Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
-1.32%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.4B
AUM Growth
-$4.15B
Cap. Flow
-$2.82B
Cap. Flow %
-7.33%
Top 10 Hldgs %
24.08%
Holding
1,126
New
84
Increased
310
Reduced
643
Closed
64

Top Buys

1
HTHT icon
Huazhu Hotels Group
HTHT
+$139M
2
CP icon
Canadian Pacific Kansas City
CP
+$127M
3
CCI icon
Crown Castle
CCI
+$114M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.8M

Top Sells

1
LNG icon
Cheniere Energy
LNG
+$228M
2
EXC icon
Exelon
EXC
+$179M
3
AMT icon
American Tower
AMT
+$144M
4
FTNT icon
Fortinet
FTNT
+$142M
5
TRGP icon
Targa Resources
TRGP
+$126M

Sector Composition

1 Technology 26.99%
2 Financials 12.33%
3 Consumer Discretionary 10.74%
4 Healthcare 10.68%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOH icon
551
Molina Healthcare
MOH
$10.2B
$9.34M 0.02%
28,355
-2,407
-8% -$793K
DG icon
552
Dollar General
DG
$23.2B
$9.33M 0.02%
106,115
-483
-0.5% -$42.5K
DB icon
553
Deutsche Bank
DB
$71.4B
$9.29M 0.02%
385,947
-1,612,329
-81% -$38.8M
EG icon
554
Everest Group
EG
$14.6B
$9.28M 0.02%
25,531
-3,859
-13% -$1.4M
ZS icon
555
Zscaler
ZS
$44.6B
$9.24M 0.02%
46,556
+5,626
+14% +$1.12M
CCL icon
556
Carnival Corp
CCL
$44B
$9.21M 0.02%
471,419
-32,698
-6% -$639K
DXC icon
557
DXC Technology
DXC
$2.6B
$9.19M 0.02%
539,156
+93,567
+21% +$1.6M
MKC icon
558
McCormick & Company Non-Voting
MKC
$18.7B
$9.15M 0.02%
111,211
-8,512
-7% -$701K
DAL icon
559
Delta Air Lines
DAL
$39.5B
$9.11M 0.02%
208,904
+116,080
+125% +$5.06M
LOGI icon
560
Logitech
LOGI
$16B
$9.06M 0.02%
105,895
+13,198
+14% +$1.13M
LNT icon
561
Alliant Energy
LNT
$16.6B
$9.03M 0.02%
140,258
-70,531
-33% -$4.54M
AER icon
562
AerCap
AER
$22.1B
$8.98M 0.02%
87,900
-2,300
-3% -$235K
ALB icon
563
Albemarle
ALB
$8.83B
$8.95M 0.02%
124,326
-76,087
-38% -$5.48M
OGN icon
564
Organon & Co
OGN
$2.77B
$8.93M 0.02%
600,057
+21,374
+4% +$318K
FBIN icon
565
Fortune Brands Innovations
FBIN
$7.29B
$8.9M 0.02%
146,206
-327
-0.2% -$19.9K
SOLV icon
566
Solventum
SOLV
$12.8B
$8.88M 0.02%
116,802
-128,998
-52% -$9.81M
LYV icon
567
Live Nation Entertainment
LYV
$40.4B
$8.87M 0.02%
67,956
-2,848
-4% -$372K
GPC icon
568
Genuine Parts
GPC
$19.9B
$8.84M 0.02%
74,189
-375
-0.5% -$44.7K
NTRS icon
569
Northern Trust
NTRS
$24.7B
$8.78M 0.02%
88,997
-4,349
-5% -$429K
INVH icon
570
Invitation Homes
INVH
$18.8B
$8.7M 0.02%
249,770
-9,452
-4% -$329K
TWLO icon
571
Twilio
TWLO
$15.7B
$8.62M 0.02%
88,080
-19,760
-18% -$1.93M
ACI icon
572
Albertsons Companies
ACI
$10.5B
$8.61M 0.02%
391,353
+104,526
+36% +$2.3M
IFF icon
573
International Flavors & Fragrances
IFF
$17B
$8.54M 0.02%
110,007
-67,880
-38% -$5.27M
WST icon
574
West Pharmaceutical
WST
$19B
$8.52M 0.02%
38,067
-797
-2% -$178K
PFG icon
575
Principal Financial Group
PFG
$18.3B
$8.5M 0.02%
100,733
-4,375
-4% -$369K
21 22
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