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
WEC icon
301
WEC Energy
WEC
$34.6B
$28.8M 0.07%
276,751
+1,635
+0.6% +$170K
APD icon
302
Air Products & Chemicals
APD
$63.9B
$28.7M 0.07%
101,895
+1,157
+1% +$326K
NVR icon
303
NVR
NVR
$22.9B
$28.7M 0.07%
3,883
+1,424
+58% +$10.5M
RDDT icon
304
Reddit
RDDT
$45B
$28.6M 0.07%
190,248
+160,754
+545% +$24.2M
ACGL icon
305
Arch Capital
ACGL
$33.4B
$28.5M 0.07%
312,892
+23,257
+8% +$2.12M
KDP icon
306
Keurig Dr Pepper
KDP
$37.5B
$28.5M 0.07%
861,453
+67,773
+9% +$2.24M
PAYX icon
307
Paychex
PAYX
$48.3B
$28.4M 0.07%
195,450
-13,277
-6% -$1.93M
INCY icon
308
Incyte
INCY
$16.7B
$28.3M 0.07%
415,671
+186,142
+81% +$12.7M
ON icon
309
ON Semiconductor
ON
$19.9B
$28.2M 0.07%
538,515
-50,156
-9% -$2.63M
OTIS icon
310
Otis Worldwide
OTIS
$34.5B
$28.2M 0.07%
284,942
+40,296
+16% +$3.99M
HLT icon
311
Hilton Worldwide
HLT
$64.7B
$28.1M 0.07%
105,591
-3,062
-3% -$816K
MAR icon
312
Marriott International Class A Common Stock
MAR
$71.7B
$28M 0.06%
102,517
-1,625
-2% -$444K
ALNY icon
313
Alnylam Pharmaceuticals
ALNY
$63.2B
$28M 0.06%
85,734
-24,931
-23% -$8.13M
LEN icon
314
Lennar Class A
LEN
$35.6B
$27.9M 0.06%
252,523
-36,159
-13% -$4M
ODFL icon
315
Old Dominion Freight Line
ODFL
$31.2B
$27.9M 0.06%
171,837
+7,353
+4% +$1.19M
ZM icon
316
Zoom
ZM
$25.6B
$27.9M 0.06%
357,199
+3,581
+1% +$279K
DOCU icon
317
DocuSign
DOCU
$16B
$27.8M 0.06%
356,829
+199,922
+127% +$15.6M
CSL icon
318
Carlisle Companies
CSL
$16.3B
$27.8M 0.06%
74,426
+19,707
+36% +$7.36M
CMI icon
319
Cummins
CMI
$54.4B
$27.6M 0.06%
84,200
-33,775
-29% -$11.1M
QQQ icon
320
Invesco QQQ Trust
QQQ
$369B
$27.6M 0.06%
+49,976
New +$27.6M
PSA icon
321
Public Storage
PSA
$50.9B
$27.5M 0.06%
93,743
-7,330
-7% -$2.15M
VRSK icon
322
Verisk Analytics
VRSK
$37.5B
$27.2M 0.06%
87,264
-583
-0.7% -$182K
FCX icon
323
Freeport-McMoran
FCX
$63B
$27M 0.06%
622,845
+1,228
+0.2% +$53.2K
FIS icon
324
Fidelity National Information Services
FIS
$35.9B
$26.8M 0.06%
329,168
-50,611
-13% -$4.12M
AFL icon
325
Aflac
AFL
$56.8B
$26.4M 0.06%
250,721
-7,086
-3% -$747K
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