Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
-1.32%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.4B
AUM Growth
-$4.15B
Cap. Flow
-$2.82B
Cap. Flow %
-7.33%
Top 10 Hldgs %
24.08%
Holding
1,126
New
84
Increased
310
Reduced
643
Closed
64

Top Buys

1
HTHT icon
Huazhu Hotels Group
HTHT
+$139M
2
CP icon
Canadian Pacific Kansas City
CP
+$127M
3
CCI icon
Crown Castle
CCI
+$114M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.8M

Top Sells

1
LNG icon
Cheniere Energy
LNG
+$228M
2
EXC icon
Exelon
EXC
+$179M
3
AMT icon
American Tower
AMT
+$144M
4
FTNT icon
Fortinet
FTNT
+$142M
5
TRGP icon
Targa Resources
TRGP
+$126M

Sector Composition

1 Technology 26.99%
2 Financials 12.33%
3 Consumer Discretionary 10.74%
4 Healthcare 10.68%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOXA icon
326
Fox Class A
FOXA
$25.5B
$23.6M 0.06%
423,832
+87,473
+26% +$4.87M
TFC icon
327
Truist Financial
TFC
$58.2B
$23.6M 0.06%
572,780
-20,288
-3% -$835K
FCX icon
328
Freeport-McMoran
FCX
$64.4B
$23.5M 0.06%
621,617
-26,354
-4% -$998K
BROS icon
329
Dutch Bros
BROS
$8.26B
$23.4M 0.06%
378,897
-97,249
-20% -$6M
TDY icon
330
Teledyne Technologies
TDY
$25.6B
$23.2M 0.06%
46,651
-1,709
-4% -$851K
LDOS icon
331
Leidos
LDOS
$23.1B
$23.1M 0.06%
171,299
+90,865
+113% +$12.3M
UTHR icon
332
United Therapeutics
UTHR
$17.9B
$23.1M 0.06%
74,959
+29,256
+64% +$9.02M
K icon
333
Kellanova
K
$27.5B
$23M 0.06%
278,483
-7,982
-3% -$658K
DBX icon
334
Dropbox
DBX
$8.29B
$23M 0.06%
859,478
-41,981
-5% -$1.12M
DFS
335
DELISTED
Discover Financial Services
DFS
$22.8M 0.06%
133,471
+10,737
+9% +$1.83M
LQD icon
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$22.8M 0.06%
209,435
-67,030
-24% -$7.29M
SNA icon
337
Snap-on
SNA
$16.9B
$22.7M 0.06%
67,361
+879
+1% +$296K
OMC icon
338
Omnicom Group
OMC
$14.7B
$22.7M 0.06%
273,677
+1,596
+0.6% +$132K
EQR icon
339
Equity Residential
EQR
$25.2B
$22.6M 0.06%
315,241
+3,897
+1% +$279K
BABA icon
340
Alibaba
BABA
$343B
$22.6M 0.06%
170,604
-20,269
-11% -$2.68M
ABNB icon
341
Airbnb
ABNB
$75.6B
$22.3M 0.06%
186,731
-3,562
-2% -$426K
VTR icon
342
Ventas
VTR
$31.5B
$22.1M 0.06%
321,971
-214,518
-40% -$14.8M
CF icon
343
CF Industries
CF
$14.1B
$22.1M 0.06%
282,501
+5,746
+2% +$449K
EXC icon
344
Exelon
EXC
$43.8B
$22.1M 0.06%
479,100
-3,882,609
-89% -$179M
EXPD icon
345
Expeditors International
EXPD
$16.5B
$22M 0.06%
183,201
-149,752
-45% -$18M
CARR icon
346
Carrier Global
CARR
$53.2B
$21.9M 0.06%
345,469
-13,209
-4% -$837K
KVUE icon
347
Kenvue
KVUE
$35.4B
$21.9M 0.06%
912,472
-9,546
-1% -$229K
KHC icon
348
Kraft Heinz
KHC
$31.5B
$21.9M 0.06%
718,316
-13,355
-2% -$406K
DVA icon
349
DaVita
DVA
$9.46B
$21.9M 0.06%
142,846
+14,318
+11% +$2.19M
HOLX icon
350
Hologic
HOLX
$14.6B
$21.8M 0.06%
353,210
+159,122
+82% +$9.83M
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14
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