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
SBS icon
976
Sabesp
SBS
$16.9B
$235K ﹤0.01%
10,707
ABG icon
977
Asbury Automotive
ABG
$4.55B
$229K ﹤0.01%
+962
NVT icon
978
nVent Electric
NVT
$18.3B
$224K ﹤0.01%
3,053
-5,002
OTTR icon
979
Otter Tail
OTTR
$3.21B
$222K ﹤0.01%
2,880
LUV icon
980
Southwest Airlines
LUV
$15.6B
$219K ﹤0.01%
6,736
-67,737
GPOR icon
981
Gulfport Energy Corp
GPOR
$3.31B
$218K ﹤0.01%
1,085
+647
HSIC icon
982
Henry Schein
HSIC
$7.68B
$214K ﹤0.01%
2,928
+2,632
OSK icon
983
Oshkosh
OSK
$7.63B
$213K ﹤0.01%
1,878
-4,901
FMC icon
984
FMC
FMC
$1.81B
$206K ﹤0.01%
+4,946
HOG icon
985
Harley-Davidson
HOG
$3.24B
$203K ﹤0.01%
8,590
+1,140
NWE icon
986
NorthWestern Energy
NWE
$3.63B
$196K ﹤0.01%
3,824
+981
CVE icon
987
Cenovus Energy
CVE
$30.2B
$192K ﹤0.01%
14,074
-46,926
RRC icon
988
Range Resources
RRC
$8.47B
$189K ﹤0.01%
4,656
-1,836
PHIN icon
989
Phinia Inc
PHIN
$2.04B
$187K ﹤0.01%
+4,204
CAR icon
990
Avis
CAR
$4.65B
$175K ﹤0.01%
1,034
-7,637
WAL icon
991
Western Alliance Bancorporation
WAL
$8.45B
$172K ﹤0.01%
2,202
+826
AIZ icon
992
Assurant
AIZ
$10.5B
$170K ﹤0.01%
862
-45,947
VYX icon
993
NCR Voyix
VYX
$1.55B
$169K ﹤0.01%
+14,421
FBIN icon
994
Fortune Brands Innovations
FBIN
$6.13B
$168K ﹤0.01%
3,259
-142,947
PAAS icon
995
Pan American Silver
PAAS
$14.8B
$162K ﹤0.01%
+5,700
ST icon
996
Sensata Technologies
ST
$4.62B
$158K ﹤0.01%
+5,241
TX icon
997
Ternium
TX
$7.01B
$149K ﹤0.01%
4,945
-2,368
GTM
998
ZoomInfo Technologies
GTM
$3.55B
$143K ﹤0.01%
+14,153
HP icon
999
Helmerich & Payne
HP
$2.65B
$143K ﹤0.01%
9,447
-17,876
WIT icon
1000
Wipro
WIT
$27.4B
$136K ﹤0.01%
45,146