Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+4.08%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42B
AUM Growth
-$1.68B
Cap. Flow
-$2.82B
Cap. Flow %
-6.71%
Top 10 Hldgs %
25.57%
Holding
1,154
New
80
Increased
374
Reduced
605
Closed
71

Top Buys

1
GFL icon
GFL Environmental
GFL
+$63.2M
2
AES icon
AES
AES
+$59.7M
3
GLOB icon
Globant
GLOB
+$41.8M
4
EPAM icon
EPAM Systems
EPAM
+$36.9M
5
CRH icon
CRH
CRH
+$31M

Top Sells

1
ETR icon
Entergy
ETR
+$203M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$202M
3
NVDA icon
NVIDIA
NVDA
+$178M
4
MSFT icon
Microsoft
MSFT
+$165M
5
AMZN icon
Amazon
AMZN
+$110M

Sector Composition

1 Technology 28.85%
2 Healthcare 10.88%
3 Financials 10.11%
4 Consumer Discretionary 9.99%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
451
Regions Financial
RF
$24.2B
$15.1M 0.04%
753,171
-64,857
-8% -$1.3M
TER icon
452
Teradyne
TER
$18.6B
$15.1M 0.04%
101,783
-218,221
-68% -$32.4M
FE icon
453
FirstEnergy
FE
$25B
$15M 0.04%
393,173
-38,024
-9% -$1.46M
HYG icon
454
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$15M 0.04%
194,170
-19,690
-9% -$1.52M
VRT icon
455
Vertiv
VRT
$47.1B
$14.9M 0.04%
172,558
-9,102
-5% -$788K
HUBS icon
456
HubSpot
HUBS
$26.2B
$14.9M 0.04%
25,304
-692
-3% -$408K
FOXA icon
457
Fox Class A
FOXA
$26.1B
$14.9M 0.04%
433,644
-61,844
-12% -$2.13M
EMB icon
458
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$14.9M 0.04%
167,920
-18,730
-10% -$1.66M
EGP icon
459
EastGroup Properties
EGP
$8.81B
$14.8M 0.04%
86,879
-8,525
-9% -$1.45M
VTRS icon
460
Viatris
VTRS
$12.3B
$14.8M 0.04%
1,390,083
-71,659
-5% -$762K
DOC icon
461
Healthpeak Properties
DOC
$12.5B
$14.7M 0.04%
749,632
-202,968
-21% -$3.98M
WTW icon
462
Willis Towers Watson
WTW
$32.3B
$14.6M 0.03%
55,806
-5,249
-9% -$1.38M
VIPS icon
463
Vipshop
VIPS
$8.68B
$14.6M 0.03%
1,122,185
-208,158
-16% -$2.71M
RIVN icon
464
Rivian
RIVN
$16.8B
$14.5M 0.03%
1,080,394
+118,255
+12% +$1.59M
FRPT icon
465
Freshpet
FRPT
$2.73B
$14.4M 0.03%
111,660
+21,530
+24% +$2.79M
VICI icon
466
VICI Properties
VICI
$35.4B
$14.4M 0.03%
501,896
-78,979
-14% -$2.26M
IEF icon
467
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$14.4M 0.03%
153,482
– –
IGSB icon
468
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$14.3M 0.03%
278,770
– –
WAB icon
469
Wabtec
WAB
$32.3B
$14.3M 0.03%
90,236
-8,088
-8% -$1.28M
DVA icon
470
DaVita
DVA
$9.6B
$14.2M 0.03%
102,272
+5,256
+5% +$728K
BBWI icon
471
Bath & Body Works
BBWI
$5.82B
$14.2M 0.03%
362,885
+12,159
+3% +$475K
GIB icon
472
CGI
GIB
$21.4B
$14.2M 0.03%
141,968
– –
TSN icon
473
Tyson Foods
TSN
$19.9B
$14.1M 0.03%
245,891
+96,642
+65% +$5.52M
MDB icon
474
MongoDB
MDB
$26.6B
$14M 0.03%
55,874
-2,652
-5% -$663K
EFX icon
475
Equifax
EFX
$30.9B
$14M 0.03%
57,576
-5,862
-9% -$1.42M
17 18
19
20 21