Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+8.62%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$1.86B
Cap. Flow
-$1.01B
Cap. Flow %
-2.31%
Top 10 Hldgs %
23.96%
Holding
1,140
New
57
Increased
444
Reduced
543
Closed
81

Top Buys

1
AEP icon
American Electric Power
AEP
$165M
2
SBAC icon
SBA Communications
SBAC
$137M
3
UNP icon
Union Pacific
UNP
$100M
4
GFL icon
GFL Environmental
GFL
$42M
5
AIT icon
Applied Industrial Technologies
AIT
$29.3M

Top Sells

1
SO icon
Southern Company
SO
$287M
2
CCI icon
Crown Castle
CCI
$139M
3
NVDA icon
NVIDIA
NVDA
$82.3M
4
AAPL icon
Apple
AAPL
$67.2M
5
MSFT icon
Microsoft
MSFT
$53.8M

Sector Composition

1 Technology 27.51%
2 Healthcare 10.55%
3 Financials 10.43%
4 Consumer Discretionary 10.23%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALNY icon
276
Alnylam Pharmaceuticals
ALNY
$59.4B
$33.1M 0.08%
120,332
-148,108
-55% -$40.7M
FCX icon
277
Freeport-McMoran
FCX
$66.5B
$33M 0.08%
660,070
-30,994
-4% -$1.55M
COF icon
278
Capital One
COF
$142B
$32.9M 0.08%
220,026
-10,159
-4% -$1.52M
APP icon
279
Applovin
APP
$166B
$32.9M 0.08%
252,278
-699
-0.3% -$91.3K
DB icon
280
Deutsche Bank
DB
$67.8B
$32.8M 0.07%
1,919,435
+188,302
+11% +$3.22M
DESP
281
DELISTED
Despegar.com
DESP
$32.7M 0.07%
2,633,180
-335,537
-11% -$4.16M
WMB icon
282
Williams Companies
WMB
$69.9B
$32.6M 0.07%
713,202
-34,874
-5% -$1.59M
GEV icon
283
GE Vernova
GEV
$158B
$32.5M 0.07%
127,453
-1,180
-0.9% -$301K
KDP icon
284
Keurig Dr Pepper
KDP
$38.9B
$32.5M 0.07%
866,385
+873
+0.1% +$32.7K
ATAT icon
285
Atour Lifestyle Holdings
ATAT
$5.39B
$32.4M 0.07%
1,248,529
-11,609
-0.9% -$301K
VCIT icon
286
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$32.3M 0.07%
385,230
– –
PSA icon
287
Public Storage
PSA
$52.2B
$32.2M 0.07%
88,546
-7,546
-8% -$2.75M
FICO icon
288
Fair Isaac
FICO
$36.8B
$31.8M 0.07%
16,365
-1,238
-7% -$2.41M
APD icon
289
Air Products & Chemicals
APD
$64.5B
$31.5M 0.07%
105,698
-1,508
-1% -$449K
MCHP icon
290
Microchip Technology
MCHP
$35.6B
$31M 0.07%
385,955
-39,426
-9% -$3.17M
BLD icon
291
TopBuild
BLD
$12.3B
$30.9M 0.07%
75,889
+24,602
+48% +$10M
MET icon
292
MetLife
MET
$52.9B
$30.2M 0.07%
366,603
-7,032
-2% -$580K
BAH icon
293
Booz Allen Hamilton
BAH
$12.6B
$30.2M 0.07%
185,751
+13,550
+8% +$2.21M
CARR icon
294
Carrier Global
CARR
$55.8B
$30.1M 0.07%
373,980
+936
+0.3% +$75.3K
PCAR icon
295
PACCAR
PCAR
$52B
$30M 0.07%
304,134
-15,764
-5% -$1.56M
RS icon
296
Reliance Steel & Aluminium
RS
$15.7B
$29.7M 0.07%
102,812
-53,018
-34% -$15.3M
ROST icon
297
Ross Stores
ROST
$49.4B
$29.6M 0.07%
196,665
+8,633
+5% +$1.3M
AIT icon
298
Applied Industrial Technologies
AIT
$10B
$29.3M 0.07%
+131,295
New +$29.3M
PSX icon
299
Phillips 66
PSX
$53.2B
$29.2M 0.07%
222,502
-3,586
-2% -$471K
BBY icon
300
Best Buy
BBY
$16.1B
$29.1M 0.07%
282,010
+34,688
+14% +$3.58M
10 11
12
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