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
VLO icon
326
Valero Energy
VLO
$50.3B
$26.4M 0.06%
196,655
-103,743
-35% -$13.9M
KMI icon
327
Kinder Morgan
KMI
$59.2B
$26.1M 0.06%
888,852
-97,789
-10% -$2.87M
AXON icon
328
Axon Enterprise
AXON
$57.5B
$25.9M 0.06%
31,290
+549
+2% +$455K
PWR icon
329
Quanta Services
PWR
$55.6B
$25.2M 0.06%
66,640
-2,820
-4% -$1.07M
O icon
330
Realty Income
O
$54.4B
$25.1M 0.06%
435,301
+2,863
+0.7% +$165K
SU icon
331
Suncor Energy
SU
$49.7B
$25M 0.06%
667,805
-13,100
-2% -$491K
AMCR icon
332
Amcor
AMCR
$18.9B
$24.9M 0.06%
2,712,237
+1,287,593
+90% +$11.8M
RYAAY icon
333
Ryanair
RYAAY
$31.7B
$24.9M 0.06%
431,885
-388,199
-47% -$22.4M
VRT icon
334
Vertiv
VRT
$48B
$24.7M 0.06%
192,537
+37,455
+24% +$4.81M
CHD icon
335
Church & Dwight Co
CHD
$23.1B
$24.6M 0.06%
255,442
+33,534
+15% +$3.22M
VTR icon
336
Ventas
VTR
$31B
$24.5M 0.06%
387,790
+65,819
+20% +$4.16M
ABNB icon
337
Airbnb
ABNB
$75.8B
$24.4M 0.06%
184,213
-2,518
-1% -$333K
CARR icon
338
Carrier Global
CARR
$54B
$24.2M 0.06%
330,497
-14,972
-4% -$1.1M
TFC icon
339
Truist Financial
TFC
$58.4B
$24.1M 0.06%
559,550
-13,230
-2% -$569K
APO icon
340
Apollo Global Management
APO
$76.9B
$24M 0.06%
169,453
-22,159
-12% -$3.14M
TDY icon
341
Teledyne Technologies
TDY
$25.5B
$24M 0.06%
46,914
+263
+0.6% +$135K
PCAR icon
342
PACCAR
PCAR
$51.2B
$24M 0.06%
252,673
-7,173
-3% -$682K
JLL icon
343
Jones Lang LaSalle
JLL
$14.5B
$23.7M 0.06%
92,801
+11,049
+14% +$2.83M
PHM icon
344
Pultegroup
PHM
$27B
$23.7M 0.06%
225,063
-28,396
-11% -$2.99M
HOLX icon
345
Hologic
HOLX
$14.8B
$23.7M 0.05%
363,316
+10,106
+3% +$659K
MAS icon
346
Masco
MAS
$15.4B
$23.5M 0.05%
365,461
-103,060
-22% -$6.63M
URI icon
347
United Rentals
URI
$60.8B
$23.4M 0.05%
31,108
+1,558
+5% +$1.17M
LHX icon
348
L3Harris
LHX
$50.6B
$23M 0.05%
91,678
+2,012
+2% +$505K
BBY icon
349
Best Buy
BBY
$16.2B
$22.8M 0.05%
339,968
-70,195
-17% -$4.71M
CPRT icon
350
Copart
CPRT
$46.5B
$22.8M 0.05%
464,347
-56,176
-11% -$2.76M
12 13
14
15 16