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
HPE icon
276
Hewlett Packard
HPE
$31B
$32.5M 0.08%
1,587,437
-62,429
-4% -$1.28M
STT icon
277
State Street
STT
$31.7B
$32.3M 0.07%
304,164
-50,907
-14% -$5.41M
WMS icon
278
Advanced Drainage Systems
WMS
$11.5B
$32.2M 0.07%
280,611
+29,657
+12% +$3.41M
CRH icon
279
CRH
CRH
$75.2B
$32.1M 0.07%
349,253
-6,261
-2% -$575K
MPC icon
280
Marathon Petroleum
MPC
$55.1B
$32M 0.07%
192,734
-20,267
-10% -$3.37M
VST icon
281
Vistra
VST
$63.7B
$32M 0.07%
164,946
-2,584
-2% -$501K
VCIT icon
282
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$31.9M 0.07%
385,230
– –
DBX icon
283
Dropbox
DBX
$8.06B
$31.9M 0.07%
1,114,744
+255,266
+30% +$7.3M
PPG icon
284
PPG Industries
PPG
$25.2B
$31.7M 0.07%
278,339
+172,825
+164% +$19.7M
CCK icon
285
Crown Holdings
CCK
$11B
$31.4M 0.07%
305,279
+69,834
+30% +$7.19M
SNOW icon
286
Snowflake
SNOW
$76.7B
$31.4M 0.07%
140,377
+6,926
+5% +$1.55M
BZ icon
287
Kanzhun
BZ
$11.1B
$31.3M 0.07%
1,756,891
+186,055
+12% +$3.32M
MRVL icon
288
Marvell Technology
MRVL
$56.9B
$31M 0.07%
400,023
-6,952
-2% -$538K
ALL icon
289
Allstate
ALL
$52.8B
$30.9M 0.07%
153,251
-28,576
-16% -$5.75M
BDX icon
290
Becton Dickinson
BDX
$54.9B
$30.5M 0.07%
177,041
+23,726
+15% +$4.09M
COIN icon
291
Coinbase
COIN
$77.6B
$30.2M 0.07%
86,249
-3,263
-4% -$1.14M
JKHY icon
292
Jack Henry & Associates
JKHY
$11.8B
$30M 0.07%
166,255
+97,016
+140% +$17.5M
YUM icon
293
Yum! Brands
YUM
$41.1B
$29.7M 0.07%
200,489
+1,707
+0.9% +$253K
CM icon
294
Canadian Imperial Bank of Commerce
CM
$72.6B
$29.6M 0.07%
417,064
-339,200
-45% -$24.1M
BK icon
295
Bank of New York Mellon
BK
$73.4B
$29.6M 0.07%
324,907
-529,938
-62% -$48.3M
KMB icon
296
Kimberly-Clark
KMB
$43.1B
$29.3M 0.07%
227,239
-17,123
-7% -$2.21M
HOOD icon
297
Robinhood
HOOD
$104B
$29.1M 0.07%
311,298
+38,755
+14% +$3.63M
AER icon
298
AerCap
AER
$21.9B
$29.1M 0.07%
249,112
+161,212
+183% +$18.9M
CHTR icon
299
Charter Communications
CHTR
$36B
$29M 0.07%
71,007
+3,475
+5% +$1.42M
CF icon
300
CF Industries
CF
$13.7B
$28.9M 0.07%
313,695
+31,194
+11% +$2.87M
10 11
12
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