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
NRG icon
501
NRG Energy
NRG
$31.2B
$12.7M 0.03%
338,542
-131,609
-28% -$4.92M
PFG icon
502
Principal Financial Group
PFG
$17.8B
$12.6M 0.03%
166,338
-3,058
-2% -$232K
INVH icon
503
Invitation Homes
INVH
$18.4B
$12.3M 0.03%
357,767
-9,594
-3% -$330K
MTB icon
504
M&T Bank
MTB
$31B
$12.3M 0.03%
99,161
-4,494
-4% -$556K
UBS icon
505
UBS Group
UBS
$127B
$12.2M 0.03%
605,399
-168,267
-22% -$3.39M
WAB icon
506
Wabtec
WAB
$32.4B
$12.2M 0.03%
111,133
+2,745
+3% +$301K
WSM icon
507
Williams-Sonoma
WSM
$24.7B
$12.2M 0.03%
194,448
+15,614
+9% +$977K
GTLB icon
508
GitLab
GTLB
$8.17B
$12.1M 0.03%
237,140
-11,460
-5% -$586K
ROL icon
509
Rollins
ROL
$27.3B
$12M 0.03%
280,591
-50,603
-15% -$2.17M
DECK icon
510
Deckers Outdoor
DECK
$16.9B
$12M 0.03%
136,314
+135,540
+17,512% +$11.9M
PAYC icon
511
Paycom
PAYC
$12.4B
$12M 0.03%
37,284
+1,768
+5% +$568K
PODD icon
512
Insulet
PODD
$23.8B
$11.8M 0.03%
40,959
+688
+2% +$198K
IPG icon
513
Interpublic Group of Companies
IPG
$9.51B
$11.8M 0.03%
305,994
-27,275
-8% -$1.05M
IFF icon
514
International Flavors & Fragrances
IFF
$16.5B
$11.8M 0.03%
147,654
-2,523
-2% -$201K
NI icon
515
NiSource
NI
$19.2B
$11.7M 0.03%
429,588
+61,705
+17% +$1.69M
BND icon
516
Vanguard Total Bond Market
BND
$135B
$11.7M 0.03%
161,270
– –
ALLE icon
517
Allegion
ALLE
$14.6B
$11.7M 0.03%
97,174
+6,402
+7% +$768K
WPC icon
518
W.P. Carey
WPC
$14.8B
$11.6M 0.03%
175,563
+27,091
+18% +$1.79M
LVS icon
519
Las Vegas Sands
LVS
$37.4B
$11.6M 0.03%
200,082
-2,292
-1% -$133K
ZM icon
520
Zoom
ZM
$25.1B
$11.6M 0.03%
170,918
-145,273
-46% -$9.86M
AMCR icon
521
Amcor
AMCR
$19B
$11.6M 0.03%
1,160,444
-87,953
-7% -$878K
HWM icon
522
Howmet Aerospace
HWM
$74.1B
$11.6M 0.03%
233,529
+3,901
+2% +$193K
HHH icon
523
Howard Hughes
HHH
$4.68B
$11.5M 0.03%
153,215
-9,387
-6% -$706K
IEX icon
524
IDEX
IEX
$12.1B
$11.4M 0.03%
53,039
-1,972
-4% -$424K
EEM icon
525
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$11.4M 0.03%
288,120
-271,071
-48% -$10.7M
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