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
IQV icon
451
IQVIA
IQV
$32.2B
$14M 0.04%
79,420
-2,363
-3% -$417K
SBAC icon
452
SBA Communications
SBAC
$21.2B
$14M 0.04%
63,493
-307,630
-83% -$67.7M
INCY icon
453
Incyte
INCY
$16.9B
$13.9M 0.04%
229,529
+64,452
+39% +$3.9M
DKS icon
454
Dick's Sporting Goods
DKS
$20.7B
$13.9M 0.04%
68,748
-14,679
-18% -$2.96M
RF icon
455
Regions Financial
RF
$24B
$13.9M 0.04%
637,682
-516,255
-45% -$11.2M
AMCR icon
456
Amcor
AMCR
$19.2B
$13.8M 0.04%
1,424,644
+414,965
+41% +$4.03M
CAG icon
457
Conagra Brands
CAG
$9.32B
$13.7M 0.04%
513,714
+5,616
+1% +$150K
IR icon
458
Ingersoll Rand
IR
$32.3B
$13.7M 0.04%
170,802
-9,778
-5% -$783K
CPB icon
459
Campbell Soup
CPB
$10B
$13.6M 0.04%
341,545
-19,213
-5% -$767K
WAT icon
460
Waters Corp
WAT
$17.9B
$13.6M 0.04%
36,818
+2,842
+8% +$1.05M
NI icon
461
NiSource
NI
$19.2B
$13.5M 0.04%
337,728
-6,793
-2% -$272K
CDW icon
462
CDW
CDW
$22B
$13.4M 0.03%
83,625
-1,808
-2% -$290K
DGX icon
463
Quest Diagnostics
DGX
$20.4B
$13.4M 0.03%
78,973
-24,783
-24% -$4.19M
DTE icon
464
DTE Energy
DTE
$28.2B
$13.3M 0.03%
96,172
-2,455
-2% -$339K
ENTG icon
465
Entegris
ENTG
$12.5B
$13.2M 0.03%
150,791
-12,999
-8% -$1.14M
DOV icon
466
Dover
DOV
$24.3B
$13.2M 0.03%
74,902
-3,710
-5% -$652K
EQT icon
467
EQT Corp
EQT
$31.6B
$13.1M 0.03%
246,091
+611
+0.2% +$32.6K
ROL icon
468
Rollins
ROL
$28.1B
$13.1M 0.03%
242,108
+1,132
+0.5% +$61.2K
BG icon
469
Bunge Global
BG
$16.4B
$12.9M 0.03%
169,398
-5,937
-3% -$454K
VLTO icon
470
Veralto
VLTO
$27B
$12.9M 0.03%
132,797
-65,405
-33% -$6.37M
XYL icon
471
Xylem
XYL
$34.5B
$12.9M 0.03%
108,085
-4,839
-4% -$578K
FE icon
472
FirstEnergy
FE
$25B
$12.9M 0.03%
318,281
-5,670
-2% -$229K
CFG icon
473
Citizens Financial Group
CFG
$22.3B
$12.9M 0.03%
313,956
+104,522
+50% +$4.28M
EFX icon
474
Equifax
EFX
$32.2B
$12.8M 0.03%
52,752
-2,140
-4% -$521K
AIT icon
475
Applied Industrial Technologies
AIT
$10.1B
$12.8M 0.03%
57,011
-63,317
-53% -$14.3M
17 18
19
20 21