Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
-13.43%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$39.1B
AUM Growth
-$4.71B
Cap. Flow
+$2.31B
Cap. Flow %
5.92%
Top 10 Hldgs %
19.02%
Holding
1,359
New
23
Increased
704
Reduced
440
Closed
158

Top Buys

1
AAPL icon
Apple
AAPL
+$147M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$134M
3
TRGP icon
Targa Resources
TRGP
+$108M
4
MSFT icon
Microsoft
MSFT
+$105M
5
CSX icon
CSX Corp
CSX
+$81.1M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
+$131M
2
SBAC icon
SBA Communications
SBAC
+$102M
3
ATO icon
Atmos Energy
ATO
+$83.5M
4
ILMN icon
Illumina
ILMN
+$56.2M
5
SRE icon
Sempra
SRE
+$50.2M

Sector Composition

1 Technology 20.13%
2 Healthcare 13.25%
3 Consumer Discretionary 10.44%
4 Utilities 10.33%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
601
VF Corp
VFC
$5.85B
$8M 0.02%
181,151
+11,493
+7% +$508K
PLTR icon
602
Palantir
PLTR
$396B
$7.99M 0.02%
881,040
+124,654
+16% +$1.13M
ZS icon
603
Zscaler
ZS
$43.4B
$7.97M 0.02%
53,280
+9,849
+23% +$1.47M
FMC icon
604
FMC
FMC
$4.61B
$7.92M 0.02%
74,026
+12,960
+21% +$1.39M
GNRC icon
605
Generac Holdings
GNRC
$10.9B
$7.89M 0.02%
37,448
+3,906
+12% +$823K
HUBS icon
606
HubSpot
HUBS
$25.8B
$7.88M 0.02%
26,210
+3,020
+13% +$908K
LYV icon
607
Live Nation Entertainment
LYV
$39.6B
$7.87M 0.02%
95,272
+16,760
+21% +$1.38M
WTRG icon
608
Essential Utilities
WTRG
$10.6B
$7.79M 0.02%
169,828
+24,885
+17% +$1.14M
TRP icon
609
TC Energy
TRP
$54B
$7.67M 0.02%
89,147
-53,455
-37% -$4.6M
DOC icon
610
Healthpeak Properties
DOC
$12.5B
$7.6M 0.02%
293,269
-388
-0.1% -$10.1K
MBT
611
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.58M 0.02%
1,377,922
– –
WRK
612
DELISTED
WestRock Company
WRK
$7.51M 0.02%
188,560
+19,150
+11% +$763K
BIO icon
613
Bio-Rad Laboratories Class A
BIO
$7.49B
$7.5M 0.02%
15,149
+15
+0.1% +$7.42K
Y
614
DELISTED
Alleghany Corporation
Y
$7.5M 0.02%
8,997
-1,654
-16% -$1.38M
GIL icon
615
Gildan
GIL
$8.08B
$7.45M 0.02%
155,883
+154,744
+13,586% +$7.39M
EMN icon
616
Eastman Chemical
EMN
$7.47B
$7.42M 0.02%
82,600
+6,432
+8% +$577K
IYR icon
617
iShares US Real Estate ETF
IYR
$3.6B
$7.36M 0.02%
+80,000
New +$7.36M
OKTA icon
618
Okta
OKTA
$15.9B
$7.35M 0.02%
81,313
+11,514
+16% +$1.04M
VTRS icon
619
Viatris
VTRS
$11.9B
$7.33M 0.02%
699,666
+78,579
+13% +$823K
FICO icon
620
Fair Isaac
FICO
$36.7B
$7.32M 0.02%
18,265
+2,305
+14% +$924K
TXT icon
621
Textron
TXT
$14.4B
$7.31M 0.02%
119,714
+9,703
+9% +$593K
TECH icon
622
Bio-Techne
TECH
$7.93B
$7.26M 0.02%
83,720
+9,636
+13% +$835K
HAS icon
623
Hasbro
HAS
$10.9B
$7.23M 0.02%
88,303
+12,380
+16% +$1.01M
TW icon
624
Tradeweb Markets
TW
$25.3B
$6.99M 0.02%
102,424
+10,660
+12% +$727K
IBN icon
625
ICICI Bank
IBN
$113B
$6.93M 0.02%
390,467
+2,831
+0.7% +$50.2K
23 24
25
26 27