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
BGS icon
1076
B&G Foods
BGS
$429M
$81.9K ﹤0.01%
19,045
ACCO icon
1077
Acco Brands
ACCO
$304M
$81.8K ﹤0.01%
21,923
BLMN icon
1078
Bloomin' Brands
BLMN
$553M
$80.3K ﹤0.01%
+13,010
SXC icon
1079
SunCoke Energy
SXC
$557M
$76.6K ﹤0.01%
10,643
CIG icon
1080
CEMIG Preferred Shares
CIG
$7.72B
$72.1K ﹤0.01%
36,037
-2,300
GRNT icon
1081
Granite Ridge Resources
GRNT
$673M
$69.9K ﹤0.01%
14,875
NGG icon
1082
National Grid
NGG
$83.8B
$60.7K ﹤0.01%
785
-340
CRCT icon
1083
Cricut
CRCT
$978M
$59K ﹤0.01%
11,914
EGY icon
1084
Vaalco Energy
EGY
$619M
$55.6K ﹤0.01%
15,272
UGP icon
1085
Ultrapar
UGP
$6.3B
$51.4K ﹤0.01%
13,622
-1,000
SJNK icon
1086
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
$25.3K ﹤0.01%
1,000,000
+250,000
OHI icon
1087
Omega Healthcare
OHI
$13.6B
$14.2K ﹤0.01%
+320
GIL icon
1088
Gildan
GIL
$11.2B
-82,600
TFII icon
1089
TFI International
TFII
$11.1B
-44,000
DAVA icon
1090
Endava
DAVA
$253M
-450,591
DLX icon
1091
Deluxe
DLX
$1.37B
-26,241
DOX icon
1092
Amdocs
DOX
$7.14B
-6,419
RUSHA icon
1093
Rush Enterprises Class A
RUSHA
$5.77B
-6,770
RVTY icon
1094
Revvity
RVTY
$10.5B
-49,083
SQM icon
1095
Sociedad Química y Minera de Chile
SQM
$24.9B
-16,049
TAP icon
1096
Molson Coors Class B
TAP
$8.19B
-194,607
TCOM icon
1097
Trip.com Group
TCOM
$35.7B
-2,913
THO icon
1098
Thor Industries
THO
$4.24B
-1,681
TMHC icon
1099
Taylor Morrison
TMHC
$5.87B
-14,872
TNL icon
1100
Travel + Leisure Co
TNL
$4.75B
-11,465