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
MTH icon
1001
Meritage Homes
MTH
$5.15B
$375K ﹤0.01%
+5,180
MTN icon
1002
Vail Resorts
MTN
$5.04B
$374K ﹤0.01%
2,502
DAY icon
1003
Dayforce
DAY
$11.1B
$371K ﹤0.01%
5,380
+247
NVST icon
1004
Envista
NVST
$3.44B
$371K ﹤0.01%
+18,193
CFR icon
1005
Cullen/Frost Bankers
CFR
$7.91B
$370K ﹤0.01%
2,920
-2,007
RUSHA icon
1006
Rush Enterprises Class A
RUSHA
$4.01B
$362K ﹤0.01%
6,770
-1,267
FLS icon
1007
Flowserve
FLS
$9.07B
$359K ﹤0.01%
6,752
+610
FUL icon
1008
H.B. Fuller
FUL
$3.15B
$356K ﹤0.01%
+6,000
TDS icon
1009
Telephone and Data Systems
TDS
$4.65B
$355K ﹤0.01%
+9,049
TRMD icon
1010
TORM
TRMD
$2.17B
$350K ﹤0.01%
16,974
+11,258
COOP
1011
DELISTED
Mr. Cooper
COOP
$348K ﹤0.01%
+1,651
JBGS
1012
JBG SMITH
JBGS
$1.08B
$348K ﹤0.01%
15,631
-5,687
IPGP icon
1013
IPG Photonics
IPGP
$3.35B
$339K ﹤0.01%
+4,286
VIRT icon
1014
Virtu Financial
VIRT
$3.04B
$336K ﹤0.01%
9,468
+6,676
WINA icon
1015
Winmark
WINA
$1.46B
$335K ﹤0.01%
674
CENT icon
1016
Central Garden & Pet Co
CENT
$2.13B
$334K ﹤0.01%
10,219
ADEA icon
1017
Adeia
ADEA
$1.35B
$332K ﹤0.01%
19,771
HII icon
1018
Huntington Ingalls Industries
HII
$12.3B
$331K ﹤0.01%
1,149
+779
WOOF icon
1019
Petco
WOOF
$899M
$330K ﹤0.01%
85,384
+40,454
STRA icon
1020
Strategic Education
STRA
$1.83B
$328K ﹤0.01%
3,819
BWLP icon
1021
BW LPG
BWLP
$1.92B
$309K ﹤0.01%
+22,175
COMM icon
1022
CommScope
COMM
$4.37B
$306K ﹤0.01%
+19,787
BTSG icon
1023
BrightSpring Health Services
BTSG
$6.52B
$302K ﹤0.01%
+10,204
ATHM icon
1024
Autohome
ATHM
$2.81B
$300K ﹤0.01%
10,500
-3,872
VYX icon
1025
NCR Voyix
VYX
$1.4B
$298K ﹤0.01%
23,724
+9,303
39 40
41
42 43