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
SR icon
1026
Spire
SR
$4.92B
$85.3K ﹤0.01%
+1,169
MATX icon
1027
Matsons
MATX
$3.9B
$84.8K ﹤0.01%
+762
FLO icon
1028
Flowers Foods
FLO
$2.31B
$84.7K ﹤0.01%
+5,298
GGB icon
1029
Gerdau
GGB
$7.24B
$84.3K ﹤0.01%
28,855
-3,952
UMC icon
1030
United Microelectronic
UMC
$20.1B
$78.8K ﹤0.01%
+10,300
ACCO icon
1031
Acco Brands
ACCO
$338M
$78.5K ﹤0.01%
21,923
+8,810
HR icon
1032
Healthcare Realty
HR
$5.96B
$77.2K ﹤0.01%
4,870
CIG icon
1033
CEMIG Preferred Shares
CIG
$5.72B
$75.1K ﹤0.01%
38,337
NGG icon
1034
National Grid
NGG
$76.9B
$72.3K ﹤0.01%
986
+141
PR icon
1035
Permian Resources
PR
$10.4B
$63.9K ﹤0.01%
+4,691
EGY icon
1036
Vaalco Energy
EGY
$368M
$55.1K ﹤0.01%
15,272
DOX icon
1037
Amdocs
DOX
$8.77B
$54.3K ﹤0.01%
+595
UGP icon
1038
Ultrapar
UGP
$3.98B
$48K ﹤0.01%
14,622
SBSW icon
1039
Sibanye-Stillwater
SBSW
$10B
$47.1K ﹤0.01%
+6,525
HE icon
1040
Hawaiian Electric Industries
HE
$2.16B
$45.3K ﹤0.01%
4,261
-76,270
TCOM icon
1041
Trip.com Group
TCOM
$47.5B
$32.8K ﹤0.01%
+560
ADT icon
1042
ADT
ADT
$6.62B
$21.6K ﹤0.01%
2,551
-11,461
CLVT icon
1043
Clarivate
CLVT
$2.24B
$19.9K ﹤0.01%
+4,619
VNO icon
1044
Vornado Realty Trust
VNO
$6.44B
$19.2K ﹤0.01%
501
-2,028
SATS icon
1045
EchoStar
SATS
$31.2B
$17.9K ﹤0.01%
646
-14,765
XIFR
1046
XPLR Infrastructure LP
XIFR
$901M
$17.3K ﹤0.01%
2,112
+1,447
AA icon
1047
Alcoa
AA
$13.9B
-35,595
ALB icon
1048
Albemarle
ALB
$17B
-124,326
ALK icon
1049
Alaska Air
ALK
$5.83B
-6,803
AMCX icon
1050
AMC Networks
AMCX
$428M
-242,994