Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+9.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
+$2.77B
Cap. Flow
+$375M
Cap. Flow %
0.91%
Top 10 Hldgs %
19.14%
Holding
1,194
New
47
Increased
604
Reduced
429
Closed
45

Top Buys

1
SO icon
Southern Company
SO
$331M
2
TIP icon
iShares TIPS Bond ETF
TIP
$202M
3
CCI icon
Crown Castle
CCI
$108M
4
UNP icon
Union Pacific
UNP
$101M
5
DUK icon
Duke Energy
DUK
$93.6M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$124M
2
PBA icon
Pembina Pipeline
PBA
$107M
3
YUMC icon
Yum China
YUMC
$103M
4
OGS icon
ONE Gas
OGS
$86.9M
5
EXC icon
Exelon
EXC
$80.7M

Sector Composition

1 Technology 23%
2 Healthcare 12.87%
3 Consumer Discretionary 10.6%
4 Financials 9.8%
5 Utilities 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BG icon
351
Bunge Global
BG
$16.7B
$22.9M 0.06%
239,314
-7,495
-3% -$716K
URI icon
352
United Rentals
URI
$62.4B
$22.7M 0.06%
57,442
+5,332
+10% +$2.11M
TROW icon
353
T Rowe Price
TROW
$23.8B
$22.7M 0.06%
201,311
+7,658
+4% +$865K
CHD icon
354
Church & Dwight Co
CHD
$23B
$22.7M 0.06%
256,674
+6,173
+2% +$546K
ONC
355
BeOne Medicines Ltd. American Depositary Shares
ONC
$38B
$22.7M 0.06%
105,164
-15,714
-13% -$3.39M
TDG icon
356
TransDigm Group
TDG
$71.9B
$22.6M 0.06%
30,707
+85
+0.3% +$62.6K
AKAM icon
357
Akamai
AKAM
$11.3B
$22.6M 0.05%
288,361
+136,698
+90% +$10.7M
IQV icon
358
IQVIA
IQV
$31.8B
$22.4M 0.05%
112,697
+810
+0.7% +$161K
ROST icon
359
Ross Stores
ROST
$49.8B
$22.4M 0.05%
210,840
+1,353
+0.6% +$144K
CPAY icon
360
Corpay
CPAY
$21.9B
$22.3M 0.05%
105,801
-192
-0.2% -$40.5K
LHX icon
361
L3Harris
LHX
$51.3B
$22.2M 0.05%
113,346
-3,187
-3% -$625K
EEM icon
362
iShares MSCI Emerging Markets ETF
EEM
$19.3B
$22.1M 0.05%
559,191
+6,073
+1% +$240K
HLT icon
363
Hilton Worldwide
HLT
$64.9B
$22M 0.05%
155,818
-3,110
-2% -$438K
DD icon
364
DuPont de Nemours
DD
$32.3B
$21.9M 0.05%
305,375
+3,582
+1% +$257K
FERG icon
365
Ferguson
FERG
$48.1B
$21.8M 0.05%
163,272
+3,997
+3% +$535K
LH icon
366
Labcorp
LH
$23B
$21.8M 0.05%
110,715
-4,229
-4% -$834K
STZ icon
367
Constellation Brands
STZ
$25.6B
$21.8M 0.05%
96,561
+3,918
+4% +$885K
TSCO icon
368
Tractor Supply
TSCO
$31.7B
$21.8M 0.05%
462,975
+5,285
+1% +$248K
OC icon
369
Owens Corning
OC
$13B
$21.7M 0.05%
226,817
+11,217
+5% +$1.07M
MRVL icon
370
Marvell Technology
MRVL
$56.3B
$21.6M 0.05%
498,316
+13,063
+3% +$566K
GEN icon
371
Gen Digital
GEN
$18.4B
$21.5M 0.05%
1,255,811
-15,286
-1% -$262K
HDB icon
372
HDFC Bank
HDB
$181B
$21.4M 0.05%
320,792
-112,914
-26% -$7.53M
HES
373
DELISTED
Hess
HES
$21.4M 0.05%
161,428
+2,386
+2% +$316K
HRL icon
374
Hormel Foods
HRL
$14B
$21.3M 0.05%
533,411
+13,474
+3% +$537K
LKQ icon
375
LKQ Corp
LKQ
$8.37B
$21.2M 0.05%
373,572
-25,382
-6% -$1.44M
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