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
LYV icon
601
Live Nation Entertainment
LYV
$39.6B
$7.59M 0.02%
108,463
-12,157
-10% -$851K
TECH icon
602
Bio-Techne
TECH
$7.93B
$7.57M 0.02%
101,973
+2,863
+3% +$212K
OKTA icon
603
Okta
OKTA
$15.9B
$7.54M 0.02%
87,447
+1,624
+2% +$140K
AFRM icon
604
Affirm
AFRM
$27.6B
$7.5M 0.02%
665,110
-120,287
-15% -$1.36M
ARES icon
605
Ares Management
ARES
$39.3B
$7.38M 0.02%
88,496
+1,537
+2% +$128K
WDC icon
606
Western Digital
WDC
$33B
$7.3M 0.02%
256,401
+9,466
+4% +$270K
CCEP icon
607
Coca-Cola Europacific Partners
CCEP
$40.4B
$7.28M 0.02%
123,041
+1,041
+0.9% +$61.6K
IP icon
608
International Paper
IP
$24.5B
$7.28M 0.02%
201,928
-3,811
-2% -$137K
RPM icon
609
RPM International
RPM
$16B
$7.27M 0.02%
83,359
+7,430
+10% +$648K
KIM icon
610
Kimco Realty
KIM
$15.1B
$7.2M 0.02%
368,908
+12,847
+4% +$251K
SNAP icon
611
Snap
SNAP
$11.9B
$7.2M 0.02%
642,087
-448,020
-41% -$5.02M
LDOS icon
612
Leidos
LDOS
$23.1B
$7.18M 0.02%
77,966
+1,035
+1% +$95.3K
FFIV icon
613
F5
FFIV
$18.8B
$7.16M 0.02%
49,157
+2,629
+6% +$383K
ADC icon
614
Agree Realty
ADC
$7.96B
$7.15M 0.02%
104,224
+102,511
+5,984% +$7.03M
M icon
615
Macy's
M
$4.56B
$7.12M 0.02%
407,228
+51,133
+14% +$894K
BEKE icon
616
KE Holdings
BEKE
$23.5B
$7.11M 0.02%
377,454
-27,449
-7% -$517K
WYNN icon
617
Wynn Resorts
WYNN
$12.8B
$7.09M 0.02%
63,381
+717
+1% +$80.2K
TRU icon
618
TransUnion
TRU
$17.5B
$7.08M 0.02%
114,006
+2,737
+2% +$170K
SWK icon
619
Stanley Black & Decker
SWK
$11.9B
$7.08M 0.02%
87,889
-3,731
-4% -$301K
L icon
620
Loews
L
$19.9B
$7.05M 0.02%
121,519
-174,504
-59% -$10.1M
SEE icon
621
Sealed Air
SEE
$4.83B
$7.02M 0.02%
152,960
+5,577
+4% +$256K
DNLI icon
622
Denali Therapeutics
DNLI
$2.14B
$7.02M 0.02%
304,630
+2,760
+0.9% +$63.6K
IYR icon
623
iShares US Real Estate ETF
IYR
$3.6B
$6.96M 0.02%
81,975
-426
-0.5% -$36.2K
TFX icon
624
Teleflex
TFX
$5.76B
$6.93M 0.02%
27,363
+752
+3% +$190K
SU icon
625
Suncor Energy
SU
$51.3B
$6.84M 0.02%
220,547
-9,800
-4% -$304K
23 24
25
26 27