Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+12.77%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.2B
AUM Growth
+$4.76B
Cap. Flow
+$1.07B
Cap. Flow %
2.47%
Top 10 Hldgs %
25.94%
Holding
1,140
New
78
Increased
427
Reduced
519
Closed
94

Sector Composition

1 Technology 29.25%
2 Consumer Discretionary 11.61%
3 Financials 11.41%
4 Communication Services 9.77%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNT icon
1126
Vontier
VNT
$6.38B
-2,380
Closed -$78.2K
VSAT icon
1127
Viasat
VSAT
$4.28B
-1,122
Closed -$11.7K
VVV icon
1128
Valvoline
VVV
$5.17B
-5,194
Closed -$181K
WERN icon
1129
Werner Enterprises
WERN
$1.71B
-4,963
Closed -$145K
WLK icon
1130
Westlake Corp
WLK
$11.3B
-17,052
Closed -$1.71M
WYNN icon
1131
Wynn Resorts
WYNN
$12.8B
-41,315
Closed -$3.45M
X
1132
DELISTED
US Steel
X
-19,168
Closed -$810K
YETI icon
1133
Yeti Holdings
YETI
$2.97B
-340,745
Closed -$11.3M
VRN
1134
DELISTED
Veren
VRN
-411,684
Closed -$2.74M
LIF
1135
Life360
LIF
$7.64B
-1,319
Closed -$50.6K
FLG
1136
Flagstar Financial, Inc.
FLG
$5.31B
-8,552
Closed -$99.4K
SGI
1137
Somnigroup International Inc.
SGI
$18.1B
-4,664
Closed -$279K
QVCGA
1138
QVC Group, Inc. Series A Common Stock
QVCGA
$86.2M
-8,902
Closed -$89.5K
LGF.A
1139
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-119,646
Closed -$1.06M
BERY
1140
DELISTED
Berry Global Group, Inc.
BERY
-15,780
Closed -$1.1M