Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+8.09%
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
+$2.12B
Cap. Flow
-$169M
Cap. Flow %
-0.39%
Top 10 Hldgs %
21.54%
Holding
1,210
New
61
Increased
476
Reduced
571
Closed
72

Sector Composition

1 Technology 25.17%
2 Healthcare 12.22%
3 Consumer Discretionary 10.74%
4 Financials 9.64%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSA icon
1176
National Storage Affiliates Trust
NSA
$2.56B
-2,015
Closed -$84.2K
NSIT icon
1177
Insight Enterprises
NSIT
$4.02B
-1,938
Closed -$277K
NU icon
1178
Nu Holdings
NU
$71.2B
-11,323
Closed -$53.9K
NWE icon
1179
NorthWestern Energy
NWE
$3.56B
-471
Closed -$27.3K
NWL icon
1180
Newell Brands
NWL
$2.68B
-231,683
Closed -$2.88M
OUT icon
1181
Outfront Media
OUT
$3.05B
-16,378
Closed -$262K
PAC icon
1182
Grupo Aeroportuario del Pacifico
PAC
$12.6B
-1,072
Closed -$209K
PLUG icon
1183
Plug Power
PLUG
$1.69B
-303,757
Closed -$3.56M
RHP icon
1184
Ryman Hospitality Properties
RHP
$6.35B
-463
Closed -$41.5K
RIG icon
1185
Transocean
RIG
$2.9B
-39,889
Closed -$254K
SHC icon
1186
Sotera Health
SHC
$4.44B
-1,587
Closed -$28.4K
SLG icon
1187
SL Green Realty
SLG
$4.4B
-1,803
Closed -$42.4K
SYNA icon
1188
Synaptics
SYNA
$2.7B
-2,403
Closed -$267K
TREE icon
1189
LendingTree
TREE
$978M
-8,782
Closed -$234K
TRNO icon
1190
Terreno Realty
TRNO
$6.1B
-1,713
Closed -$111K
TSE icon
1191
Trinseo
TSE
$88.1M
-11,967
Closed -$250K
UE icon
1192
Urban Edge Properties
UE
$2.67B
-2,152
Closed -$32.4K
UMC icon
1193
United Microelectronic
UMC
$17.1B
-10,300
Closed -$90.2K
VNT icon
1194
Vontier
VNT
$6.37B
-33,628
Closed -$919K
WAFD icon
1195
WaFd
WAFD
$2.5B
-28,599
Closed -$861K
ZLAB icon
1196
Zai Lab
ZLAB
$3.42B
-18,192
Closed -$605K
LOGC
1197
DELISTED
ContextLogic
LOGC
-20,584
Closed -$275K
CTEV
1198
Claritev Corporation
CTEV
$1.15B
-567
Closed -$24K
TPC
1199
Tutor Perini Corporation
TPC
$3.3B
-33,458
Closed -$206K
LILM
1200
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
-328,550
Closed -$214K