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
REZI icon
976
Resideo Technologies
REZI
$5.58B
$488K ﹤0.01%
13,895
-17,125
AR icon
977
Antero Resources
AR
$11.6B
$486K ﹤0.01%
14,106
-21,297
BCE icon
978
BCE
BCE
$24.6B
$486K ﹤0.01%
+20,600
PIPR icon
979
Piper Sandler
PIPR
$5.06B
$479K ﹤0.01%
1,411
+323
MDU icon
980
MDU Resources
MDU
$4.22B
$468K ﹤0.01%
23,978
-11,748
NJR icon
981
New Jersey Resources
NJR
$5.57B
$467K ﹤0.01%
10,128
MGM icon
982
MGM Resorts International
MGM
$9.17B
$464K ﹤0.01%
12,726
+5,417
IPGP icon
983
IPG Photonics
IPGP
$5.55B
$458K ﹤0.01%
6,396
+2,110
VICR icon
984
Vicor
VICR
$9.02B
$437K ﹤0.01%
+3,984
NSIT icon
985
Insight Enterprises
NSIT
$2.67B
$431K ﹤0.01%
5,286
+1,804
CZR icon
986
Caesars Entertainment
CZR
$5.09B
$423K ﹤0.01%
+18,103
SABR icon
987
Sabre
SABR
$711M
$419K ﹤0.01%
308,272
+85,338
ARQT icon
988
Arcutis Biotherapeutics
ARQT
$2.89B
$413K ﹤0.01%
+14,208
AVA icon
989
Avista
AVA
$3.3B
$412K ﹤0.01%
10,694
GHC icon
990
Graham Holdings Company
GHC
$4.56B
$412K ﹤0.01%
+375
KALU icon
991
Kaiser Aluminum
KALU
$2.15B
$408K ﹤0.01%
+3,551
FCFS icon
992
FirstCash
FCFS
$8.59B
$406K ﹤0.01%
2,548
+152
VLY icon
993
Valley National Bancorp
VLY
$6.99B
$406K ﹤0.01%
34,728
-14,458
PNW icon
994
Pinnacle West Capital
PNW
$12.2B
$405K ﹤0.01%
+4,562
GPI icon
995
Group 1 Automotive
GPI
$3.85B
$402K ﹤0.01%
1,021
-1,853
MTZ icon
996
MasTec
MTZ
$23.7B
$391K ﹤0.01%
1,799
-998
FBIN icon
997
Fortune Brands Innovations
FBIN
$6.17B
$388K ﹤0.01%
7,758
-5,158
HCSG icon
998
Healthcare Services Group
HCSG
$1.5B
$386K ﹤0.01%
20,200
-12,619
AMX icon
999
America Movil
AMX
$73.9B
$386K ﹤0.01%
18,673
-558
HALO icon
1000
Halozyme
HALO
$8.19B
$385K ﹤0.01%
+5,718
38 39
40
41 42