Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+12.77%
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
+$4.76B
Cap. Flow
+$1.07B
Cap. Flow %
2.47%
Top 10 Hldgs %
25.94%
Holding
1,140
New
78
Increased
427
Reduced
519
Closed
94

Top Buys

1
SE icon
Sea Limited
SE
+$208M
2
LNG icon
Cheniere Energy
LNG
+$203M
3
SRE icon
Sempra
SRE
+$186M
4
PDD icon
Pinduoduo
PDD
+$135M
5
SBAC icon
SBA Communications
SBAC
+$119M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.9M
2
UNP icon
Union Pacific
UNP
+$80.3M
3
AMT icon
American Tower
AMT
+$71.3M
4
GFL icon
GFL Environmental
GFL
+$48.5M
5
BK icon
Bank of New York Mellon
BK
+$48.3M

Sector Composition

1 Technology 29.25%
2 Consumer Discretionary 11.61%
3 Financials 11.41%
4 Communication Services 9.77%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUI icon
401
Sun Communities
SUI
$16.1B
$18M 0.04%
142,638
+19,045
+15% +$2.41M
NDAQ icon
402
Nasdaq
NDAQ
$54.3B
$18M 0.04%
201,684
+14,330
+8% +$1.28M
HES
403
DELISTED
Hess
HES
$18M 0.04%
129,981
+2,829
+2% +$392K
IGIB icon
404
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$18M 0.04%
337,281
– –
AME icon
405
Ametek
AME
$43.3B
$17.9M 0.04%
99,127
-785
-0.8% -$142K
HUBS icon
406
HubSpot
HUBS
$25.8B
$17.9M 0.04%
32,215
+3,564
+12% +$1.98M
TTWO icon
407
Take-Two Interactive
TTWO
$45B
$17.9M 0.04%
73,706
-9,332
-11% -$2.27M
APTV icon
408
Aptiv
APTV
$17.8B
$17.8M 0.04%
260,824
-104,270
-29% -$7.11M
OMC icon
409
Omnicom Group
OMC
$14.7B
$17.5M 0.04%
243,708
-29,969
-11% -$2.16M
PINS icon
410
Pinterest
PINS
$24B
$17.4M 0.04%
486,554
+24,683
+5% +$885K
GRMN icon
411
Garmin
GRMN
$45.4B
$17.4M 0.04%
83,364
-40,729
-33% -$8.5M
DRI icon
412
Darden Restaurants
DRI
$24.7B
$17.3M 0.04%
79,345
+21,657
+38% +$4.72M
KVUE icon
413
Kenvue
KVUE
$35.4B
$17.3M 0.04%
824,907
-87,565
-10% -$1.83M
PRU icon
414
Prudential Financial
PRU
$37.2B
$17.2M 0.04%
160,319
-3,786
-2% -$407K
BNTX icon
415
BioNTech
BNTX
$24.3B
$17.2M 0.04%
161,400
-17,597
-10% -$1.87M
FE icon
416
FirstEnergy
FE
$25B
$17.1M 0.04%
425,860
+107,579
+34% +$4.33M
FITB icon
417
Fifth Third Bancorp
FITB
$30.1B
$17.1M 0.04%
414,758
-38,999
-9% -$1.6M
RIVN icon
418
Rivian
RIVN
$16.9B
$17M 0.04%
1,237,121
-122,943
-9% -$1.69M
GGG icon
419
Graco
GGG
$14.1B
$16.9M 0.04%
196,693
-21,927
-10% -$1.89M
TSN icon
420
Tyson Foods
TSN
$19.7B
$16.9M 0.04%
302,080
+2,483
+0.8% +$139K
WTW icon
421
Willis Towers Watson
WTW
$32.2B
$16.7M 0.04%
54,562
-1,899
-3% -$582K
FCNCA icon
422
First Citizens BancShares
FCNCA
$25.2B
$16.7M 0.04%
8,532
-751
-8% -$1.47M
VIPS icon
423
Vipshop
VIPS
$8.85B
$16.7M 0.04%
1,108,743
+61,250
+6% +$922K
MCHP icon
424
Microchip Technology
MCHP
$34.9B
$16.6M 0.04%
236,391
+5,261
+2% +$370K
AEE icon
425
Ameren
AEE
$26.8B
$16.5M 0.04%
171,997
-2,996
-2% -$288K
15 16
17
18 19