Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+9.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
+$2.77B
Cap. Flow
+$375M
Cap. Flow %
0.91%
Top 10 Hldgs %
19.14%
Holding
1,194
New
47
Increased
604
Reduced
429
Closed
45

Top Buys

1
SO icon
Southern Company
SO
+$331M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$202M
3
CCI icon
Crown Castle
CCI
+$108M
4
UNP icon
Union Pacific
UNP
+$101M
5
DUK icon
Duke Energy
DUK
+$93.6M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
+$124M
2
PBA icon
Pembina Pipeline
PBA
+$107M
3
YUMC icon
Yum China
YUMC
+$103M
4
OGS icon
ONE Gas
OGS
+$86.9M
5
EXC icon
Exelon
EXC
+$80.7M

Sector Composition

1 Technology 23%
2 Healthcare 12.87%
3 Consumer Discretionary 10.6%
4 Financials 9.8%
5 Utilities 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERIE icon
576
Erie Indemnity
ERIE
$17.3B
$8.78M 0.02%
37,885
+1,302
+4% +$302K
TFII icon
577
TFI International
TFII
$7.73B
$8.72M 0.02%
73,100
-1,100
-1% -$131K
AN icon
578
AutoNation
AN
$8.4B
$8.7M 0.02%
64,758
-3,950
-6% -$531K
CE icon
579
Celanese
CE
$4.86B
$8.7M 0.02%
79,873
-18,143
-19% -$1.98M
PKG icon
580
Packaging Corp of America
PKG
$19.2B
$8.58M 0.02%
61,831
-580
-0.9% -$80.5K
AVTR icon
581
Avantor
AVTR
$8.61B
$8.57M 0.02%
405,366
-4,436
-1% -$93.8K
PTC icon
582
PTC
PTC
$24.5B
$8.56M 0.02%
66,725
+1,702
+3% +$218K
ESS icon
583
Essex Property Trust
ESS
$17B
$8.54M 0.02%
40,816
-462
-1% -$96.6K
GTLB icon
584
GitLab
GTLB
$8.06B
$8.52M 0.02%
248,600
+3,270
+1% +$112K
PLTR icon
585
Palantir
PLTR
$395B
$8.48M 0.02%
1,003,127
+54,831
+6% +$463K
MGA icon
586
Magna International
MGA
$12.9B
$8.45M 0.02%
157,824
-86,155
-35% -$4.61M
STAA icon
587
STAAR Surgical
STAA
$1.37B
$8.3M 0.02%
129,860
-14,750
-10% -$943K
DINO icon
588
HF Sinclair
DINO
$9.59B
$8.28M 0.02%
171,148
+81,418
+91% +$3.94M
MGM icon
589
MGM Resorts International
MGM
$9.79B
$8.18M 0.02%
184,243
+1,937
+1% +$86K
HUBB icon
590
Hubbell
HUBB
$23.6B
$8.17M 0.02%
33,570
+229
+0.7% +$55.7K
BURL icon
591
Burlington
BURL
$17.6B
$8.16M 0.02%
40,354
+1,587
+4% +$321K
GDDY icon
592
GoDaddy
GDDY
$20.2B
$8.13M 0.02%
104,554
-2,420
-2% -$188K
DVA icon
593
DaVita
DVA
$9.5B
$8.12M 0.02%
100,140
-1,821
-2% -$148K
LII icon
594
Lennox International
LII
$19.4B
$8.12M 0.02%
32,295
+277
+0.9% +$69.6K
DOC
595
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.94M 0.02%
531,653
-18,376
-3% -$274K
MTCH icon
596
Match Group
MTCH
$9.11B
$7.9M 0.02%
205,742
+42,650
+26% +$1.64M
DUOL icon
597
Duolingo
DUOL
$13B
$7.78M 0.02%
54,550
+1,280
+2% +$183K
ZS icon
598
Zscaler
ZS
$43.6B
$7.73M 0.02%
66,158
+384
+0.6% +$44.9K
TRMB icon
599
Trimble
TRMB
$19.1B
$7.65M 0.02%
145,958
+465
+0.3% +$24.4K
GLPI icon
600
Gaming and Leisure Properties
GLPI
$13.6B
$7.62M 0.02%
146,285
+3,366
+2% +$175K
22 23
24
25 26