Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+15.77%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$49.6B
AUM Growth
+$5.21B
Cap. Flow
-$536M
Cap. Flow %
-1.08%
Top 10 Hldgs %
19.62%
Holding
1,382
New
61
Increased
513
Reduced
701
Closed
34

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$356M
2
AMT icon
American Tower
AMT
+$250M
3
CSX icon
CSX Corp
CSX
+$156M
4
PNW icon
Pinnacle West Capital
PNW
+$111M
5
FE icon
FirstEnergy
FE
+$95.5M

Top Sells

1
AEP icon
American Electric Power
AEP
+$220M
2
TXNM
TXNM Energy, Inc.
TXNM
+$148M
3
VAR
Varian Medical Systems, Inc.
VAR
+$128M
4
AAPL icon
Apple
AAPL
+$123M
5
CCI icon
Crown Castle
CCI
+$110M

Sector Composition

1 Technology 21.18%
2 Consumer Discretionary 13.91%
3 Healthcare 12.38%
4 Financials 10.32%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOH icon
551
Molina Healthcare
MOH
$9.71B
$12.8M 0.03%
60,333
-8,096
-12% -$1.72M
BG icon
552
Bunge Global
BG
$16.5B
$12.8M 0.03%
194,704
+39,064
+25% +$2.56M
SEDG icon
553
SolarEdge
SEDG
$1.75B
$12.7M 0.03%
+39,918
New +$12.7M
SNA icon
554
Snap-on
SNA
$16.9B
$12.7M 0.03%
74,047
+2,093
+3% +$358K
BMRN icon
555
BioMarin Pharmaceuticals
BMRN
$10.5B
$12.6M 0.03%
143,523
+6,795
+5% +$596K
ULTA icon
556
Ulta Beauty
ULTA
$23.1B
$12.6M 0.03%
43,774
-4,145
-9% -$1.19M
FOXA icon
557
Fox Class A
FOXA
$28B
$12.6M 0.03%
431,201
+9,489
+2% +$276K
MBT
558
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$12.6M 0.03%
1,402,622
+361,837
+35% +$3.24M
ALLY icon
559
Ally Financial
ALLY
$12.7B
$12.5M 0.03%
350,026
-15,911
-4% -$567K
CTLT
560
DELISTED
CATALENT, INC.
CTLT
$12.4M 0.02%
118,880
+274
+0.2% +$28.5K
HWM icon
561
Howmet Aerospace
HWM
$74.1B
$12.4M 0.02%
433,299
-15,982
-4% -$456K
HUBS icon
562
HubSpot
HUBS
$25.8B
$12.4M 0.02%
+31,186
New +$12.4M
PODD icon
563
Insulet
PODD
$23.8B
$12.3M 0.02%
48,120
-1,157
-2% -$296K
FFIV icon
564
F5
FFIV
$18.8B
$12.3M 0.02%
69,763
+2,013
+3% +$354K
VST icon
565
Vistra
VST
$70.9B
$12.3M 0.02%
623,518
+112,029
+22% +$2.2M
PFG icon
566
Principal Financial Group
PFG
$17.8B
$12.2M 0.02%
246,538
-21,934
-8% -$1.09M
ACGL icon
567
Arch Capital
ACGL
$33.8B
$12.2M 0.02%
338,782
-41,992
-11% -$1.51M
RVTY icon
568
Revvity
RVTY
$9.58B
$12.2M 0.02%
85,056
-1,059
-1% -$152K
SSNC icon
569
SS&C Technologies
SSNC
$21.6B
$12.2M 0.02%
167,278
-8,544
-5% -$622K
STLD icon
570
Steel Dynamics
STLD
$19.5B
$12.1M 0.02%
329,278
+10,057
+3% +$371K
TRMB icon
571
Trimble
TRMB
$19.1B
$12.1M 0.02%
181,443
-3,375
-2% -$225K
CCL icon
572
Carnival Corp
CCL
$42.5B
$12.1M 0.02%
557,878
+67,013
+14% +$1.45M
RDY icon
573
Dr. Reddy's Laboratories
RDY
$12.1B
$12.1M 0.02%
845,855
-69,010
-8% -$984K
BEN icon
574
Franklin Resources
BEN
$12.6B
$12M 0.02%
481,874
-49,387
-9% -$1.23M
RCL icon
575
Royal Caribbean
RCL
$92.8B
$12M 0.02%
161,206
-1,404
-0.9% -$105K
21 22
23
24 25