Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $42.1B
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.88%
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
+$105M
2
+$84.5M
3
+$76.9M
4
ADBE icon
Adobe
ADBE
+$65.8M
5
SBAC icon
SBA Communications
SBAC
+$57.5M

Top Sells

1
+$154M
2
+$94.6M
3
+$93.6M
4
XEL icon
Xcel Energy
XEL
+$75.2M
5
CAT icon
Caterpillar
CAT
+$67.9M

Sector Composition

1 Technology 29.99%
2 Consumer Discretionary 12.35%
3 Financials 11.09%
4 Communication Services 10.1%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM icon
926
Select Medical
SEM
$2.02B
$823K ﹤0.01%
64,094
+57,618
ITUB icon
927
Itaú Unibanco
ITUB
$90.5B
$802K ﹤0.01%
112,611
-2,678
PRGO icon
928
Perrigo
PRGO
$1.34B
$793K ﹤0.01%
+35,588
SEIC icon
929
SEI Investments
SEIC
$9.51B
$786K ﹤0.01%
+9,267
RRC icon
930
Range Resources
RRC
$11B
$786K ﹤0.01%
20,885
+16,229
SAIC icon
931
Saic
SAIC
$4.18B
$776K ﹤0.01%
7,812
-7,927
CALY
932
Callaway Golf Company
CALY
$2.5B
$769K ﹤0.01%
+80,965
QDEL icon
933
QuidelOrtho
QDEL
$1.1B
$758K ﹤0.01%
25,747
+13,220
BRK.A icon
934
Berkshire Hathaway Class A
BRK.A
$1.03T
$754K ﹤0.01%
1
RGA icon
935
Reinsurance Group of America
RGA
$13.4B
$752K ﹤0.01%
3,912
+47
HAFN icon
936
Hafnia
HAFN
$3.74B
$711K ﹤0.01%
115,248
+33,122
VNT icon
937
Vontier
VNT
$5.22B
$706K ﹤0.01%
+16,824
SF icon
938
Stifel
SF
$11.2B
$701K ﹤0.01%
+6,180
BIDU icon
939
Baidu
BIDU
$39.2B
$699K ﹤0.01%
5,306
-4,375
SQM icon
940
Sociedad Química y Minera de Chile
SQM
$22.6B
$690K ﹤0.01%
+16,049
FBIN icon
941
Fortune Brands Innovations
FBIN
$4.72B
$690K ﹤0.01%
12,916
+9,657
DOO
942
Bombardier Recreational Products
DOO
$4.81B
$687K ﹤0.01%
+11,300
TNL icon
943
Travel + Leisure Co
TNL
$4.48B
$682K ﹤0.01%
11,465
-6,321
CHE icon
944
Chemed
CHE
$5.13B
$681K ﹤0.01%
1,521
+54
ONC
945
BeOne Medicines Ltd
ONC
$31.3B
$680K ﹤0.01%
1,995
+387
BCO icon
946
Brink's
BCO
$4.18B
$672K ﹤0.01%
5,754
-85
BVN icon
947
Compañía de Minas Buenaventura
BVN
$8.41B
$648K ﹤0.01%
26,639
CC icon
948
Chemours
CC
$3.11B
$645K ﹤0.01%
40,697
+20,005
EXPI icon
949
eXp World Holdings
EXPI
$957M
$642K ﹤0.01%
+60,186
MDU icon
950
MDU Resources
MDU
$4.22B
$636K ﹤0.01%
35,726
+17,265
36 37
38
39 40