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
$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
ALC icon
1001
Alcon
ALC
$39.5B
$133K ﹤0.01%
1,489
-460
WOOF icon
1002
Petco
WOOF
$824M
$127K ﹤0.01%
44,930
-7,613
GRP.U
1003
Granite Real Estate Investment Trust
GRP.U
$3.57B
$127K ﹤0.01%
2,500
-600
VIRT icon
1004
Virtu Financial
VIRT
$2.9B
$125K ﹤0.01%
2,792
-537
DINO icon
1005
HF Sinclair
DINO
$8.44B
$123K ﹤0.01%
2,988
-3,308
KBH icon
1006
KB Home
KBH
$3.62B
$116K ﹤0.01%
2,181
-8,360
MKSI icon
1007
MKS Inc
MKSI
$11B
$112K ﹤0.01%
+1,128
WWD icon
1008
Woodward
WWD
$18.7B
$111K ﹤0.01%
+451
SANM icon
1009
Sanmina
SANM
$8.42B
$107K ﹤0.01%
+1,095
DEI icon
1010
Douglas Emmett
DEI
$1.88B
$106K ﹤0.01%
+7,070
SFNC icon
1011
Simmons First National
SFNC
$2.78B
$106K ﹤0.01%
+5,584
COLB icon
1012
Columbia Banking Systems
COLB
$8.55B
$105K ﹤0.01%
+4,507
IAC icon
1013
IAC Inc
IAC
$3.11B
$104K ﹤0.01%
2,782
-5,239
SEM icon
1014
Select Medical
SEM
$1.83B
$98.3K ﹤0.01%
+6,476
SSB icon
1015
SouthState Bank Corp
SSB
$9.63B
$97.6K ﹤0.01%
+1,061
GRNT icon
1016
Granite Ridge Resources
GRNT
$610M
$94.8K ﹤0.01%
+14,875
ARI
1017
Apollo Commercial Real Estate
ARI
$1.38B
$94.6K ﹤0.01%
+9,773
TRMD icon
1018
TORM
TRMD
$1.98B
$94.4K ﹤0.01%
+5,716
TROX icon
1019
Tronox
TROX
$680M
$93.6K ﹤0.01%
18,469
-74
CBT icon
1020
Cabot Corp
CBT
$3.52B
$93.3K ﹤0.01%
1,244
-15
CPRI icon
1021
Capri Holdings
CPRI
$2.98B
$89.6K ﹤0.01%
5,060
+497
HII icon
1022
Huntington Ingalls Industries
HII
$13.8B
$89.3K ﹤0.01%
+370
BKH icon
1023
Black Hills Corp
BKH
$5.23B
$87.5K ﹤0.01%
1,559
+231
XRAY icon
1024
Dentsply Sirona
XRAY
$2.3B
$86.9K ﹤0.01%
+5,470
UBSI icon
1025
United Bankshares
UBSI
$5.5B
$85.5K ﹤0.01%
+2,348
39 40
41
42 43