Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $42.1B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
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
RELY icon
1151
Remitly
RELY
$3.66B
– –
-13,216
RLJ icon
1152
RLJ Lodging Trust
RLJ
$1.2B
– –
-35,907
RMBS icon
1153
Rambus
RMBS
$9.66B
– –
-2,784
RRC icon
1154
Range Resources
RRC
$9.78B
– –
-20,885
RRR icon
1155
Red Rock Resorts
RRR
$3.63B
– –
-3,993
RUSHA icon
1156
Rush Enterprises Class A
RUSHA
$5.45B
– –
-6,770
RVTY icon
1157
Revvity
RVTY
$10.5B
– –
-49,083
SQM icon
1158
Sociedad Química y Minera de Chile
SQM
$20B
– –
-16,049
TAP icon
1159
Molson Coors Class B
TAP
$9.02B
– –
-194,607
TCOM icon
1160
Trip.com Group
TCOM
$33.6B
– –
-2,913
THO icon
1161
Thor Industries
THO
$4.77B
– –
-1,681
TMHC icon
1162
Taylor Morrison
TMHC
$6.1B
– –
-14,872
TNL icon
1163
Travel + Leisure Co
TNL
$4.57B
– –
-11,465
TPH icon
1164
Tri Pointe Homes
TPH
$3.92B
– –
-16,392
TRN icon
1165
Trinity Industries
TRN
$2.7B
– –
-16,106
TROX icon
1166
Tronox
TROX
$1.11B
– –
-22,255
U icon
1167
Unity
U
$8.41B
– –
-2,488
UHAL.B icon
1168
U-Haul Holding Co Series N
UHAL.B
$9.08B
– –
-41,119
UMC icon
1169
United Microelectronic
UMC
$25.1B
– –
-10,300
AD
1170
Array Digital Infrastructure
AD
$4.15B
– –
-7,631
VVV icon
1171
Valvoline
VVV
$4.78B
– –
-16,354
VYX icon
1172
NCR Voyix
VYX
$1.1B
– –
-23,724
WINA icon
1173
Winmark
WINA
$1.68B
– –
-674
DAY
1174
DELISTED
Dayforce
DAY
– –
-5,380
43 44 45 46
47