Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+10.4%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.5B
AUM Growth
+$2.22B
Cap. Flow
-$1.64B
Cap. Flow %
-3.38%
Top 10 Hldgs %
19.44%
Holding
1,406
New
35
Increased
345
Reduced
905
Closed
55

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$598M
2
CNI icon
Canadian National Railway
CNI
+$291M
3
SRE icon
Sempra
SRE
+$282M
4
DTM icon
DT Midstream
DTM
+$91.2M
5
ETR icon
Entergy
ETR
+$72.6M

Top Sells

1
JD icon
JD.com
JD
+$380M
2
DUK icon
Duke Energy
DUK
+$190M
3
PBA icon
Pembina Pipeline
PBA
+$143M
4
FERG icon
Ferguson
FERG
+$135M
5
AAPL icon
Apple
AAPL
+$98.2M

Sector Composition

1 Technology 23.07%
2 Healthcare 12.1%
3 Consumer Discretionary 11.53%
4 Financials 9.45%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGEN
426
DELISTED
Seagen Inc. Common Stock
SGEN
$19.4M 0.04%
125,606
+31,578
+34% +$4.88M
ABNB icon
427
Airbnb
ABNB
$75.8B
$19.4M 0.04%
116,473
+53,979
+86% +$8.99M
WY icon
428
Weyerhaeuser
WY
$18.2B
$19.4M 0.04%
470,003
+6,240
+1% +$257K
BRO icon
429
Brown & Brown
BRO
$30.8B
$19.3M 0.04%
275,147
+6,073
+2% +$427K
LH icon
430
Labcorp
LH
$23.1B
$19.3M 0.04%
71,464
-6,607
-8% -$1.78M
POOL icon
431
Pool Corp
POOL
$12B
$19.3M 0.04%
34,013
+4,873
+17% +$2.76M
WMB icon
432
Williams Companies
WMB
$70.3B
$19.3M 0.04%
739,329
-60,555
-8% -$1.58M
FITB icon
433
Fifth Third Bancorp
FITB
$30.1B
$19.1M 0.04%
438,775
-67,505
-13% -$2.94M
DVN icon
434
Devon Energy
DVN
$21.8B
$19.1M 0.04%
433,414
-34,443
-7% -$1.52M
CERT icon
435
Certara
CERT
$1.76B
$19M 0.04%
668,820
+650,610
+3,573% +$18.5M
HHH icon
436
Howard Hughes
HHH
$4.64B
$19M 0.04%
195,898
+3,168
+2% +$307K
VMC icon
437
Vulcan Materials
VMC
$38.6B
$18.9M 0.04%
91,222
-16,869
-16% -$3.5M
EEM icon
438
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$18.8M 0.04%
385,131
+16,609
+5% +$811K
SSNC icon
439
SS&C Technologies
SSNC
$21.7B
$18.8M 0.04%
229,060
-8,995
-4% -$737K
EXAS icon
440
Exact Sciences
EXAS
$10.5B
$18.6M 0.04%
239,619
-1,306
-0.5% -$102K
CHGG icon
441
Chegg
CHGG
$168M
$18.6M 0.04%
605,749
-29,189
-5% -$896K
KHC icon
442
Kraft Heinz
KHC
$31.6B
$18.5M 0.04%
515,253
-55,933
-10% -$2.01M
IFF icon
443
International Flavors & Fragrances
IFF
$16.7B
$18.5M 0.04%
122,633
-5,394
-4% -$813K
IAC icon
444
IAC Inc
IAC
$2.88B
$18.5M 0.04%
172,246
-1,302
-0.8% -$140K
DLTR icon
445
Dollar Tree
DLTR
$19.6B
$18.4M 0.04%
131,109
-16,811
-11% -$2.36M
NRG icon
446
NRG Energy
NRG
$29.5B
$18.2M 0.04%
422,321
-74,879
-15% -$3.23M
BMRN icon
447
BioMarin Pharmaceuticals
BMRN
$10.7B
$18.1M 0.04%
204,332
+91,876
+82% +$8.12M
SNA icon
448
Snap-on
SNA
$16.8B
$17.9M 0.04%
82,994
+534
+0.6% +$115K
SWK icon
449
Stanley Black & Decker
SWK
$11.9B
$17.9M 0.04%
94,759
-7,438
-7% -$1.4M
ARE icon
450
Alexandria Real Estate Equities
ARE
$14.3B
$17.8M 0.04%
79,755
-12,948
-14% -$2.89M
16 17
18
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