Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+4.08%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42B
AUM Growth
-$1.68B
Cap. Flow
-$2.82B
Cap. Flow %
-6.71%
Top 10 Hldgs %
25.57%
Holding
1,154
New
80
Increased
374
Reduced
605
Closed
71

Top Buys

1
GFL icon
GFL Environmental
GFL
$63.2M
2
AES icon
AES
AES
$59.7M
3
GLOB icon
Globant
GLOB
$41.8M
4
EPAM icon
EPAM Systems
EPAM
$36.9M
5
CRH icon
CRH
CRH
$31M

Top Sells

1
ETR icon
Entergy
ETR
$203M
2
TIP icon
iShares TIPS Bond ETF
TIP
$202M
3
NVDA icon
NVIDIA
NVDA
$178M
4
MSFT icon
Microsoft
MSFT
$165M
5
AMZN icon
Amazon
AMZN
$110M

Sector Composition

1 Technology 28.85%
2 Healthcare 10.88%
3 Financials 10.11%
4 Consumer Discretionary 9.99%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
401
IQVIA
IQV
$31.9B
$18.2M 0.04%
85,925
-8,896
-9% -$1.88M
EQH icon
402
Equitable Holdings
EQH
$15.9B
$18.1M 0.04%
442,709
-13,213
-3% -$540K
REXR icon
403
Rexford Industrial Realty
REXR
$10B
$18M 0.04%
404,436
-39,512
-9% -$1.76M
SNA icon
404
Snap-on
SNA
$17.1B
$18M 0.04%
68,754
-267
-0.4% -$69.8K
CTVA icon
405
Corteva
CTVA
$48.9B
$17.9M 0.04%
331,534
-42,952
-11% -$2.32M
TSCO icon
406
Tractor Supply
TSCO
$31.8B
$17.9M 0.04%
330,950
+10,565
+3% +$571K
DD icon
407
DuPont de Nemours
DD
$32.1B
$17.8M 0.04%
220,640
+1,011
+0.5% +$81.4K
MFC icon
408
Manulife Financial
MFC
$52.3B
$17.7M 0.04%
665,486
-217,400
-25% -$5.79M
MTCH icon
409
Match Group
MTCH
$9.24B
$17.7M 0.04%
581,110
+263,198
+83% +$8M
CNI icon
410
Canadian National Railway
CNI
$59.6B
$17.5M 0.04%
148,085
-4,200
-3% -$496K
GRMN icon
411
Garmin
GRMN
$45.9B
$17.4M 0.04%
106,512
-8,726
-8% -$1.42M
CHRD icon
412
Chord Energy
CHRD
$5.89B
$17.4M 0.04%
+103,472
New +$17.4M
MBB icon
413
iShares MBS ETF
MBB
$41.4B
$17.3M 0.04%
188,686
– –
IGIB icon
414
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$17.3M 0.04%
337,281
– –
STT icon
415
State Street
STT
$32B
$17.3M 0.04%
233,162
+34,271
+17% +$2.54M
NBIX icon
416
Neurocrine Biosciences
NBIX
$14.3B
$17.2M 0.04%
124,909
+12,191
+11% +$1.68M
CNP icon
417
CenterPoint Energy
CNP
$24.4B
$17.2M 0.04%
554,775
-2,664
-0.5% -$82.5K
IR icon
418
Ingersoll Rand
IR
$32.1B
$17.1M 0.04%
187,984
-16,073
-8% -$1.46M
WRB icon
419
W.R. Berkley
WRB
$27.3B
$17.1M 0.04%
325,634
+48,827
+18% +$2.56M
BRO icon
420
Brown & Brown
BRO
$31.3B
$17M 0.04%
189,843
-40,127
-17% -$3.59M
PAYC icon
421
Paycom
PAYC
$12.6B
$16.9M 0.04%
118,361
+83,100
+236% +$11.9M
UTHR icon
422
United Therapeutics
UTHR
$17.7B
$16.8M 0.04%
52,714
+16,920
+47% +$5.39M
ROK icon
423
Rockwell Automation
ROK
$38.9B
$16.8M 0.04%
60,894
-3,912
-6% -$1.08M
YETI icon
424
Yeti Holdings
YETI
$2.9B
$16.7M 0.04%
437,040
-87,680
-17% -$3.34M
PWR icon
425
Quanta Services
PWR
$56.3B
$16.7M 0.04%
65,616
-8,318
-11% -$2.11M
15 16
17
18 19