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
BEN icon
1101
Franklin Resources
BEN
$11.8B
$39.7K ﹤0.01%
+1,718
ALB icon
1102
Albemarle
ALB
$15.3B
$12.5K ﹤0.01%
+154
WBA
1103
DELISTED
Walgreens Boots Alliance
WBA
– –
-144,727
WTM icon
1104
White Mountains Insurance
WTM
$5.15B
– –
-477
SMA
1105
SmartStop Self Storage REIT
SMA
$1.81B
– –
-107,771
RAL
1106
Ralliant Corp
RAL
$5.57B
– –
-24,516
ABEV icon
1107
Ambev
ABEV
$39.6B
– –
-356,158
ANSS
1108
DELISTED
Ansys
ANSS
– –
-45,198
ARI
1109
Apollo Commercial Real Estate
ARI
$1.41B
– –
-9,773
AVTR icon
1110
Avantor
AVTR
$8B
– –
-303,669
BCE icon
1111
BCE
BCE
$21.9B
– –
-170,200
BIPC icon
1112
Brookfield Infrastructure
BIPC
$5.44B
– –
-7,424
CELH icon
1113
Celsius Holdings
CELH
$10.6B
– –
-7,478
CHX
1114
DELISTED
ChampionX
CHX
– –
-232,681
COLB icon
1115
Columbia Banking Systems
COLB
$8.29B
– –
-4,507
CP icon
1116
Canadian Pacific Kansas City
CP
$65.4B
– –
-1,935,337
CPB icon
1117
Campbell Soup
CPB
$9.07B
– –
-348,449
CVE icon
1118
Cenovus Energy
CVE
$33.7B
– –
-14,074
DDS icon
1119
Dillards
DDS
$10.5B
– –
-724
DEI icon
1120
Douglas Emmett
DEI
$2.04B
– –
-7,070
EAT icon
1121
Brinker International
EAT
$6.83B
– –
-2,054
FG icon
1122
F&G Annuities & Life
FG
$4.35B
– –
-13,835
FIZZ icon
1123
National Beverage
FIZZ
$3.19B
– –
-10,238
FLR icon
1124
Fluor
FLR
$6.92B
– –
-6,843
GRP.U
1125
Granite Real Estate Investment Trust
GRP.U
$3.37B
– –
-2,500
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