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
TFC icon
326
Truist Financial
TFC
$60B
$24.6M 0.06%
634,273
-80,973
-11% -$3.15M
KHC icon
327
Kraft Heinz
KHC
$32.3B
$24.6M 0.06%
764,208
-4,876
-0.6% -$157K
NYT icon
328
New York Times
NYT
$9.6B
$24.2M 0.06%
472,790
+79,980
+20% +$4.1M
ARE icon
329
Alexandria Real Estate Equities
ARE
$14.5B
$24.2M 0.06%
206,526
+380
+0.2% +$44.4K
PCG icon
330
PG&E
PCG
$33.2B
$24.1M 0.06%
1,377,813
+349,624
+34% +$6.1M
HOLX icon
331
Hologic
HOLX
$14.8B
$23.8M 0.06%
320,733
+28,355
+10% +$2.11M
CM icon
332
Canadian Imperial Bank of Commerce
CM
$72.8B
$23.8M 0.06%
499,862
+232,738
+87% +$11.1M
A icon
333
Agilent Technologies
A
$36.5B
$23.7M 0.06%
182,640
-10,199
-5% -$1.32M
LULU icon
334
lululemon athletica
LULU
$19.9B
$23.5M 0.06%
78,783
+418
+0.5% +$125K
CARR icon
335
Carrier Global
CARR
$55.8B
$23.5M 0.06%
373,044
-36,868
-9% -$2.33M
OKE icon
336
Oneok
OKE
$45.7B
$23.4M 0.06%
286,711
-19,669
-6% -$1.6M
MPWR icon
337
Monolithic Power Systems
MPWR
$41.5B
$23.3M 0.06%
28,413
-1,865
-6% -$1.53M
SMCI icon
338
Super Micro Computer
SMCI
$24B
$23.3M 0.06%
283,860
-8,860
-3% -$726K
ATAT icon
339
Atour Lifestyle Holdings
ATAT
$5.39B
$23.1M 0.06%
+1,260,138
New +$23.1M
EXPE icon
340
Expedia Group
EXPE
$26.6B
$23.1M 0.06%
183,451
-20,128
-10% -$2.54M
PINS icon
341
Pinterest
PINS
$25.8B
$23M 0.05%
521,605
+74,457
+17% +$3.28M
FIS icon
342
Fidelity National Information Services
FIS
$35.9B
$22.9M 0.05%
304,153
-1,309
-0.4% -$98.6K
APO icon
343
Apollo Global Management
APO
$75.3B
$22.7M 0.05%
192,242
-10,954
-5% -$1.29M
GEN icon
344
Gen Digital
GEN
$18.2B
$22.6M 0.05%
906,030
-126,538
-12% -$3.16M
PLTR icon
345
Palantir
PLTR
$363B
$22.6M 0.05%
893,451
-50,606
-5% -$1.28M
IOT icon
346
Samsara
IOT
$24B
$22.6M 0.05%
671,025
+69,431
+12% +$2.34M
URI icon
347
United Rentals
URI
$62.7B
$22.5M 0.05%
34,833
-462
-1% -$299K
CSL icon
348
Carlisle Companies
CSL
$16.9B
$22.4M 0.05%
55,249
+27,621
+100% +$11.2M
AKAM icon
349
Akamai
AKAM
$11.3B
$22.4M 0.05%
248,114
-2,631
-1% -$237K
FCN icon
350
FTI Consulting
FCN
$5.46B
$22.3M 0.05%
103,500
+33,540
+48% +$7.23M
12 13
14
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