Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+5.66%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$45.4B
AUM Growth
-$4.25B
Cap. Flow
-$5.64B
Cap. Flow %
-12.43%
Top 10 Hldgs %
18.35%
Holding
1,389
New
41
Increased
295
Reduced
923
Closed
104

Top Buys

1
ATO icon
Atmos Energy
ATO
+$106M
2
SBAC icon
SBA Communications
SBAC
+$101M
3
RSG icon
Republic Services
RSG
+$78.8M
4
JD icon
JD.com
JD
+$52.4M
5
SHW icon
Sherwin-Williams
SHW
+$50M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$317M
2
AAPL icon
Apple
AAPL
+$302M
3
TSLA icon
Tesla
TSLA
+$241M
4
MSFT icon
Microsoft
MSFT
+$236M
5
AMZN icon
Amazon
AMZN
+$207M

Sector Composition

1 Technology 21.02%
2 Consumer Discretionary 13.52%
3 Healthcare 12.3%
4 Financials 10.52%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHP icon
601
Ryman Hospitality Properties
RHP
$6.34B
$9.74M 0.02%
143,770
+1,779
+1% +$121K
TRU icon
602
TransUnion
TRU
$17.5B
$9.71M 0.02%
107,705
-33,234
-24% -$3M
MAA icon
603
Mid-America Apartment Communities
MAA
$16.6B
$9.69M 0.02%
67,504
-17,502
-21% -$2.51M
FBIN icon
604
Fortune Brands Innovations
FBIN
$7.05B
$9.68M 0.02%
118,581
-19,918
-14% -$1.63M
AER icon
605
AerCap
AER
$21.7B
$9.67M 0.02%
204,405
+5,373
+3% +$254K
CPB icon
606
Campbell Soup
CPB
$9.98B
$9.63M 0.02%
192,493
-88,279
-31% -$4.42M
IVZ icon
607
Invesco
IVZ
$9.88B
$9.59M 0.02%
438,587
-134,474
-23% -$2.94M
HAS icon
608
Hasbro
HAS
$10.9B
$9.56M 0.02%
99,565
-10,346
-9% -$994K
VRM icon
609
Vroom, Inc. Common Stock
VRM
$131M
$9.55M 0.02%
3,061
+11
+0.4% +$34.3K
EG icon
610
Everest Group
EG
$14.3B
$9.44M 0.02%
38,357
-8,932
-19% -$2.2M
WRB icon
611
W.R. Berkley
WRB
$27.4B
$9.43M 0.02%
285,746
-11,675
-4% -$385K
IT icon
612
Gartner
IT
$17.6B
$9.42M 0.02%
51,675
-13,166
-20% -$2.4M
RVTY icon
613
Revvity
RVTY
$9.58B
$9.37M 0.02%
72,902
-12,154
-14% -$1.56M
SEDG icon
614
SolarEdge
SEDG
$1.75B
$9.36M 0.02%
32,569
-7,349
-18% -$2.11M
JNPR
615
DELISTED
Juniper Networks
JNPR
$9.36M 0.02%
384,718
-61,670
-14% -$1.5M
JBHT icon
616
JB Hunt Transport Services
JBHT
$13.3B
$9.35M 0.02%
56,262
-17,312
-24% -$2.88M
CABO icon
617
Cable One
CABO
$893M
$9.24M 0.02%
5,056
-708
-12% -$1.29M
BIO icon
618
Bio-Rad Laboratories Class A
BIO
$7.49B
$9.22M 0.02%
16,136
-2,119
-12% -$1.21M
ATH
619
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9.22M 0.02%
200,709
+16,929
+9% +$777K
HST icon
620
Host Hotels & Resorts
HST
$12.1B
$9.22M 0.02%
561,140
-118,421
-17% -$1.94M
JWN
621
DELISTED
Nordstrom
JWN
$9.21M 0.02%
294,974
+36,971
+14% +$1.15M
YEXT icon
622
Yext
YEXT
$1.04B
$9.2M 0.02%
635,300
-1,420
-0.2% -$20.6K
BMRN icon
623
BioMarin Pharmaceuticals
BMRN
$10.5B
$9.2M 0.02%
121,544
-21,979
-15% -$1.66M
WIX icon
624
WIX.com
WIX
$9.13B
$9.2M 0.02%
32,981
-7,137
-18% -$1.99M
MASI icon
625
Masimo
MASI
$7.92B
$9.18M 0.02%
39,916
-10,143
-20% -$2.33M
23 24
25
26 27