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
NYT icon
376
New York Times
NYT
$9.37B
$18.7M 0.05%
377,185
-30,611
-8% -$1.52M
CSL icon
377
Carlisle Companies
CSL
$16.2B
$18.6M 0.05%
54,719
-11,610
-18% -$3.95M
WRB icon
378
W.R. Berkley
WRB
$27.4B
$18.6M 0.05%
261,747
-9,545
-4% -$679K
OC icon
379
Owens Corning
OC
$12.8B
$18.6M 0.05%
130,144
-26,031
-17% -$3.72M
URI icon
380
United Rentals
URI
$60.8B
$18.5M 0.05%
29,550
-900
-3% -$564K
PRU icon
381
Prudential Financial
PRU
$37.2B
$18.3M 0.05%
164,105
-7,277
-4% -$813K
F icon
382
Ford
F
$45.5B
$18.3M 0.05%
1,820,796
-63,796
-3% -$640K
GGG icon
383
Graco
GGG
$14.1B
$18.3M 0.05%
218,620
-16,044
-7% -$1.34M
CTRA icon
384
Coterra Energy
CTRA
$18.6B
$18M 0.05%
623,711
-110,348
-15% -$3.19M
ULTA icon
385
Ulta Beauty
ULTA
$23.1B
$18M 0.05%
48,980
+18,452
+60% +$6.76M
NVR icon
386
NVR
NVR
$23B
$17.8M 0.05%
2,459
-534
-18% -$3.87M
FITB icon
387
Fifth Third Bancorp
FITB
$30.1B
$17.8M 0.05%
453,757
+142,395
+46% +$5.58M
IGIB icon
388
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$17.7M 0.05%
337,281
– –
PWR icon
389
Quanta Services
PWR
$58.1B
$17.7M 0.05%
69,460
-4,322
-6% -$1.1M
BR icon
390
Broadridge
BR
$29.3B
$17.6M 0.05%
72,625
+2,206
+3% +$535K
AEE icon
391
Ameren
AEE
$26.8B
$17.6M 0.05%
174,993
-9,195
-5% -$923K
MAA icon
392
Mid-America Apartment Communities
MAA
$16.6B
$17.4M 0.05%
103,959
+10,563
+11% +$1.77M
LULU icon
393
lululemon athletica
LULU
$19.4B
$17.4M 0.05%
61,403
+2,266
+4% +$641K
GLW icon
394
Corning
GLW
$64.2B
$17.3M 0.05%
378,783
+2,972
+0.8% +$136K
FLUT icon
395
Flutter Entertainment
FLUT
$51.2B
$17.3M 0.05%
78,249
-7,700
-9% -$1.71M
FCNCA icon
396
First Citizens BancShares
FCNCA
$25.2B
$17.2M 0.04%
9,283
+2,706
+41% +$5.02M
TTWO icon
397
Take-Two Interactive
TTWO
$45B
$17.2M 0.04%
83,038
-6,167
-7% -$1.28M
AME icon
398
Ametek
AME
$43.3B
$17.2M 0.04%
99,912
-2,799
-3% -$482K
MANH icon
399
Manhattan Associates
MANH
$12.8B
$17.1M 0.04%
98,781
+754
+0.8% +$130K
FERG icon
400
Ferguson
FERG
$45B
$17.1M 0.04%
106,644
-3,553
-3% -$569K
14 15
16
17 18