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
BGS icon
1076
B&G Foods
BGS
$341M
$81.9K ﹤0.01%
19,045
ACCO icon
1077
Acco Brands
ACCO
$352M
$81.8K ﹤0.01%
21,923
BLMN icon
1078
Bloomin' Brands
BLMN
$695M
$80.3K ﹤0.01%
+13,010
SXC icon
1079
SunCoke Energy
SXC
$651M
$76.6K ﹤0.01%
10,643
CIG icon
1080
CEMIG Preferred Shares
CIG
$6.26B
$72.1K ﹤0.01%
36,037
-2,300
GRNT icon
1081
Granite Ridge Resources
GRNT
$712M
$69.9K ﹤0.01%
14,875
NGG icon
1082
National Grid
NGG
$79.4B
$60.7K ﹤0.01%
785
-340
CRCT icon
1083
Cricut
CRCT
$846M
$59K ﹤0.01%
11,914
EGY icon
1084
Vaalco Energy
EGY
$638M
$55.6K ﹤0.01%
15,272
UGP icon
1085
Ultrapar
UGP
$6.11B
$51.4K ﹤0.01%
13,622
-1,000
SJNK icon
1086
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
$25.3K ﹤0.01%
1,000,000
+250,000
OHI icon
1087
Omega Healthcare
OHI
$14.1B
$14.2K ﹤0.01%
+320
TPH icon
1088
Tri Pointe Homes
TPH
-16,392
TNL icon
1089
Travel + Leisure Co
TNL
$3.95B
-11,465
TMHC icon
1090
Taylor Morrison
TMHC
$5.16B
-14,872
THO icon
1091
Thor Industries
THO
$3.93B
-1,681
ADEA icon
1092
Adeia
ADEA
$3.31B
-19,771
AIZ icon
1093
Assurant
AIZ
$12.6B
-2,187
AL
1094
DELISTED
Air Lease Corp
AL
-2,681
ALGN icon
1095
Align Technology
ALGN
$11.3B
-28,923
AMBA icon
1096
Ambarella
AMBA
$3.55B
-5,251
AMCR icon
1097
Amcor
AMCR
$17.3B
-291,081
APLD icon
1098
Applied Digital
APLD
$12.3B
-11,848
ASH icon
1099
Ashland
ASH
$2.5B
-21,173
ATEN icon
1100
A10 Networks
ATEN
$2.01B
-15,469