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
ETR icon
401
Entergy
ETR
$39.9B
$17M 0.04%
199,359
-2,940
-1% -$251K
TSCO icon
402
Tractor Supply
TSCO
$31.8B
$17M 0.04%
308,453
-6,092
-2% -$336K
RIVN icon
403
Rivian
RIVN
$17.6B
$16.9M 0.04%
1,360,064
-38,408
-3% -$478K
MPWR icon
404
Monolithic Power Systems
MPWR
$40.1B
$16.8M 0.04%
28,900
-938
-3% -$544K
GEHC icon
405
GE HealthCare
GEHC
$35.3B
$16.7M 0.04%
206,419
+2,319
+1% +$187K
VICI icon
406
VICI Properties
VICI
$35.5B
$16.5M 0.04%
505,808
-11,293
-2% -$368K
JD icon
407
JD.com
JD
$48.3B
$16.5M 0.04%
400,607
-654,931
-62% -$26.9M
DPZ icon
408
Domino's
DPZ
$15.3B
$16.5M 0.04%
35,847
-18,466
-34% -$8.48M
AVAV icon
409
AeroVironment
AVAV
$12.8B
$16.5M 0.04%
138,084
-14,858
-10% -$1.77M
VIPS icon
410
Vipshop
VIPS
$9.1B
$16.4M 0.04%
1,047,493
+112,538
+12% +$1.76M
WU icon
411
Western Union
WU
$2.73B
$16.4M 0.04%
1,550,966
-79,217
-5% -$838K
HUBS icon
412
HubSpot
HUBS
$26.3B
$16.4M 0.04%
28,651
+662
+2% +$378K
L icon
413
Loews
L
$20.1B
$16.4M 0.04%
177,908
-3,668
-2% -$337K
BNTX icon
414
BioNTech
BNTX
$24.4B
$16.3M 0.04%
178,997
-8,519
-5% -$776K
HUM icon
415
Humana
HUM
$33.6B
$16.2M 0.04%
61,143
-2,451
-4% -$649K
AXON icon
416
Axon Enterprise
AXON
$60B
$16.2M 0.04%
30,741
-631
-2% -$332K
SJM icon
417
J.M. Smucker
SJM
$11.8B
$16.1M 0.04%
136,111
-6,891
-5% -$816K
GLOB icon
418
Globant
GLOB
$2.55B
$16M 0.04%
135,714
-353,368
-72% -$41.6M
IEF icon
419
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
$15.9M 0.04%
167,129
-3,250
-2% -$310K
CMS icon
420
CMS Energy
CMS
$21.4B
$15.9M 0.04%
212,189
-9,883
-4% -$742K
SUI icon
421
Sun Communities
SUI
$16.3B
$15.9M 0.04%
123,593
+6,594
+6% +$848K
VMC icon
422
Vulcan Materials
VMC
$39.4B
$15.7M 0.04%
67,442
-2,168
-3% -$506K
FANG icon
423
Diamondback Energy
FANG
$40.1B
$15.7M 0.04%
97,965
-2,832
-3% -$453K
EXR icon
424
Extra Space Storage
EXR
$31.5B
$15.5M 0.04%
104,657
-40,336
-28% -$5.99M
COIN icon
425
Coinbase
COIN
$82B
$15.4M 0.04%
89,512
+3,554
+4% +$612K
15 16
17
18 19