Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+8.09%
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
+$2.12B
Cap. Flow
-$169M
Cap. Flow %
-0.39%
Top 10 Hldgs %
21.54%
Holding
1,210
New
61
Increased
476
Reduced
571
Closed
72

Top Buys

1
LNT icon
Alliant Energy
LNT
+$81M
2
MCHP icon
Microchip Technology
MCHP
+$34.4M
3
BLDR icon
Builders FirstSource
BLDR
+$33.8M
4
AMT icon
American Tower
AMT
+$31.8M
5
WMS icon
Advanced Drainage Systems
WMS
+$25.2M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$76.6M
2
UNP icon
Union Pacific
UNP
+$62.9M
3
HD icon
Home Depot
HD
+$48.8M
4
BKNG icon
Booking.com
BKNG
+$37.2M
5
XEL icon
Xcel Energy
XEL
+$30.4M

Sector Composition

1 Technology 25.17%
2 Healthcare 12.22%
3 Consumer Discretionary 10.74%
4 Financials 9.64%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
426
American Water Works
AWK
$26.8B
$17.3M 0.04%
121,509
+2,759
+2% +$394K
SBAC icon
427
SBA Communications
SBAC
$20.7B
$17.2M 0.04%
74,352
-2,794
-4% -$648K
REXR icon
428
Rexford Industrial Realty
REXR
$10.1B
$17.2M 0.04%
329,660
-352,220
-52% -$18.4M
EXPE icon
429
Expedia Group
EXPE
$26.6B
$17.1M 0.04%
156,624
-20,738
-12% -$2.27M
OKE icon
430
Oneok
OKE
$45.7B
$17.1M 0.04%
277,494
+19,798
+8% +$1.22M
FCN icon
431
FTI Consulting
FCN
$5.26B
$17.1M 0.04%
89,930
-3,110
-3% -$592K
IGIB icon
432
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$17.1M 0.04%
337,281
– –
XYL icon
433
Xylem
XYL
$33.5B
$16.9M 0.04%
150,431
+37,079
+33% +$4.18M
ONC
434
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$16.9M 0.04%
94,784
-10,380
-10% -$1.85M
MOH icon
435
Molina Healthcare
MOH
$9.61B
$16.8M 0.04%
55,787
+2,071
+4% +$624K
OVV icon
436
Ovintiv
OVV
$11B
$16.7M 0.04%
439,488
+6,063
+1% +$231K
GPC icon
437
Genuine Parts
GPC
$19.3B
$16.7M 0.04%
98,678
+3,362
+4% +$569K
ANSS
438
DELISTED
Ansys
ANSS
$16.7M 0.04%
50,499
+215
+0.4% +$71K
CAH icon
439
Cardinal Health
CAH
$35.8B
$16.6M 0.04%
175,788
-11,747
-6% -$1.11M
BMO icon
440
Bank of Montreal
BMO
$90.7B
$16.6M 0.04%
183,505
+6,566
+4% +$593K
IOT icon
441
Samsara
IOT
$21.9B
$16.5M 0.04%
596,750
-63,240
-10% -$1.75M
MDB icon
442
MongoDB
MDB
$27.3B
$16.5M 0.04%
40,222
-1,371
-3% -$563K
WBD icon
443
Warner Bros
WBD
$30.4B
$16.5M 0.04%
1,317,876
-32,464
-2% -$407K
BWA icon
444
BorgWarner
BWA
$9.34B
$16.4M 0.04%
402,180
+7,896
+2% +$323K
DOCS icon
445
Doximity
DOCS
$12.9B
$16.4M 0.04%
483,160
-14,890
-3% -$507K
CDW icon
446
CDW
CDW
$22.1B
$16.3M 0.04%
89,012
-5,343
-6% -$980K
GLW icon
447
Corning
GLW
$63.8B
$16.3M 0.04%
465,477
-14,839
-3% -$520K
APTV icon
448
Aptiv
APTV
$17.6B
$16.2M 0.04%
158,823
+199
+0.1% +$20.3K
HZNP
449
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.2M 0.04%
157,253
+1,173
+0.8% +$121K
BN icon
450
Brookfield
BN
$99.7B
$16.2M 0.04%
480,574
+474,723
+8,114% +$16M
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