Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+11.55%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$1.16B
Cap. Flow
-$2.48B
Cap. Flow %
-5.68%
Top 10 Hldgs %
22.83%
Holding
1,127
New
31
Increased
315
Reduced
686
Closed
53

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$202M
2
AEP icon
American Electric Power
AEP
+$163M
3
ES icon
Eversource Energy
ES
+$89.8M
4
HDB icon
HDFC Bank
HDB
+$38.5M
5
LNG icon
Cheniere Energy
LNG
+$29M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$175M
2
FE icon
FirstEnergy
FE
+$170M
3
AAPL icon
Apple
AAPL
+$168M
4
MSFT icon
Microsoft
MSFT
+$119M
5
CSX icon
CSX Corp
CSX
+$111M

Sector Composition

1 Technology 26.57%
2 Healthcare 11.31%
3 Consumer Discretionary 10.5%
4 Financials 10.42%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
451
Conagra Brands
CAG
$9.2B
$16.3M 0.04%
550,552
-4,450
-0.8% -$132K
WRB icon
452
W.R. Berkley
WRB
$27.3B
$16.3M 0.04%
276,807
-17,087
-6% -$1.01M
HUBS icon
453
HubSpot
HUBS
$25.8B
$16.3M 0.04%
25,996
-2,160
-8% -$1.36M
MOS icon
454
The Mosaic Company
MOS
$10.4B
$16.3M 0.04%
501,863
+42,318
+9% +$1.37M
CTRA icon
455
Coterra Energy
CTRA
$18.4B
$16.2M 0.04%
579,875
-91,873
-14% -$2.57M
CNP icon
456
CenterPoint Energy
CNP
$24.6B
$15.9M 0.04%
557,439
-21,421
-4% -$610K
EEM icon
457
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$15.9M 0.04%
386,199
+11,680
+3% +$480K
HWM icon
458
Howmet Aerospace
HWM
$74.2B
$15.8M 0.04%
231,044
-15,429
-6% -$1.05M
BMRN icon
459
BioMarin Pharmaceuticals
BMRN
$10.5B
$15.7M 0.04%
179,197
-7,982
-4% -$697K
GIB icon
460
CGI
GIB
$20.8B
$15.6M 0.04%
141,968
+5,100
+4% +$562K
TTWO icon
461
Take-Two Interactive
TTWO
$45B
$15.6M 0.04%
105,250
-6,539
-6% -$971K
PINS icon
462
Pinterest
PINS
$23.9B
$15.6M 0.04%
447,148
+51,455
+13% +$1.79M
XYL icon
463
Xylem
XYL
$33.6B
$15.6M 0.04%
120,618
-7,079
-6% -$915K
NBIX icon
464
Neurocrine Biosciences
NBIX
$14B
$15.5M 0.04%
112,718
-4,509
-4% -$622K
FOXA icon
465
Fox Class A
FOXA
$25.1B
$15.5M 0.04%
495,488
+117,458
+31% +$3.68M
DBX icon
466
Dropbox
DBX
$8.28B
$15.5M 0.04%
635,662
-37,492
-6% -$911K
STT icon
467
State Street
STT
$31.7B
$15.4M 0.04%
198,891
+6,363
+3% +$492K
COLD icon
468
Americold
COLD
$3.78B
$15.3M 0.04%
625,430
-172,931
-22% -$4.23M
ANSS
469
DELISTED
Ansys
ANSS
$15.3M 0.04%
44,006
-2,630
-6% -$913K
CMS icon
470
CMS Energy
CMS
$21.2B
$15.2M 0.03%
252,531
-13,787
-5% -$832K
PTC icon
471
PTC
PTC
$24.4B
$15.2M 0.03%
80,497
-3,654
-4% -$690K
ERIE icon
472
Erie Indemnity
ERIE
$17.3B
$15.1M 0.03%
37,698
-2,156
-5% -$866K
HRL icon
473
Hormel Foods
HRL
$13.6B
$15.1M 0.03%
431,386
-15,310
-3% -$534K
ZBH icon
474
Zimmer Biomet
ZBH
$20.3B
$15M 0.03%
113,574
-4,277
-4% -$564K
VLTO icon
475
Veralto
VLTO
$26.2B
$15M 0.03%
169,101
+27,891
+20% +$2.47M
17 18
19
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