Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+12.77%
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
+$4.76B
Cap. Flow
+$1.07B
Cap. Flow %
2.47%
Top 10 Hldgs %
25.94%
Holding
1,140
New
78
Increased
427
Reduced
519
Closed
94

Top Buys

1
SE icon
Sea Limited
SE
+$208M
2
LNG icon
Cheniere Energy
LNG
+$203M
3
SRE icon
Sempra
SRE
+$186M
4
PDD icon
Pinduoduo
PDD
+$135M
5
SBAC icon
SBA Communications
SBAC
+$119M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.9M
2
UNP icon
Union Pacific
UNP
+$80.3M
3
AMT icon
American Tower
AMT
+$71.3M
4
GFL icon
GFL Environmental
GFL
+$48.5M
5
BK icon
Bank of New York Mellon
BK
+$48.3M

Sector Composition

1 Technology 29.25%
2 Consumer Discretionary 11.61%
3 Financials 11.41%
4 Communication Services 9.77%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$53.2B
$42.7M 0.1%
761,331
-27,976
-4% -$1.57M
CNC icon
227
Centene
CNC
$14.2B
$42.7M 0.1%
786,720
+149,083
+23% +$8.09M
GWW icon
228
W.W. Grainger
GWW
$47.7B
$42.4M 0.1%
40,740
+1,883
+5% +$1.96M
IT icon
229
Gartner
IT
$18.7B
$42.3M 0.1%
104,718
+33,830
+48% +$13.7M
MMM icon
230
3M
MMM
$82B
$42.1M 0.1%
276,821
-2,997
-1% -$456K
XYZ
231
Block, Inc.
XYZ
$46.2B
$42.1M 0.1%
619,717
-58,295
-9% -$3.96M
WCN icon
232
Waste Connections
WCN
$45.9B
$41.9M 0.1%
224,330
-8,883
-4% -$1.66M
NXPI icon
233
NXP Semiconductors
NXPI
$56.9B
$41.5M 0.1%
190,008
-23,115
-11% -$5.05M
VEEV icon
234
Veeva Systems
VEEV
$46.3B
$41.5M 0.1%
144,086
+52,948
+58% +$15.2M
DHI icon
235
D.R. Horton
DHI
$54.9B
$41.3M 0.1%
320,230
-26,801
-8% -$3.46M
AON icon
236
Aon
AON
$79.8B
$41.2M 0.1%
115,442
-2,742
-2% -$978K
JBL icon
237
Jabil
JBL
$22.4B
$41.1M 0.1%
188,616
+30,606
+19% +$6.68M
AIG icon
238
American International
AIG
$43.6B
$41.1M 0.1%
479,918
-12,766
-3% -$1.09M
WAB icon
239
Wabtec
WAB
$32.6B
$40.9M 0.09%
195,541
+111,582
+133% +$23.4M
HWM icon
240
Howmet Aerospace
HWM
$72.3B
$40.4M 0.09%
216,914
+26,452
+14% +$4.92M
IDXX icon
241
Idexx Laboratories
IDXX
$52.2B
$40.1M 0.09%
74,766
-4,976
-6% -$2.67M
ED icon
242
Consolidated Edison
ED
$34.9B
$39.6M 0.09%
395,054
-126,595
-24% -$12.7M
HSY icon
243
Hershey
HSY
$38B
$39.6M 0.09%
238,420
-72,823
-23% -$12.1M
WSM icon
244
Williams-Sonoma
WSM
$24.8B
$39.4M 0.09%
240,887
+121,464
+102% +$19.8M
GLOB icon
245
Globant
GLOB
$2.71B
$39.3M 0.09%
432,602
+296,888
+219% +$27M
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$38.4M 0.09%
796,882
– –
CSGP icon
247
CoStar Group
CSGP
$37.3B
$38.3M 0.09%
476,675
-40,094
-8% -$3.22M
TRV icon
248
Travelers Companies
TRV
$61.8B
$38.2M 0.09%
142,894
-13,867
-9% -$3.71M
PAYC icon
249
Paycom
PAYC
$12.6B
$37.7M 0.09%
162,969
-15,940
-9% -$3.69M
RS icon
250
Reliance Steel & Aluminium
RS
$15.7B
$37.4M 0.09%
119,234
-1,039
-0.9% -$326K
8 9
10
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