Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+10.4%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.5B
AUM Growth
+$2.22B
Cap. Flow
-$1.64B
Cap. Flow %
-3.38%
Top 10 Hldgs %
19.44%
Holding
1,406
New
35
Increased
345
Reduced
905
Closed
55

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$598M
2
CNI icon
Canadian National Railway
CNI
+$291M
3
SRE icon
Sempra
SRE
+$282M
4
DTM icon
DT Midstream
DTM
+$91.2M
5
ETR icon
Entergy
ETR
+$72.6M

Top Sells

1
JD icon
JD.com
JD
+$380M
2
DUK icon
Duke Energy
DUK
+$190M
3
PBA icon
Pembina Pipeline
PBA
+$143M
4
FERG icon
Ferguson
FERG
+$135M
5
AAPL icon
Apple
AAPL
+$98.2M

Sector Composition

1 Technology 23.07%
2 Healthcare 12.1%
3 Consumer Discretionary 11.53%
4 Financials 9.45%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYV icon
601
Live Nation Entertainment
LYV
$39.6B
$9.7M 0.02%
81,049
-3,055
-4% -$366K
IAU icon
602
iShares Gold Trust
IAU
$53.5B
$9.68M 0.02%
+280,000
New +$9.68M
BURL icon
603
Burlington
BURL
$17.6B
$9.67M 0.02%
33,159
-701
-2% -$204K
CRL icon
604
Charles River Laboratories
CRL
$7.54B
$9.65M 0.02%
25,604
-2,474
-9% -$932K
TW icon
605
Tradeweb Markets
TW
$25.3B
$9.65M 0.02%
96,319
-1,445
-1% -$145K
ICL icon
606
ICL Group
ICL
$8.07B
$9.58M 0.02%
102,826
-32,528
-24% -$3.03M
WAB icon
607
Wabtec
WAB
$32.4B
$9.45M 0.02%
102,626
-5,095
-5% -$469K
AES icon
608
AES
AES
$9.06B
$9.38M 0.02%
386,027
-194,084
-33% -$4.72M
SPLK
609
DELISTED
Splunk Inc
SPLK
$9.37M 0.02%
80,948
-2,031
-2% -$235K
CPAY icon
610
Corpay
CPAY
$21.5B
$9.36M 0.02%
41,820
-2,597
-6% -$581K
OSCR icon
611
Oscar Health
OSCR
$5.04B
$9.26M 0.02%
1,179,420
+640,320
+119% +$5.03M
BILL icon
612
BILL Holdings
BILL
$5.38B
$9.24M 0.02%
+37,094
New +$9.24M
GGG icon
613
Graco
GGG
$14.1B
$9.23M 0.02%
114,477
-3,221
-3% -$260K
DNA icon
614
Ginkgo Bioworks
DNA
$609M
$9.22M 0.02%
27,751
+25,873
+1,378% +$8.6M
TME icon
615
Tencent Music
TME
$39.2B
$9.21M 0.02%
1,343,853
+7,175
+0.5% +$49.1K
DISCK
616
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.19M 0.02%
394,829
+1,331
+0.3% +$31K
RCL icon
617
Royal Caribbean
RCL
$92.8B
$9.18M 0.02%
119,413
-20,338
-15% -$1.56M
LNC icon
618
Lincoln National
LNC
$7.88B
$9.15M 0.02%
134,017
-40,335
-23% -$2.75M
PODD icon
619
Insulet
PODD
$23.8B
$9.04M 0.02%
33,964
-199
-0.6% -$52.9K
RHP icon
620
Ryman Hospitality Properties
RHP
$6.34B
$9.03M 0.02%
98,145
-158,627
-62% -$14.6M
MGM icon
621
MGM Resorts International
MGM
$9.79B
$8.98M 0.02%
200,077
-13,064
-6% -$586K
CTRA icon
622
Coterra Energy
CTRA
$18.6B
$8.97M 0.02%
472,052
+88,761
+23% +$1.69M
BMO icon
623
Bank of Montreal
BMO
$90.5B
$8.94M 0.02%
51,510
-11,261
-18% -$1.95M
NUAN
624
DELISTED
Nuance Communications, Inc.
NUAN
$8.93M 0.02%
161,399
+133,836
+486% +$7.4M
MOS icon
625
The Mosaic Company
MOS
$10.6B
$8.9M 0.02%
226,597
+13,917
+7% +$547K
23 24
25
26 27