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
BAH icon
501
Booz Allen Hamilton
BAH
$12.8B
$12.1M 0.03%
116,104
-68,182
-37% -$7.1M
RF icon
502
Regions Financial
RF
$24.2B
$12.1M 0.03%
513,447
-124,235
-19% -$2.92M
MDB icon
503
MongoDB
MDB
$27.3B
$12.1M 0.03%
57,497
+1,662
+3% +$349K
IQV icon
504
IQVIA
IQV
$32.1B
$12M 0.03%
75,968
-3,452
-4% -$544K
BND icon
505
Vanguard Total Bond Market
BND
$135B
$11.9M 0.03%
161,270
– –
SYM icon
506
Symbotic
SYM
$5.57B
$11.9M 0.03%
305,611
-35,158
-10% -$1.37M
NTNX icon
507
Nutanix
NTNX
$21.3B
$11.9M 0.03%
155,271
+20,472
+15% +$1.56M
HUBB icon
508
Hubbell
HUBB
$23.8B
$11.7M 0.03%
28,677
-979
-3% -$400K
ENTG icon
509
Entegris
ENTG
$12.2B
$11.7M 0.03%
144,979
-5,812
-4% -$469K
ADM icon
510
Archer Daniels Midland
ADM
$29.5B
$11.7M 0.03%
221,287
-330,448
-60% -$17.4M
TD icon
511
Toronto Dominion Bank
TD
$131B
$11.6M 0.03%
157,613
-16,700
-10% -$1.23M
SMCI icon
512
Super Micro Computer
SMCI
$26.1B
$11.5M 0.03%
234,607
-11,244
-5% -$551K
WBD icon
513
Warner Bros
WBD
$32.8B
$11.4M 0.03%
991,511
-23,657
-2% -$271K
ATO icon
514
Atmos Energy
ATO
$26.6B
$11.3M 0.03%
73,486
-3,766
-5% -$580K
FTAI icon
515
FTAI Aviation
FTAI
$17.3B
$11.3M 0.03%
97,834
+77,381
+378% +$8.9M
TAP icon
516
Molson Coors Class B
TAP
$9.72B
$11.2M 0.03%
233,602
+1,140
+0.5% +$54.8K
ACI icon
517
Albertsons Companies
ACI
$10.4B
$11.2M 0.03%
520,340
+128,987
+33% +$2.77M
LECO icon
518
Lincoln Electric
LECO
$13.5B
$11.2M 0.03%
53,945
+36,878
+216% +$7.65M
STZ icon
519
Constellation Brands
STZ
$25.3B
$11.2M 0.03%
68,738
-117
-0.2% -$19K
RPM icon
520
RPM International
RPM
$16.4B
$11.2M 0.03%
101,765
+13,966
+16% +$1.53M
UHS icon
521
Universal Health Services
UHS
$12B
$10.9M 0.03%
60,089
-8,090
-12% -$1.47M
ESRT icon
522
Empire State Realty Trust
ESRT
$1.33B
$10.9M 0.03%
+1,344,737
New +$10.9M
IVT icon
523
InvenTrust Properties
IVT
$2.3B
$10.8M 0.03%
395,355
-30,335
-7% -$831K
DXC icon
524
DXC Technology
DXC
$2.54B
$10.8M 0.02%
703,618
+164,462
+31% +$2.51M
IBKR icon
525
Interactive Brokers
IBKR
$28.1B
$10.7M 0.02%
193,841
-4,907
-2% -$272K
19 20
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