Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
-1.32%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.4B
AUM Growth
-$4.15B
Cap. Flow
-$2.82B
Cap. Flow %
-7.33%
Top 10 Hldgs %
24.08%
Holding
1,126
New
84
Increased
310
Reduced
643
Closed
64

Top Buys

1
HTHT icon
Huazhu Hotels Group
HTHT
+$139M
2
CP icon
Canadian Pacific Kansas City
CP
+$127M
3
CCI icon
Crown Castle
CCI
+$114M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.8M

Top Sells

1
LNG icon
Cheniere Energy
LNG
+$228M
2
EXC icon
Exelon
EXC
+$179M
3
AMT icon
American Tower
AMT
+$144M
4
FTNT icon
Fortinet
FTNT
+$142M
5
TRGP icon
Targa Resources
TRGP
+$126M

Sector Composition

1 Technology 26.99%
2 Financials 12.33%
3 Consumer Discretionary 10.74%
4 Healthcare 10.68%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYC icon
226
Paycom
PAYC
$12.5B
$39.1M 0.1%
178,909
+67,117
+60% +$14.7M
CNC icon
227
Centene
CNC
$15B
$38.7M 0.1%
637,637
-39,757
-6% -$2.41M
ACMR icon
228
ACM Research
ACMR
$1.79B
$38.6M 0.1%
1,653,235
+183,964
+13% +$4.29M
GWW icon
229
W.W. Grainger
GWW
$47.2B
$38.4M 0.1%
38,857
-432
-1% -$427K
DXCM icon
230
DexCom
DXCM
$29.8B
$38M 0.1%
555,893
-50,823
-8% -$3.47M
ALL icon
231
Allstate
ALL
$52.6B
$37.7M 0.1%
181,827
-5,427
-3% -$1.12M
FICO icon
232
Fair Isaac
FICO
$37.3B
$37.6M 0.1%
20,413
+1,817
+10% +$3.35M
DLR icon
233
Digital Realty Trust
DLR
$59.2B
$37.4M 0.1%
260,745
-5,183
-2% -$743K
DVN icon
234
Devon Energy
DVN
$22.1B
$37.1M 0.1%
992,287
+234,233
+31% +$8.76M
CMI icon
235
Cummins
CMI
$55.7B
$37M 0.1%
117,975
-29,007
-20% -$9.09M
GEV icon
236
GE Vernova
GEV
$175B
$36.9M 0.1%
121,007
-2,003
-2% -$611K
XYZ
237
Block, Inc.
XYZ
$45.2B
$36.8M 0.1%
678,012
-27,859
-4% -$1.51M
EPAM icon
238
EPAM Systems
EPAM
$8.71B
$35.7M 0.09%
211,368
-450,895
-68% -$76.1M
FTNT icon
239
Fortinet
FTNT
$61B
$35.6M 0.09%
370,210
-1,477,290
-80% -$142M
SPG icon
240
Simon Property Group
SPG
$58.3B
$35.4M 0.09%
213,408
-60,139
-22% -$9.99M
RBLX icon
241
Roblox
RBLX
$91B
$35.4M 0.09%
607,064
-20,289
-3% -$1.18M
BDX icon
242
Becton Dickinson
BDX
$53.9B
$35.1M 0.09%
153,315
-4,093
-3% -$938K
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$34.8M 0.09%
796,882
+607,149
+320% +$26.5M
KMB icon
244
Kimberly-Clark
KMB
$42.5B
$34.8M 0.09%
244,362
-34,359
-12% -$4.89M
RYAAY icon
245
Ryanair
RYAAY
$31B
$34.7M 0.09%
820,084
-308,446
-27% -$13.1M
RS icon
246
Reliance Steel & Aluminium
RS
$15.4B
$34.7M 0.09%
120,273
+29,439
+32% +$8.5M
TDG icon
247
TransDigm Group
TDG
$73B
$34.7M 0.09%
25,095
-308
-1% -$426K
EXPE icon
248
Expedia Group
EXPE
$26.4B
$34.2M 0.09%
203,439
+21,547
+12% +$3.62M
IOT icon
249
Samsara
IOT
$21.8B
$34.1M 0.09%
889,469
+29,377
+3% +$1.13M
GD icon
250
General Dynamics
GD
$86.8B
$33.8M 0.09%
124,071
-3,208
-3% -$874K
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