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
$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 29.99%
2 Consumer Discretionary 12.35%
3 Financials 11.09%
4 Communication Services 10.1%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
1126
Healthcare Realty
HR
$5.82B
– –
-4,870
JNPR
1127
DELISTED
Juniper Networks
JNPR
– –
-332,825
KMPR icon
1128
Kemper
KMPR
$2.25B
– –
-22,052
LKQ icon
1129
LKQ Corp
LKQ
$8.8B
– –
-116,394
LU icon
1130
Lufax Holding
LU
$2.18B
– –
-3,311,555
MATX icon
1131
Matsons
MATX
$5.08B
– –
-762
NWE icon
1132
NorthWestern Energy
NWE
$4.23B
– –
-3,824
NXT icon
1133
Nextpower Inc
NXT
$17.3B
– –
-5,125
OSCR icon
1134
Oscar Health
OSCR
$3.81B
– –
-30,494
PARA
1135
DELISTED
Paramount Global Class B
PARA
– –
-662,560
PTGX icon
1136
Protagonist Therapeutics
PTGX
$5.21B
– –
-5,975
SR icon
1137
Spire
SR
$4.97B
– –
-1,169
SSB icon
1138
SouthState Bank Corp
SSB
$10.5B
– –
-1,061
STN icon
1139
Stantec
STN
$11.5B
– –
-6,800
SXT icon
1140
Sensient Technologies
SXT
$4B
– –
-5,152
UBS icon
1141
UBS Group
UBS
$140B
– –
-11,493
VC icon
1142
Visteon
VC
$2.75B
– –
-3,109
VRRM icon
1143
Verra Mobility
VRRM
$3B
– –
-15,253
WAL icon
1144
Western Alliance Bancorporation
WAL
$10.1B
– –
-2,202
WBA
1145
DELISTED
Walgreens Boots Alliance
WBA
– –
-144,727
WTM icon
1146
White Mountains Insurance
WTM
$5.17B
– –
-477
SMA
1147
SmartStop Self Storage REIT
SMA
$1.81B
– –
-107,771
RAL
1148
Ralliant Corp
RAL
$6.35B
– –
-24,516
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