Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+12.57%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.5B
AUM Growth
+$2.52B
Cap. Flow
-$2.05B
Cap. Flow %
-4.82%
Top 10 Hldgs %
22.02%
Holding
1,175
New
23
Increased
379
Reduced
654
Closed
79

Top Buys

1
NSC icon
Norfolk Southern
NSC
+$147M
2
EXC icon
Exelon
EXC
+$147M
3
NEE icon
NextEra Energy, Inc.
NEE
+$121M
4
ES icon
Eversource Energy
ES
+$118M
5
XEL icon
Xcel Energy
XEL
+$31.2M

Top Sells

1
PPL icon
PPL Corp
PPL
+$212M
2
CNP icon
CenterPoint Energy
CNP
+$139M
3
CSX icon
CSX Corp
CSX
+$117M
4
MSFT icon
Microsoft
MSFT
+$102M
5
AAPL icon
Apple
AAPL
+$90.7M

Sector Composition

1 Technology 26.22%
2 Healthcare 11.29%
3 Consumer Discretionary 10.93%
4 Financials 10.18%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STE icon
501
Steris
STE
$24B
$12.3M 0.03%
55,992
-1,248
-2% -$274K
MTB icon
502
M&T Bank
MTB
$31B
$12.1M 0.03%
88,471
-7,998
-8% -$1.1M
RPM icon
503
RPM International
RPM
$16B
$12.1M 0.03%
108,524
+5,751
+6% +$642K
ZS icon
504
Zscaler
ZS
$43.4B
$12M 0.03%
53,958
+1,505
+3% +$333K
NTES icon
505
NetEase
NTES
$92.3B
$12M 0.03%
128,279
+38,148
+42% +$3.55M
DOCS icon
506
Doximity
DOCS
$12.9B
$11.9M 0.03%
425,507
-55,003
-11% -$1.54M
NIO icon
507
NIO
NIO
$12.8B
$11.9M 0.03%
1,313,599
-25,042
-2% -$227K
BND icon
508
Vanguard Total Bond Market
BND
$135B
$11.9M 0.03%
161,270
– –
IRM icon
509
Iron Mountain
IRM
$28.8B
$11.8M 0.03%
168,806
-14,994
-8% -$1.05M
DKS icon
510
Dick's Sporting Goods
DKS
$20.4B
$11.8M 0.03%
80,271
+503
+0.6% +$73.9K
AMCR icon
511
Amcor
AMCR
$19B
$11.7M 0.03%
1,218,723
+103,166
+9% +$995K
ALLY icon
512
Ally Financial
ALLY
$12.7B
$11.7M 0.03%
335,710
-11,639
-3% -$406K
ACI icon
513
Albertsons Companies
ACI
$10.4B
$11.7M 0.03%
509,779
+33,042
+7% +$760K
ILMN icon
514
Illumina
ILMN
$14.7B
$11.7M 0.03%
86,280
-209,239
-71% -$28.3M
VLTO icon
515
Veralto
VLTO
$26.3B
$11.6M 0.03%
141,210
+8,119
+6% +$668K
L icon
516
Loews
L
$19.9B
$11.6M 0.03%
166,340
+57,046
+52% +$3.97M
IFF icon
517
International Flavors & Fragrances
IFF
$16.5B
$11.5M 0.03%
142,407
-1,742
-1% -$141K
HST icon
518
Host Hotels & Resorts
HST
$12.1B
$11.5M 0.03%
589,212
+73,655
+14% +$1.43M
NDAQ icon
519
Nasdaq
NDAQ
$54.3B
$11.5M 0.03%
197,161
-11,881
-6% -$691K
HHH icon
520
Howard Hughes
HHH
$4.68B
$11.4M 0.03%
140,260
-9,997
-7% -$815K
CPAY icon
521
Corpay
CPAY
$21.5B
$11.4M 0.03%
40,408
-1,502
-4% -$424K
PKG icon
522
Packaging Corp of America
PKG
$19.2B
$11.3M 0.03%
69,543
+11,776
+20% +$1.92M
FBIN icon
523
Fortune Brands Innovations
FBIN
$7.05B
$11.3M 0.03%
148,770
-10,021
-6% -$763K
JBHT icon
524
JB Hunt Transport Services
JBHT
$13.3B
$11.3M 0.03%
56,680
-2,330
-4% -$465K
ROL icon
525
Rollins
ROL
$27.3B
$11.2M 0.03%
257,159
-14,782
-5% -$646K
19 20
21
22 23