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
NVAX icon
1026
Novavax
NVAX
$1.15B
$295K ﹤0.01%
34,072
-33,649
LEU icon
1027
Centrus Energy
LEU
$4.72B
$295K ﹤0.01%
+950
RMBS icon
1028
Rambus
RMBS
$10.3B
$290K ﹤0.01%
2,784
-1,347
UFPI icon
1029
UFP Industries
UFPI
$5.42B
$290K ﹤0.01%
+3,102
BYD icon
1030
Boyd Gaming
BYD
$6.51B
$288K ﹤0.01%
+3,335
TNET icon
1031
TriNet
TNET
$2.81B
$287K ﹤0.01%
4,298
-320
FRO icon
1032
Frontline
FRO
$5.24B
$285K ﹤0.01%
+12,518
GSAT icon
1033
Globalstar
GSAT
$7.71B
$283K ﹤0.01%
+7,779
ATEN icon
1034
A10 Networks
ATEN
$1.24B
$281K ﹤0.01%
15,469
APLD icon
1035
Applied Digital
APLD
$7.55B
$272K ﹤0.01%
+11,848
SBS icon
1036
Sabesp
SBS
$18B
$266K ﹤0.01%
10,707
LSTR icon
1037
Landstar System
LSTR
$4.49B
$266K ﹤0.01%
2,169
-2,707
GL icon
1038
Globe Life
GL
$10.7B
$261K ﹤0.01%
+1,829
RLJ icon
1039
RLJ Lodging Trust
RLJ
$1.14B
$259K ﹤0.01%
35,907
MGM icon
1040
MGM Resorts International
MGM
$9.65B
$253K ﹤0.01%
+7,309
COMP icon
1041
Compass
COMP
$5.85B
$253K ﹤0.01%
+31,504
BIO icon
1042
Bio-Rad Laboratories Class A
BIO
$8.76B
$251K ﹤0.01%
+894
CRL icon
1043
Charles River Laboratories
CRL
$8.77B
$250K ﹤0.01%
+1,595
RRR icon
1044
Red Rock Resorts
RRR
$3.51B
$244K ﹤0.01%
+3,993
BGC icon
1045
BGC Group
BGC
$4.08B
$238K ﹤0.01%
25,177
OTTR icon
1046
Otter Tail
OTTR
$3.44B
$236K ﹤0.01%
2,880
FNB icon
1047
FNB Corp
FNB
$5.96B
$228K ﹤0.01%
+14,144
CAG icon
1048
Conagra Brands
CAG
$8.54B
$228K ﹤0.01%
12,433
-628,871
MHK icon
1049
Mohawk Industries
MHK
$7.17B
$221K ﹤0.01%
+1,714
ADMA icon
1050
ADMA Biologics
ADMA
$4.56B
$220K ﹤0.01%
14,996