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
TLN
951
Talen Energy Corp
TLN
$14.9B
$623K ﹤0.01%
+1,464
NOV icon
952
NOV
NOV
$7.1B
$621K ﹤0.01%
+46,879
SBGI icon
953
Sinclair Inc
SBGI
$947M
$615K ﹤0.01%
40,707
+13,181
DRH icon
954
Diamondrock Hospitality Co
DRH
$1.96B
$605K ﹤0.01%
75,958
MTZ icon
955
MasTec
MTZ
$25.7B
$595K ﹤0.01%
2,797
VVV icon
956
Valvoline
VVV
$4.47B
$587K ﹤0.01%
+16,354
GOLF icon
957
Acushnet Holdings
GOLF
$5.48B
$578K ﹤0.01%
7,370
-2,865
URBN icon
958
Urban Outfitters
URBN
$5.51B
$568K ﹤0.01%
7,951
-13,252
CBSH icon
959
Commerce Bancshares
CBSH
$7.11B
$564K ﹤0.01%
9,905
-3,130
FLO icon
960
Flowers Foods
FLO
$1.74B
$558K ﹤0.01%
42,754
+37,456
TPH icon
961
Tri Pointe Homes
TPH
$3.98B
$557K ﹤0.01%
16,392
-19,481
HCSG icon
962
Healthcare Services Group
HCSG
$1.38B
$552K ﹤0.01%
32,819
QRVO icon
963
Qorvo
QRVO
$7.53B
$545K ﹤0.01%
+5,988
WEX icon
964
WEX
WEX
$5.22B
$540K ﹤0.01%
3,427
+1,355
SWKS icon
965
Skyworks Solutions
SWKS
$8.49B
$533K ﹤0.01%
6,921
+3,559
DOX icon
966
Amdocs
DOX
$7.04B
$527K ﹤0.01%
6,419
+5,824
STLA icon
967
Stellantis
STLA
$19.9B
$523K ﹤0.01%
+54,753
VLY icon
968
Valley National Bancorp
VLY
$6.83B
$521K ﹤0.01%
49,186
+22,706
PCTY icon
969
Paylocity
PCTY
$5.9B
$516K ﹤0.01%
3,241
+1,439
CRC icon
970
California Resources
CRC
$5.87B
$515K ﹤0.01%
9,678
-1,081
DLX icon
971
Deluxe
DLX
$1.28B
$508K ﹤0.01%
+26,241
ACH
972
Accendra Health
ACH
$159M
$496K ﹤0.01%
103,292
-132,651
NJR icon
973
New Jersey Resources
NJR
$5.47B
$488K ﹤0.01%
+10,128
ALLY icon
974
Ally Financial
ALLY
$12.1B
$485K ﹤0.01%
12,361
+532
AIZ icon
975
Assurant
AIZ
$10.8B
$474K ﹤0.01%
2,187
+1,325