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
IR icon
451
Ingersoll Rand
IR
$31.9B
$16M 0.04%
245,008
+1,855
+0.8% +$121K
BKI
452
DELISTED
Black Knight, Inc. Common Stock
BKI
$16M 0.04%
268,032
+22,119
+9% +$1.32M
PLTR icon
453
Palantir
PLTR
$396B
$15.9M 0.04%
1,039,283
+36,156
+4% +$554K
RCL icon
454
Royal Caribbean
RCL
$92.8B
$15.9M 0.04%
153,014
-6,512
-4% -$676K
BMRN icon
455
BioMarin Pharmaceuticals
BMRN
$10.5B
$15.8M 0.04%
182,787
+1,866
+1% +$162K
AVB icon
456
AvalonBay Communities
AVB
$27.4B
$15.5M 0.04%
82,086
-2,154
-3% -$408K
FOXA icon
457
Fox Class A
FOXA
$25.5B
$15.5M 0.04%
456,384
-31,812
-7% -$1.08M
TTWO icon
458
Take-Two Interactive
TTWO
$45B
$15.5M 0.04%
105,358
+468
+0.4% +$68.9K
ARW icon
459
Arrow Electronics
ARW
$6.54B
$15.5M 0.04%
108,218
+9,761
+10% +$1.4M
EQH icon
460
Equitable Holdings
EQH
$15.8B
$15.4M 0.04%
565,925
-31,821
-5% -$864K
CMS icon
461
CMS Energy
CMS
$21.3B
$15.3M 0.04%
261,044
-9,788
-4% -$575K
STT icon
462
State Street
STT
$31.4B
$15.2M 0.04%
207,101
-31,676
-13% -$2.32M
GPN icon
463
Global Payments
GPN
$20.6B
$15.1M 0.03%
153,219
-4,142
-3% -$408K
DPZ icon
464
Domino's
DPZ
$15.3B
$15M 0.03%
44,650
-2,101
-4% -$708K
WBA
465
DELISTED
Walgreens Boots Alliance
WBA
$15M 0.03%
528,075
-33,448
-6% -$953K
ALGN icon
466
Align Technology
ALGN
$9.64B
$14.8M 0.03%
41,828
-987
-2% -$349K
IVT icon
467
InvenTrust Properties
IVT
$2.28B
$14.8M 0.03%
638,585
+83,552
+15% +$1.93M
ENPH icon
468
Enphase Energy
ENPH
$4.85B
$14.6M 0.03%
87,118
-2,289
-3% -$383K
IEF icon
469
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$14.6M 0.03%
150,961
– –
JOBY icon
470
Joby Aviation
JOBY
$11.4B
$14.5M 0.03%
+1,417,800
New +$14.5M
DTE icon
471
DTE Energy
DTE
$28.2B
$14.5M 0.03%
131,404
-25,054
-16% -$2.76M
MKC icon
472
McCormick & Company Non-Voting
MKC
$18.4B
$14.4M 0.03%
165,569
-13,567
-8% -$1.18M
FNF icon
473
Fidelity National Financial
FNF
$16.2B
$14.3M 0.03%
397,781
-81,182
-17% -$2.92M
BF.B icon
474
Brown-Forman Class B
BF.B
$12.9B
$14.2M 0.03%
212,500
-66,213
-24% -$4.42M
INCY icon
475
Incyte
INCY
$16.8B
$14.2M 0.03%
227,621
-3,159
-1% -$197K
17 18
19
20 21