Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.5B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
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
+$110M
2
+$94.7M
3
+$85.8M
4
ADBE icon
Adobe
ADBE
+$64.7M
5
YMM icon
Full Truck Alliance
YMM
+$59.8M

Top Sells

1
+$154M
2
+$101M
3
+$89.3M
4
XEL icon
Xcel Energy
XEL
+$83.8M
5
CAT icon
Caterpillar
CAT
+$75.9M

Sector Composition

1 Technology 30.01%
2 Consumer Discretionary 12.35%
3 Financials 11.07%
4 Communication Services 10.1%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
976
Genpact
G
$7.6B
$460K ﹤0.01%
+10,983
GPOR icon
977
Gulfport Energy Corp
GPOR
$4.3B
$460K ﹤0.01%
2,542
+1,457
RH icon
978
RH
RH
$2.95B
$453K ﹤0.01%
+2,230
ALIT icon
979
Alight
ALIT
$1.21B
$452K ﹤0.01%
+138,573
TRN icon
980
Trinity Industries
TRN
$2.13B
$452K ﹤0.01%
+16,106
AMRZ
981
Amrize Ltd
AMRZ
$28.5B
$448K ﹤0.01%
9,378
-4,352
SRPT icon
982
Sarepta Therapeutics
SRPT
$2.24B
$442K ﹤0.01%
+22,941
KLIC icon
983
Kulicke & Soffa
KLIC
$2.36B
$435K ﹤0.01%
+10,713
LEGN icon
984
Legend Biotech
LEGN
$5.12B
$435K ﹤0.01%
13,342
-28,229
AMBA icon
985
Ambarella
AMBA
$3.17B
$433K ﹤0.01%
+5,251
CLS icon
986
Celestica
CLS
$39.6B
$433K ﹤0.01%
1,759
-5,400
KMX icon
987
CarMax
KMX
$5.68B
$420K ﹤0.01%
9,357
-67,809
NCLH icon
988
Norwegian Cruise Line
NCLH
$8.4B
$411K ﹤0.01%
16,706
-2,119
SABR icon
989
Sabre
SABR
$636M
$408K ﹤0.01%
222,934
-288,723
AVA icon
990
Avista
AVA
$3.37B
$404K ﹤0.01%
10,694
+1,627
AMX icon
991
America Movil
AMX
$69.6B
$404K ﹤0.01%
19,231
-115
WBS icon
992
Webster Financial
WBS
$9.61B
$403K ﹤0.01%
6,788
HSIC icon
993
Henry Schein
HSIC
$8.78B
$399K ﹤0.01%
6,007
+3,079
NSIT icon
994
Insight Enterprises
NSIT
$2.68B
$395K ﹤0.01%
+3,482
PFGC icon
995
Performance Food Group
PFGC
$15.2B
$391K ﹤0.01%
+3,761
CALM icon
996
Cal-Maine
CALM
$4.04B
$383K ﹤0.01%
4,066
-1,483
AD
997
Array Digital Infrastructure
AD
$4.25B
$382K ﹤0.01%
+7,631
FCFS icon
998
FirstCash
FCFS
$6.99B
$380K ﹤0.01%
2,396
ECPG icon
999
Encore Capital Group
ECPG
$1.16B
$379K ﹤0.01%
+9,074
PIPR icon
1000
Piper Sandler
PIPR
$5.59B
$378K ﹤0.01%
1,088
+51
38 39
40
41 42