Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $40.6B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
TIP icon
1051
iShares TIPS Bond ETF
TIP
$14.9B
$187K ﹤0.01%
+1,700,000
BYD icon
1052
Boyd Gaming
BYD
$5.89B
$179K ﹤0.01%
2,096
-1,239
UFPI icon
1053
UFP Industries
UFPI
$4.6B
$178K ﹤0.01%
1,958
-1,144
DAR icon
1054
Darling Ingredients
DAR
$9.94B
$174K ﹤0.01%
4,828
+1,495
PRKS icon
1055
United Parks & Resorts
PRKS
$1.74B
$172K ﹤0.01%
+4,727
ACT icon
1056
Enact Holdings
ACT
$6.03B
$171K ﹤0.01%
4,311
+1,218
CCS icon
1057
Century Communities
CCS
$1.4B
$144K ﹤0.01%
2,425
+554
SDRL icon
1058
Seadrill
SDRL
$3.24B
$139K ﹤0.01%
+4,023
WYNN icon
1059
Wynn Resorts
WYNN
$9.94B
$133K ﹤0.01%
+1,104
TX icon
1060
Ternium
TX
$8.37B
$130K ﹤0.01%
3,404
+54
MBC icon
1061
MasterBrand
MBC
$900M
$130K ﹤0.01%
11,735
-106,019
WIT icon
1062
Wipro
WIT
$20B
$128K ﹤0.01%
45,146
XIFR
1063
XPLR Infrastructure LP
XIFR
$1.05B
$118K ﹤0.01%
11,796
+3,970
NCLH icon
1064
Norwegian Cruise Line
NCLH
$7.16B
$114K ﹤0.01%
5,111
-11,595
NNN icon
1065
NNN REIT
NNN
$8.29B
$104K ﹤0.01%
+2,634
CMA
1066
DELISTED
Comerica
CMA
$104K ﹤0.01%
1,200
-16,085
EXAS
1067
DELISTED
Exact Sciences
EXAS
$104K ﹤0.01%
1,020
-1,404
CVI icon
1068
CVR Energy
CVI
$3.44B
$103K ﹤0.01%
+4,054
TFX icon
1069
Teleflex
TFX
$5.72B
$103K ﹤0.01%
+841
CW icon
1070
Curtiss-Wright
CW
$26.6B
$103K ﹤0.01%
+186
GGB icon
1071
Gerdau
GGB
$9.09B
$97.6K ﹤0.01%
26,455
-2,400
ZTO icon
1072
ZTO Express
ZTO
$18.2B
$90.9K ﹤0.01%
+4,349
VSH icon
1073
Vishay Intertechnology
VSH
$4.96B
$87.2K ﹤0.01%
+6,015
BKH icon
1074
Black Hills Corp
BKH
$5.5B
$87.1K ﹤0.01%
1,255
-849
NFE icon
1075
New Fortress Energy
NFE
$191M
$84.4K ﹤0.01%
74,059
+14,443
41 42
43
44 45