Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+12.77%
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
+$4.76B
Cap. Flow
+$1.07B
Cap. Flow %
2.47%
Top 10 Hldgs %
25.94%
Holding
1,140
New
78
Increased
427
Reduced
519
Closed
94

Top Buys

1
SE icon
Sea Limited
SE
+$208M
2
LNG icon
Cheniere Energy
LNG
+$203M
3
SRE icon
Sempra
SRE
+$186M
4
PDD icon
Pinduoduo
PDD
+$135M
5
SBAC icon
SBA Communications
SBAC
+$119M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.9M
2
UNP icon
Union Pacific
UNP
+$80.3M
3
AMT icon
American Tower
AMT
+$71.3M
4
GFL icon
GFL Environmental
GFL
+$48.5M
5
BK icon
Bank of New York Mellon
BK
+$48.3M

Sector Composition

1 Technology 29.25%
2 Consumer Discretionary 11.61%
3 Financials 11.41%
4 Communication Services 9.77%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
451
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$14.7M 0.03%
278,770
– –
EQT icon
452
EQT Corp
EQT
$31.9B
$14.4M 0.03%
246,947
+856
+0.3% +$49.9K
EMB icon
453
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$14.4M 0.03%
155,260
+110
+0.1% +$10.2K
HYG icon
454
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14.3M 0.03%
177,020
-1,000
-0.6% -$80.7K
LULU icon
455
lululemon athletica
LULU
$19.4B
$14.2M 0.03%
59,758
-1,645
-3% -$391K
DGX icon
456
Quest Diagnostics
DGX
$20.1B
$14.2M 0.03%
78,894
-79
-0.1% -$14.2K
IR icon
457
Ingersoll Rand
IR
$31.9B
$14.2M 0.03%
170,349
-453
-0.3% -$37.7K
MTB icon
458
M&T Bank
MTB
$31B
$14.1M 0.03%
72,842
-13,351
-15% -$2.59M
ROL icon
459
Rollins
ROL
$27.3B
$14M 0.03%
249,013
+6,905
+3% +$390K
DT icon
460
Dynatrace
DT
$14.4B
$14M 0.03%
254,375
+38,129
+18% +$2.11M
XYL icon
461
Xylem
XYL
$33.5B
$13.8M 0.03%
106,892
-1,193
-1% -$154K
ZS icon
462
Zscaler
ZS
$43.4B
$13.7M 0.03%
43,728
-2,828
-6% -$888K
AWK icon
463
American Water Works
AWK
$27B
$13.7M 0.03%
98,539
+14,555
+17% +$2.02M
EXR icon
464
Extra Space Storage
EXR
$30.8B
$13.7M 0.03%
92,624
-12,033
-11% -$1.77M
EFX icon
465
Equifax
EFX
$30.3B
$13.7M 0.03%
52,636
-116
-0.2% -$30.1K
ENPH icon
466
Enphase Energy
ENPH
$4.85B
$13.6M 0.03%
342,816
-85,051
-20% -$3.37M
MAA icon
467
Mid-America Apartment Communities
MAA
$16.6B
$13.5M 0.03%
91,352
-12,607
-12% -$1.87M
ESAB icon
468
ESAB
ESAB
$6.9B
$13.5M 0.03%
112,039
+4,359
+4% +$525K
MOH icon
469
Molina Healthcare
MOH
$9.71B
$13.5M 0.03%
45,301
+16,946
+60% +$5.05M
JNPR
470
DELISTED
Juniper Networks
JNPR
$13.3M 0.03%
332,825
+3,128
+0.9% +$125K
OC icon
471
Owens Corning
OC
$12.8B
$13.3M 0.03%
96,586
-33,558
-26% -$4.61M
QFIN icon
472
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
$13.3M 0.03%
305,974
+55,632
+22% +$2.41M
DTE icon
473
DTE Energy
DTE
$28.2B
$13.2M 0.03%
99,681
+3,509
+4% +$465K
ULTA icon
474
Ulta Beauty
ULTA
$23.1B
$13.2M 0.03%
28,178
-20,802
-42% -$9.73M
CMS icon
475
CMS Energy
CMS
$21.3B
$13.2M 0.03%
189,830
-22,359
-11% -$1.55M
17 18
19
20 21