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
KRG icon
1001
Kite Realty
KRG
$5.38B
$384K ﹤0.01%
+16,131
ABM icon
1002
ABM Industries
ABM
$2.59B
$383K ﹤0.01%
9,057
-10,654
WWW icon
1003
Wolverine World Wide
WWW
$1.46B
$383K ﹤0.01%
+21,089
QDEL icon
1004
QuidelOrtho
QDEL
$1.46B
$370K ﹤0.01%
12,955
-12,792
FROG icon
1005
JFrog
FROG
$5.05B
$369K ﹤0.01%
+5,909
BBT
1006
Beacon Financial Corp
BBT
$2.5B
$367K ﹤0.01%
+13,929
FUL icon
1007
H.B. Fuller
FUL
$3.51B
$357K ﹤0.01%
6,000
ADMA icon
1008
ADMA Biologics
ADMA
$3.9B
$353K ﹤0.01%
19,342
+4,346
GTM
1009
ZoomInfo Technologies
GTM
$1.9B
$341K ﹤0.01%
33,574
+16,470
WBS icon
1010
Webster Financial
WBS
$11.1B
$340K ﹤0.01%
5,400
-1,388
ALGM icon
1011
Allegro MicroSystems
ALGM
$6.43B
$336K ﹤0.01%
+12,752
CENT icon
1012
Central Garden & Pet Co
CENT
$2.37B
$329K ﹤0.01%
10,219
VNO icon
1013
Vornado Realty Trust
VNO
$5.25B
$322K ﹤0.01%
9,689
+6,899
PATH icon
1014
UiPath
PATH
$5.9B
$319K ﹤0.01%
+19,455
AMKR icon
1015
Amkor Technology
AMKR
$11B
$318K ﹤0.01%
+8,067
VAC icon
1016
Marriott Vacations Worldwide
VAC
$2.35B
$318K ﹤0.01%
5,505
+2,488
EVLV icon
1017
Evolv Technologies
EVLV
$924M
$315K ﹤0.01%
+44,059
BWLP icon
1018
BW LPG
BWLP
$2.79B
$314K ﹤0.01%
24,030
+1,855
KLIC icon
1019
Kulicke & Soffa
KLIC
$3.47B
$309K ﹤0.01%
6,781
-3,932
INGR icon
1020
Ingredion
INGR
$7.24B
$307K ﹤0.01%
2,782
-16,392
STRA icon
1021
Strategic Education
STRA
$2.02B
$306K ﹤0.01%
3,819
MEOH icon
1022
Methanex
MEOH
$3.96B
$306K ﹤0.01%
7,800
+2,400
DEI icon
1023
Douglas Emmett
DEI
$1.68B
$300K ﹤0.01%
+27,319
VIRT icon
1024
Virtu Financial
VIRT
$3.54B
$300K ﹤0.01%
9,004
-464
LEGN icon
1025
Legend Biotech
LEGN
$3.3B
$288K ﹤0.01%
13,250
-92
39 40
41
42 43