7.01B
$324K ﹤0.01%
2,396
+294
FLS icon
948
Flowserve
FLS
$9.4B
$322K ﹤0.01%
+6,142
FHN icon
949
First Horizon
FHN
$10.7B
$319K ﹤0.01%
15,045
-6,811
BIPC icon
950
Brookfield Infrastructure
BIPC
$5.45B
$309K ﹤0.01%
7,424
+2,268