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
HE icon
1126
Hawaiian Electric Industries
HE
$2.03B
– –
-4,261
HES
1127
DELISTED
Hess
HES
– –
-129,981
HIW icon
1128
Highwoods Properties
HIW
$3.06B
– –
-9,160
HR icon
1129
Healthcare Realty
HR
$6.41B
– –
-4,870
JNPR
1130
DELISTED
Juniper Networks
JNPR
– –
-332,825
KMPR icon
1131
Kemper
KMPR
$2.38B
– –
-22,052
LKQ icon
1132
LKQ Corp
LKQ
$7.6B
– –
-116,394
LU icon
1133
Lufax Holding
LU
$2.17B
– –
-3,311,555
MATX icon
1134
Matsons
MATX
$3.4B
– –
-762
NWE icon
1135
NorthWestern Energy
NWE
$4.24B
– –
-3,824
NXT icon
1136
Nextpower Inc
NXT
$13.6B
– –
-5,125
OSCR icon
1137
Oscar Health
OSCR
$5.17B
– –
-30,494
PARA
1138
DELISTED
Paramount Global Class B
PARA
– –
-662,560
PTGX icon
1139
Protagonist Therapeutics
PTGX
$5.63B
– –
-5,975
SPTN
1140
DELISTED
SpartanNash
SPTN
– –
-149,501
SR icon
1141
Spire
SR
$5.23B
– –
-1,169
SSB icon
1142
SouthState Bank Corp
SSB
$9B
– –
-1,061
STN icon
1143
Stantec
STN
$11B
– –
-6,800
SXT icon
1144
Sensient Technologies
SXT
$4.14B
– –
-5,152
UBS icon
1145
UBS Group
UBS
$121B
– –
-11,493
VC icon
1146
Visteon
VC
$2.82B
– –
-3,109
VRRM icon
1147
Verra Mobility
VRRM
$3.48B
– –
-15,253
WAL icon
1148
Western Alliance Bancorporation
WAL
$8.97B
– –
-2,202
42 43 44 45
46