Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $42.1B
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.88%
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
CNQ icon
1026
Canadian Natural Resources
CNQ
$92.4B
$288K ﹤0.01%
8,600
-90,600
AZTA icon
1027
Azenta
AZTA
$1.21B
$287K ﹤0.01%
+8,629
HLI icon
1028
Houlihan Lokey
HLI
$11.2B
$286K ﹤0.01%
+1,644
OTTR icon
1029
Otter Tail
OTTR
$3.66B
$285K ﹤0.01%
3,531
+651
SNDK
1030
Sandisk
SNDK
$133B
$285K ﹤0.01%
+1,202
WK icon
1031
Workiva
WK
$3.2B
$282K ﹤0.01%
+3,272
FDS icon
1032
Factset
FDS
$8.76B
$282K ﹤0.01%
971
-19,937
HP icon
1033
Helmerich & Payne
HP
$3.62B
$279K ﹤0.01%
9,736
-37,337
PCTY icon
1034
Paylocity
PCTY
$5.58B
$275K ﹤0.01%
1,802
-1,439
PCRX icon
1035
Pacira BioSciences
PCRX
$998M
$268K ﹤0.01%
+10,374
ACH
1036
Accendra Health
ACH
$255M
$267K ﹤0.01%
95,440
-7,852
LW icon
1037
Lamb Weston
LW
$6.18B
$266K ﹤0.01%
+6,350
TRMD icon
1038
TORM
TRMD
$3.07B
$262K ﹤0.01%
13,251
-3,723
UBSI icon
1039
United Bankshares
UBSI
$6.09B
$260K ﹤0.01%
6,773
+4,074
WOOF icon
1040
Petco
WOOF
$847M
$259K ﹤0.01%
92,231
+6,847
ATHM icon
1041
Autohome
ATHM
$2.15B
$247K ﹤0.01%
11,101
+601
GSAT icon
1042
Globalstar
GSAT
$10.3B
$243K ﹤0.01%
3,982
-3,797
QBTS icon
1043
D-Wave Quantum
QBTS
$7.53B
$231K ﹤0.01%
+8,845
BGC icon
1044
BGC Group
BGC
$5.4B
$225K ﹤0.01%
25,177
AGO icon
1045
Assured Guaranty
AGO
$3.71B
$225K ﹤0.01%
+2,501
ALIT icon
1046
Alight
ALIT
$331M
$224K ﹤0.01%
115,072
-23,501
PAC icon
1047
Grupo Aeroportuario del Pacifico
PAC
$13B
$216K ﹤0.01%
+818
FG icon
1048
F&G Annuities & Life
FG
$3.68B
$215K ﹤0.01%
+6,977
FRO icon
1049
Frontline
FRO
$7.88B
$208K ﹤0.01%
9,514
-3,004
CNM icon
1050
Core & Main
CNM
$9.35B
$204K ﹤0.01%
+3,931