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
IDXX icon
251
Idexx Laboratories
IDXX
$51B
$33.5M 0.09%
79,742
+30,264
+61% +$12.7M
LEN icon
252
Lennar Class A
LEN
$35.4B
$33.1M 0.09%
288,682
-5,262
-2% -$604K
MAS icon
253
Masco
MAS
$15.3B
$32.6M 0.08%
468,521
-63,195
-12% -$4.39M
PAYX icon
254
Paychex
PAYX
$47.9B
$32.2M 0.08%
208,727
+6,872
+3% +$1.06M
STT icon
255
State Street
STT
$31.4B
$31.8M 0.08%
355,071
+4,793
+1% +$429K
VCIT icon
256
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$31.5M 0.08%
385,230
– –
YUM icon
257
Yum! Brands
YUM
$40.5B
$31.3M 0.08%
198,782
-7,428
-4% -$1.17M
CRH icon
258
CRH
CRH
$74.7B
$31.3M 0.08%
355,514
-175,929
-33% -$15.5M
KKR icon
259
KKR & Co
KKR
$124B
$31.1M 0.08%
269,189
-8,084
-3% -$935K
MPC icon
260
Marathon Petroleum
MPC
$55.2B
$31M 0.08%
213,001
-208,081
-49% -$30.3M
BN icon
261
Brookfield
BN
$100B
$31M 0.08%
590,759
+102,894
+21% +$5.39M
PSA icon
262
Public Storage
PSA
$50.7B
$30.3M 0.08%
101,073
+10,512
+12% +$3.15M
UGI icon
263
UGI
UGI
$7.38B
$30.2M 0.08%
914,026
-2,257,599
-71% -$74.7M
BBY icon
264
Best Buy
BBY
$16.1B
$30.2M 0.08%
410,163
+125,026
+44% +$9.2M
BZ icon
265
Kanzhun
BZ
$11.2B
$30.1M 0.08%
1,570,836
+1,049,487
+201% +$20.1M
WEC icon
266
WEC Energy
WEC
$35.2B
$30M 0.08%
275,116
+2,689
+1% +$293K
ALNY icon
267
Alnylam Pharmaceuticals
ALNY
$61.5B
$29.9M 0.08%
110,665
-6,021
-5% -$1.63M
IT icon
268
Gartner
IT
$17.6B
$29.8M 0.08%
70,888
+8,035
+13% +$3.37M
APD icon
269
Air Products & Chemicals
APD
$64B
$29.7M 0.08%
100,738
-3,104
-3% -$915K
YMM icon
270
Full Truck Alliance
YMM
$14B
$29.5M 0.08%
+2,313,058
New +$29.5M
CPRT icon
271
Copart
CPRT
$46.9B
$29.5M 0.08%
520,523
-188,856
-27% -$10.7M
MSTR icon
272
Strategy Inc Common Stock Class A
MSTR
$92.6B
$29.2M 0.08%
101,227
+19,994
+25% +$5.76M
AFL icon
273
Aflac
AFL
$57.3B
$28.7M 0.07%
257,807
-19,219
-7% -$2.14M
FIS icon
274
Fidelity National Information Services
FIS
$34.7B
$28.4M 0.07%
379,779
+98,585
+35% +$7.36M
CEG icon
275
Constellation Energy
CEG
$100B
$28.3M 0.07%
140,225
-1,890
-1% -$381K
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