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
WIX icon
576
WIX.com
WIX
$9.13B
$8.62M 0.02%
54,422
+28,654
+111% +$4.54M
CYBR icon
577
CyberArk
CYBR
$23.6B
$8.6M 0.02%
21,128
+363
+2% +$148K
PARA
578
DELISTED
Paramount Global Class B
PARA
$8.55M 0.02%
662,560
+88,703
+15% +$1.14M
ENVA icon
579
Enova International
ENVA
$2.88B
$8.52M 0.02%
76,382
+17,736
+30% +$1.98M
DLTR icon
580
Dollar Tree
DLTR
$20.2B
$8.5M 0.02%
85,837
-2,759
-3% -$273K
CNQ icon
581
Canadian Natural Resources
CNQ
$64.9B
$8.5M 0.02%
270,200
-35,900
-12% -$1.13M
HEI.A icon
582
HEICO Class A
HEI.A
$35B
$8.47M 0.02%
32,724
-1,760
-5% -$455K
MKC icon
583
McCormick & Company Non-Voting
MKC
$18.4B
$8.46M 0.02%
111,552
+341
+0.3% +$25.9K
AIT icon
584
Applied Industrial Technologies
AIT
$9.95B
$8.42M 0.02%
36,228
-20,783
-36% -$4.83M
DKNG icon
585
DraftKings
DKNG
$22.7B
$8.36M 0.02%
195,028
-7,690
-4% -$330K
PBR icon
586
Petrobras
PBR
$82.2B
$8.34M 0.02%
666,966
-52,606
-7% -$658K
REG icon
587
Regency Centers
REG
$13.1B
$8.34M 0.02%
117,032
+24,216
+26% +$1.72M
ERIE icon
588
Erie Indemnity
ERIE
$17.3B
$8.33M 0.02%
24,028
+976
+4% +$338K
FTV icon
589
Fortive
FTV
$16.2B
$8.3M 0.02%
159,202
-4,089
-3% -$213K
MMYT icon
590
MakeMyTrip
MMYT
$9.1B
$8.26M 0.02%
+84,249
New +$8.26M
TRU icon
591
TransUnion
TRU
$17.5B
$8.23M 0.02%
93,526
-3,333
-3% -$293K
NI icon
592
NiSource
NI
$19.2B
$8.2M 0.02%
203,339
-134,389
-40% -$5.42M
PVH icon
593
PVH
PVH
$3.93B
$8.19M 0.02%
119,384
+45,215
+61% +$3.1M
DOW icon
594
Dow Inc
DOW
$16.9B
$8.16M 0.02%
308,120
+6,943
+2% +$184K
BBWI icon
595
Bath & Body Works
BBWI
$5.81B
$8.14M 0.02%
271,727
+151,668
+126% +$4.54M
IFF icon
596
International Flavors & Fragrances
IFF
$16.5B
$8.08M 0.02%
109,885
-122
-0.1% -$8.97K
INVH icon
597
Invitation Homes
INVH
$18.4B
$8.08M 0.02%
246,327
-3,443
-1% -$113K
PKG icon
598
Packaging Corp of America
PKG
$19.2B
$8.07M 0.02%
42,848
-20,571
-32% -$3.88M
FBP icon
599
First Bancorp
FBP
$3.52B
$8.06M 0.02%
386,727
-2,333
-0.6% -$48.6K
EL icon
600
Estee Lauder
EL
$31.5B
$8.04M 0.02%
99,495
-2,826
-3% -$228K
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