Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
-1.32%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.4B
AUM Growth
-$4.15B
Cap. Flow
-$2.82B
Cap. Flow %
-7.33%
Top 10 Hldgs %
24.08%
Holding
1,126
New
84
Increased
310
Reduced
643
Closed
64

Top Buys

1
HTHT icon
Huazhu Hotels Group
HTHT
+$139M
2
CP icon
Canadian Pacific Kansas City
CP
+$127M
3
CCI icon
Crown Castle
CCI
+$114M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.8M

Top Sells

1
LNG icon
Cheniere Energy
LNG
+$228M
2
EXC icon
Exelon
EXC
+$179M
3
AMT icon
American Tower
AMT
+$144M
4
FTNT icon
Fortinet
FTNT
+$142M
5
TRGP icon
Targa Resources
TRGP
+$126M

Sector Composition

1 Technology 26.99%
2 Financials 12.33%
3 Consumer Discretionary 10.74%
4 Healthcare 10.68%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
426
M&T Bank
MTB
$30.9B
$15.4M 0.04%
86,193
-36,908
-30% -$6.6M
BXP icon
427
Boston Properties
BXP
$12.1B
$15.3M 0.04%
228,325
+5,400
+2% +$363K
TXT icon
428
Textron
TXT
$14.6B
$15.3M 0.04%
211,950
-3,817
-2% -$276K
TPL icon
429
Texas Pacific Land
TPL
$21.6B
$15.3M 0.04%
11,542
-427
-4% -$566K
HRL icon
430
Hormel Foods
HRL
$13.9B
$15.3M 0.04%
493,851
-19,077
-4% -$590K
WAB icon
431
Wabtec
WAB
$32.6B
$15.2M 0.04%
83,959
-141,012
-63% -$25.6M
DECK icon
432
Deckers Outdoor
DECK
$17.4B
$15.1M 0.04%
135,436
+30,422
+29% +$3.4M
OXY icon
433
Occidental Petroleum
OXY
$45.3B
$15.1M 0.04%
305,440
+28,151
+10% +$1.39M
UNM icon
434
Unum
UNM
$12.7B
$14.8M 0.04%
182,075
-48,015
-21% -$3.91M
GIB icon
435
CGI
GIB
$20.9B
$14.8M 0.04%
147,613
+6,400
+5% +$643K
ROK icon
436
Rockwell Automation
ROK
$39.3B
$14.6M 0.04%
56,573
+583
+1% +$151K
IGSB icon
437
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$14.6M 0.04%
278,770
– –
KGC icon
438
Kinross Gold
KGC
$28.3B
$14.5M 0.04%
1,144,900
+843,300
+280% +$10.7M
FCN icon
439
FTI Consulting
FCN
$5.35B
$14.5M 0.04%
88,129
-430
-0.5% -$70.6K
DD icon
440
DuPont de Nemours
DD
$32.6B
$14.3M 0.04%
191,773
-5,934
-3% -$443K
LPLA icon
441
LPL Financial
LPLA
$27.5B
$14.3M 0.04%
43,771
+384
+0.9% +$126K
PINS icon
442
Pinterest
PINS
$23.8B
$14.3M 0.04%
461,871
-184,846
-29% -$5.73M
ATAT icon
443
Atour Lifestyle Holdings
ATAT
$5.5B
$14.3M 0.04%
504,447
-150,449
-23% -$4.27M
EGP icon
444
EastGroup Properties
EGP
$8.88B
$14.3M 0.04%
80,929
+3,018
+4% +$532K
NDAQ icon
445
Nasdaq
NDAQ
$55B
$14.2M 0.04%
187,354
-1,887
-1% -$143K
FWONK icon
446
Liberty Media Series C
FWONK
$25.4B
$14.2M 0.04%
157,897
-3,202
-2% -$288K
KEYS icon
447
Keysight
KEYS
$29.7B
$14.2M 0.04%
94,855
-4,719
-5% -$707K
TAP icon
448
Molson Coors Class B
TAP
$9.73B
$14.1M 0.04%
232,462
+25,298
+12% +$1.54M
EMB icon
449
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$14.1M 0.04%
155,150
– –
HYG icon
450
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14M 0.04%
178,020
– –
16 17
18
19 20