Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+4.08%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42B
AUM Growth
-$1.68B
Cap. Flow
-$2.82B
Cap. Flow %
-6.71%
Top 10 Hldgs %
25.57%
Holding
1,154
New
80
Increased
374
Reduced
605
Closed
71

Top Buys

1
GFL icon
GFL Environmental
GFL
$63.2M
2
AES icon
AES
AES
$59.7M
3
GLOB icon
Globant
GLOB
$41.8M
4
EPAM icon
EPAM Systems
EPAM
$36.9M
5
CRH icon
CRH
CRH
$31M

Top Sells

1
ETR icon
Entergy
ETR
$203M
2
TIP icon
iShares TIPS Bond ETF
TIP
$202M
3
NVDA icon
NVIDIA
NVDA
$178M
4
MSFT icon
Microsoft
MSFT
$165M
5
AMZN icon
Amazon
AMZN
$110M

Sector Composition

1 Technology 28.85%
2 Healthcare 10.88%
3 Financials 10.11%
4 Consumer Discretionary 9.99%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
276
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$30.8M 0.07%
385,230
– –
KKR icon
277
KKR & Co
KKR
$121B
$30.6M 0.07%
291,046
-928
-0.3% -$97.7K
ABNB icon
278
Airbnb
ABNB
$75.8B
$30.5M 0.07%
201,180
-23,164
-10% -$3.51M
HST icon
279
Host Hotels & Resorts
HST
$12B
$30.4M 0.07%
1,689,741
+1,044,875
+162% +$18.8M
ZM icon
280
Zoom
ZM
$25B
$30.4M 0.07%
513,125
+295,394
+136% +$17.5M
CEG icon
281
Constellation Energy
CEG
$94.2B
$30.4M 0.07%
151,567
-15,603
-9% -$3.12M
EMR icon
282
Emerson Electric
EMR
$74.6B
$30.1M 0.07%
273,352
-23,790
-8% -$2.62M
HUM icon
283
Humana
HUM
$37B
$30M 0.07%
80,285
-12,455
-13% -$4.65M
OTIS icon
284
Otis Worldwide
OTIS
$34.1B
$29.9M 0.07%
310,144
-198
-0.1% -$19.1K
FERG icon
285
Ferguson
FERG
$47.8B
$29.6M 0.07%
152,803
+15,272
+11% +$2.96M
NEM icon
286
Newmont
NEM
$83.7B
$29.5M 0.07%
704,586
-67,886
-9% -$2.84M
ALL icon
287
Allstate
ALL
$53.1B
$29.2M 0.07%
182,936
+13,675
+8% +$2.18M
HIG icon
288
Hartford Financial Services
HIG
$37B
$29.2M 0.07%
290,077
-69,232
-19% -$6.96M
USB icon
289
US Bancorp
USB
$75.9B
$29.1M 0.07%
732,275
-80,726
-10% -$3.2M
KDP icon
290
Keurig Dr Pepper
KDP
$38.9B
$28.9M 0.07%
865,512
-68
-0% -$2.27K
MTD icon
291
Mettler-Toledo International
MTD
$26.9B
$28.8M 0.07%
20,626
-2,432
-11% -$3.4M
OC icon
292
Owens Corning
OC
$13B
$28.7M 0.07%
165,254
-15,607
-9% -$2.71M
MRVL icon
293
Marvell Technology
MRVL
$54.6B
$28.7M 0.07%
410,407
-25,796
-6% -$1.8M
CBOE icon
294
Cboe Global Markets
CBOE
$24.3B
$28.6M 0.07%
168,029
-21,730
-11% -$3.7M
DB icon
295
Deutsche Bank
DB
$67.8B
$28.6M 0.07%
1,731,133
-124,813
-7% -$2.06M
MANH icon
296
Manhattan Associates
MANH
$13B
$28.3M 0.07%
114,675
+36,948
+48% +$9.11M
GGG icon
297
Graco
GGG
$14.2B
$28.2M 0.07%
355,971
-74,290
-17% -$5.89M
ENTG icon
298
Entegris
ENTG
$12.4B
$28.2M 0.07%
208,395
-52,703
-20% -$7.14M
MAR icon
299
Marriott International Class A Common Stock
MAR
$71.9B
$28.2M 0.07%
116,684
-14,816
-11% -$3.58M
DPZ icon
300
Domino's
DPZ
$15.7B
$28M 0.07%
54,266
+1,802
+3% +$930K
10 11
12
13 14