Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+8.09%
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
+$2.12B
Cap. Flow
-$169M
Cap. Flow %
-0.39%
Top 10 Hldgs %
21.54%
Holding
1,210
New
61
Increased
476
Reduced
571
Closed
72

Top Buys

1
LNT icon
Alliant Energy
LNT
+$81M
2
MCHP icon
Microchip Technology
MCHP
+$34.4M
3
BLDR icon
Builders FirstSource
BLDR
+$33.8M
4
AMT icon
American Tower
AMT
+$31.8M
5
WMS icon
Advanced Drainage Systems
WMS
+$25.2M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$76.6M
2
UNP icon
Union Pacific
UNP
+$62.9M
3
HD icon
Home Depot
HD
+$48.8M
4
BKNG icon
Booking.com
BKNG
+$37.2M
5
XEL icon
Xcel Energy
XEL
+$30.4M

Sector Composition

1 Technology 25.17%
2 Healthcare 12.22%
3 Consumer Discretionary 10.74%
4 Financials 9.64%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
401
DuPont de Nemours
DD
$32.6B
$19.2M 0.04%
268,968
-36,407
-12% -$2.6M
EXR icon
402
Extra Space Storage
EXR
$30.8B
$19M 0.04%
127,620
-25,230
-17% -$3.76M
FDS icon
403
Factset
FDS
$14.2B
$19M 0.04%
47,333
-1,308
-3% -$524K
FIS icon
404
Fidelity National Information Services
FIS
$36B
$18.8M 0.04%
344,503
-5,045
-1% -$276K
CRWD icon
405
CrowdStrike
CRWD
$106B
$18.8M 0.04%
128,109
+2,278
+2% +$335K
TSCO icon
406
Tractor Supply
TSCO
$31.3B
$18.8M 0.04%
424,525
-38,450
-8% -$1.7M
DLTR icon
407
Dollar Tree
DLTR
$20.3B
$18.5M 0.04%
129,159
-17,856
-12% -$2.56M
QQQ icon
408
Invesco QQQ Trust
QQQ
$369B
$18.5M 0.04%
+50,000
New +$18.5M
BKR icon
409
Baker Hughes
BKR
$45B
$18.4M 0.04%
581,989
-2,791
-0.5% -$88.2K
AEE icon
410
Ameren
AEE
$27B
$18.3M 0.04%
224,454
-10,813
-5% -$883K
RHI icon
411
Robert Half
RHI
$3.66B
$18.2M 0.04%
242,608
-336
-0.1% -$25.3K
EMB icon
412
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$18.1M 0.04%
+208,760
New +$18.1M
HAL icon
413
Halliburton
HAL
$18.5B
$17.9M 0.04%
543,149
-122,777
-18% -$4.05M
CEG icon
414
Constellation Energy
CEG
$94B
$17.9M 0.04%
195,072
-821
-0.4% -$75.2K
PCG icon
415
PG&E
PCG
$32.9B
$17.8M 0.04%
1,032,706
+151,078
+17% +$2.61M
HYG icon
416
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$17.8M 0.04%
+237,480
New +$17.8M
ACGL icon
417
Arch Capital
ACGL
$33.9B
$17.8M 0.04%
238,153
+1,480
+0.6% +$111K
BAH icon
418
Booz Allen Hamilton
BAH
$12.5B
$17.8M 0.04%
159,537
-6,113
-4% -$682K
ZBH icon
419
Zimmer Biomet
ZBH
$20.7B
$17.8M 0.04%
122,170
-599
-0.5% -$87.2K
APO icon
420
Apollo Global Management
APO
$76.9B
$17.7M 0.04%
230,948
-32,406
-12% -$2.49M
GGG icon
421
Graco
GGG
$14.2B
$17.6M 0.04%
203,349
+3,757
+2% +$324K
TROW icon
422
T Rowe Price
TROW
$23.8B
$17.6M 0.04%
156,705
-44,606
-22% -$5M
HUBS icon
423
HubSpot
HUBS
$26.3B
$17.4M 0.04%
32,729
-378
-1% -$201K
EFX icon
424
Equifax
EFX
$31.2B
$17.4M 0.04%
73,877
+1,683
+2% +$396K
WTW icon
425
Willis Towers Watson
WTW
$32.1B
$17.4M 0.04%
73,698
-6,449
-8% -$1.52M
15 16
17
18 19