Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+9.34%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.3B
AUM Growth
+$1.97B
Cap. Flow
-$2.69B
Cap. Flow %
-5.68%
Top 10 Hldgs %
18.38%
Holding
1,421
New
136
Increased
223
Reduced
964
Closed
56

Top Buys

1
PBA icon
Pembina Pipeline
PBA
+$265M
2
DUK icon
Duke Energy
DUK
+$171M
3
JD icon
JD.com
JD
+$101M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.7M
5
ALC icon
Alcon
ALC
+$64.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$179M
2
SHW icon
Sherwin-Williams
SHW
+$174M
3
BABA icon
Alibaba
BABA
+$164M
4
AAPL icon
Apple
AAPL
+$161M
5
NI icon
NiSource
NI
+$153M

Sector Composition

1 Technology 21.55%
2 Consumer Discretionary 13.24%
3 Healthcare 12.61%
4 Financials 10.34%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNG icon
576
RingCentral
RNG
$2.78B
$11.5M 0.02%
39,479
-4,446
-10% -$1.29M
EEM icon
577
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$11.4M 0.02%
207,570
-293,416
-59% -$16.2M
OSCR icon
578
Oscar Health
OSCR
$5.02B
$11.4M 0.02%
531,550
-9,890
-2% -$213K
IT icon
579
Gartner
IT
$18.1B
$11.4M 0.02%
47,180
-4,495
-9% -$1.09M
DISCK
580
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.4M 0.02%
393,853
+214,618
+120% +$6.22M
LVS icon
581
Las Vegas Sands
LVS
$37.5B
$11.4M 0.02%
217,226
-39,475
-15% -$2.07M
VTRS icon
582
Viatris
VTRS
$12B
$11.4M 0.02%
794,451
-64,410
-7% -$921K
AIZ icon
583
Assurant
AIZ
$10.6B
$11.3M 0.02%
72,627
-10,708
-13% -$1.67M
CZR icon
584
Caesars Entertainment
CZR
$5.36B
$11.3M 0.02%
+108,757
New +$11.3M
BURL icon
585
Burlington
BURL
$17.7B
$11.2M 0.02%
34,931
-7,025
-17% -$2.26M
CPAY icon
586
Corpay
CPAY
$22.1B
$11.2M 0.02%
43,776
-7,413
-14% -$1.9M
BNS icon
587
Scotiabank
BNS
$79.6B
$11.2M 0.02%
+171,555
New +$11.2M
TRU icon
588
TransUnion
TRU
$18.1B
$11.1M 0.02%
100,845
-6,860
-6% -$753K
MPW icon
589
Medical Properties Trust
MPW
$2.77B
$11.1M 0.02%
547,252
-1,343,126
-71% -$27.1M
WORK
590
DELISTED
Slack Technologies, Inc.
WORK
$11M 0.02%
249,090
-17,300
-6% -$766K
CBOE icon
591
Cboe Global Markets
CBOE
$24.7B
$11M 0.02%
92,595
-9,394
-9% -$1.12M
AVTR icon
592
Avantor
AVTR
$8.78B
$11M 0.02%
309,422
-5,046
-2% -$179K
MDB icon
593
MongoDB
MDB
$27.3B
$11M 0.02%
30,335
-2,256
-7% -$816K
KNX icon
594
Knight Transportation
KNX
$6.9B
$10.9M 0.02%
239,468
+39,912
+20% +$1.82M
ACGL icon
595
Arch Capital
ACGL
$34.1B
$10.9M 0.02%
279,504
-13,552
-5% -$528K
TRMB icon
596
Trimble
TRMB
$19.6B
$10.9M 0.02%
132,654
-27,249
-17% -$2.23M
DOC icon
597
Healthpeak Properties
DOC
$12.5B
$10.8M 0.02%
325,134
-46,685
-13% -$1.56M
MAA icon
598
Mid-America Apartment Communities
MAA
$16.8B
$10.8M 0.02%
64,216
-3,288
-5% -$554K
IPG icon
599
Interpublic Group of Companies
IPG
$9.62B
$10.7M 0.02%
330,830
+12,952
+4% +$419K
DRI icon
600
Darden Restaurants
DRI
$24.8B
$10.7M 0.02%
73,057
-17,943
-20% -$2.62M
22 23
24
25 26