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
FOXA icon
426
Fox Class A
FOXA
$25.5B
$16.3M 0.04%
291,344
-132,488
-31% -$7.42M
VICI icon
427
VICI Properties
VICI
$35.3B
$16.3M 0.04%
500,501
-5,307
-1% -$173K
ALLE icon
428
Allegion
ALLE
$14.6B
$16.1M 0.04%
111,889
+15,827
+16% +$2.28M
EXE
429
Expand Energy Corporation Common Stock
EXE
$23B
$16M 0.04%
136,932
+38,091
+39% +$4.45M
IEF icon
430
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$16M 0.04%
167,129
– –
TOST icon
431
Toast
TOST
$23.3B
$16M 0.04%
360,648
+177,093
+96% +$7.84M
ETR icon
432
Entergy
ETR
$39.5B
$16M 0.04%
192,069
-7,290
-4% -$606K
GEHC icon
433
GE HealthCare
GEHC
$34.7B
$15.9M 0.04%
214,988
+8,569
+4% +$635K
LII icon
434
Lennox International
LII
$19.6B
$15.9M 0.04%
27,707
+9,331
+51% +$5.35M
ANSS
435
DELISTED
Ansys
ANSS
$15.9M 0.04%
45,198
+6,028
+15% +$2.12M
L icon
436
Loews
L
$19.9B
$15.8M 0.04%
172,792
-5,116
-3% -$469K
AKAM icon
437
Akamai
AKAM
$11B
$15.8M 0.04%
198,426
-54,470
-22% -$4.34M
BWA icon
438
BorgWarner
BWA
$9.34B
$15.6M 0.04%
465,664
+289,414
+164% +$9.69M
CTRA icon
439
Coterra Energy
CTRA
$18.6B
$15.5M 0.04%
609,704
-14,007
-2% -$355K
LYB icon
440
LyondellBasell Industries
LYB
$17.5B
$15.5M 0.04%
267,351
-73,644
-22% -$4.26M
AMH icon
441
American Homes 4 Rent
AMH
$12.7B
$15.5M 0.04%
428,498
-147,602
-26% -$5.32M
TSCO icon
442
Tractor Supply
TSCO
$31B
$15.3M 0.04%
290,282
-18,171
-6% -$959K
MEDP icon
443
Medpace
MEDP
$13.4B
$15.3M 0.04%
48,667
+12,829
+36% +$4.03M
HUM icon
444
Humana
HUM
$32.9B
$15.1M 0.03%
61,664
+521
+0.9% +$127K
PTC icon
445
PTC
PTC
$24.5B
$15.1M 0.03%
87,462
+6,579
+8% +$1.13M
CDW icon
446
CDW
CDW
$22.4B
$15.1M 0.03%
84,356
+731
+0.9% +$131K
ARES icon
447
Ares Management
ARES
$39.3B
$15M 0.03%
86,553
+5,022
+6% +$870K
IMO icon
448
Imperial Oil
IMO
$46.6B
$14.9M 0.03%
188,006
+94,700
+101% +$7.53M
LPLA icon
449
LPL Financial
LPLA
$27.4B
$14.9M 0.03%
39,760
-4,011
-9% -$1.5M
RJF icon
450
Raymond James Financial
RJF
$33.2B
$14.8M 0.03%
96,736
+13,215
+16% +$2.03M
16 17
18
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