Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+8.62%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$1.86B
Cap. Flow
-$1.01B
Cap. Flow %
-2.31%
Top 10 Hldgs %
23.96%
Holding
1,140
New
57
Increased
444
Reduced
543
Closed
81

Top Buys

1
AEP icon
American Electric Power
AEP
$165M
2
SBAC icon
SBA Communications
SBAC
$137M
3
UNP icon
Union Pacific
UNP
$100M
4
GFL icon
GFL Environmental
GFL
$42M
5
AIT icon
Applied Industrial Technologies
AIT
$29.3M

Top Sells

1
SO icon
Southern Company
SO
$287M
2
CCI icon
Crown Castle
CCI
$139M
3
NVDA icon
NVIDIA
NVDA
$82.3M
4
AAPL icon
Apple
AAPL
$67.2M
5
MSFT icon
Microsoft
MSFT
$53.8M

Sector Composition

1 Technology 27.51%
2 Healthcare 10.55%
3 Financials 10.43%
4 Consumer Discretionary 10.23%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIZ icon
426
Assurant
AIZ
$10.7B
$17.9M 0.04%
90,222
-28,278
-24% -$5.62M
EQH icon
427
Equitable Holdings
EQH
$16B
$17.9M 0.04%
426,800
-15,909
-4% -$669K
GLW icon
428
Corning
GLW
$61B
$17.8M 0.04%
393,337
-8,030
-2% -$363K
VICI icon
429
VICI Properties
VICI
$35.8B
$17.7M 0.04%
532,275
+30,379
+6% +$1.01M
HES
430
DELISTED
Hess
HES
$17.7M 0.04%
130,456
+397
+0.3% +$53.9K
UTHR icon
431
United Therapeutics
UTHR
$18.1B
$17.7M 0.04%
49,426
-3,288
-6% -$1.18M
INSP icon
432
Inspire Medical Systems
INSP
$2.56B
$17.5M 0.04%
82,736
-2,494
-3% -$526K
CTRA icon
433
Coterra Energy
CTRA
$18.3B
$17.4M 0.04%
727,325
+33,087
+5% +$792K
BABA icon
434
Alibaba
BABA
$323B
$17.4M 0.04%
163,938
+11,345
+7% +$1.2M
FCNCA icon
435
First Citizens BancShares
FCNCA
$24.9B
$17.4M 0.04%
9,435
+2,279
+32% +$4.2M
BG icon
436
Bunge Global
BG
$16.9B
$17.4M 0.04%
179,565
-5,437
-3% -$525K
ETR icon
437
Entergy
ETR
$39.2B
$17.3M 0.04%
262,596
+30,692
+13% +$2.02M
CAG icon
438
Conagra Brands
CAG
$9.23B
$17.2M 0.04%
527,747
-6,759
-1% -$220K
RF icon
439
Regions Financial
RF
$24.1B
$17.1M 0.04%
734,007
-19,164
-3% -$447K
DKS icon
440
Dick's Sporting Goods
DKS
$17.7B
$17.1M 0.04%
81,797
+10,265
+14% +$2.14M
WAB icon
441
Wabtec
WAB
$33B
$17.1M 0.04%
93,869
+3,633
+4% +$660K
EFX icon
442
Equifax
EFX
$30.8B
$17M 0.04%
57,814
+238
+0.4% +$69.9K
SJM icon
443
J.M. Smucker
SJM
$12B
$17M 0.04%
140,220
-2,959
-2% -$358K
MDB icon
444
MongoDB
MDB
$26.4B
$16.8M 0.04%
62,071
+6,197
+11% +$1.68M
FANG icon
445
Diamondback Energy
FANG
$40.2B
$16.7M 0.04%
96,712
+3,729
+4% +$643K
YETI icon
446
Yeti Holdings
YETI
$2.95B
$16.7M 0.04%
406,205
-30,835
-7% -$1.27M
SOLV icon
447
Solventum
SOLV
$12.6B
$16.6M 0.04%
238,042
+14,268
+6% +$995K
VRT icon
448
Vertiv
VRT
$47.4B
$16.5M 0.04%
165,622
-6,936
-4% -$690K
PKG icon
449
Packaging Corp of America
PKG
$19.8B
$16.4M 0.04%
76,214
+1,073
+1% +$231K
ESS icon
450
Essex Property Trust
ESS
$17.3B
$16.3M 0.04%
55,111
+23,273
+73% +$6.88M
16 17
18
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