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
TCOM icon
1051
Trip.com Group
TCOM
$45.7B
$219K ﹤0.01%
2,913
+2,353
RELY icon
1052
Remitly
RELY
$2.83B
$215K ﹤0.01%
+13,216
MEOH icon
1053
Methanex
MEOH
$2.75B
$215K ﹤0.01%
+5,400
LUV icon
1054
Southwest Airlines
LUV
$18B
$209K ﹤0.01%
6,542
-194
VAC icon
1055
Marriott Vacations Worldwide
VAC
$1.89B
$201K ﹤0.01%
+3,017
JEF icon
1056
Jefferies Financial Group
JEF
$11.9B
$200K ﹤0.01%
+3,064
CE icon
1057
Celanese
CE
$4.56B
$193K ﹤0.01%
+4,580
GTM
1058
ZoomInfo Technologies
GTM
$3.09B
$187K ﹤0.01%
17,104
+2,951
HUBG icon
1059
HUB Group
HUBG
$2.36B
$177K ﹤0.01%
+5,140
THO icon
1060
Thor Industries
THO
$5.58B
$174K ﹤0.01%
+1,681
AL icon
1061
Air Lease Corp
AL
$7.15B
$171K ﹤0.01%
+2,681
LBRDK icon
1062
Liberty Broadband Class C
LBRDK
$6.64B
$163K ﹤0.01%
+2,573
GNW icon
1063
Genworth Financial
GNW
$3.47B
$157K ﹤0.01%
+17,666
RDN icon
1064
Radian Group
RDN
$4.82B
$156K ﹤0.01%
+4,300
PR icon
1065
Permian Resources
PR
$10.8B
$156K ﹤0.01%
12,166
+7,475
SFNC icon
1066
Simmons First National
SFNC
$2.68B
$153K ﹤0.01%
7,962
+2,378
SANM icon
1067
Sanmina
SANM
$8.52B
$147K ﹤0.01%
1,277
+182
OPCH icon
1068
Option Care Health
OPCH
$4.94B
$147K ﹤0.01%
+5,281
EXAS icon
1069
Exact Sciences
EXAS
$19.2B
$133K ﹤0.01%
+2,424
NFE icon
1070
New Fortress Energy
NFE
$347M
$132K ﹤0.01%
+59,616
BKH icon
1071
Black Hills Corp
BKH
$5.57B
$130K ﹤0.01%
2,104
+545
KBH icon
1072
KB Home
KBH
$4.17B
$120K ﹤0.01%
1,886
-295
CBT icon
1073
Cabot Corp
CBT
$3.31B
$120K ﹤0.01%
1,577
+333
WIT icon
1074
Wipro
WIT
$28.5B
$119K ﹤0.01%
45,146
ACT icon
1075
Enact Holdings
ACT
$5.59B
$119K ﹤0.01%
3,093
-4,531
41 42
43
44 45