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
ATUS icon
626
Altice USA
ATUS
$1.09B
$9.14M 0.02%
262,686
-36,702
-12% -$1.28M
ZEN
627
DELISTED
ZENDESK INC
ZEN
$9.1M 0.02%
68,632
-14,472
-17% -$1.92M
HSIC icon
628
Henry Schein
HSIC
$8.17B
$9.09M 0.02%
131,805
-44,618
-25% -$3.08M
AVTR icon
629
Avantor
AVTR
$8.6B
$9.09M 0.02%
314,468
-68,423
-18% -$1.98M
IPG icon
630
Interpublic Group of Companies
IPG
$9.51B
$9.07M 0.02%
317,878
-230,460
-42% -$6.58M
TDY icon
631
Teledyne Technologies
TDY
$25.6B
$9.07M 0.02%
21,935
-4,877
-18% -$2.02M
KNX icon
632
Knight Transportation
KNX
$6.76B
$9M 0.02%
199,556
+93,275
+88% +$4.2M
FMC icon
633
FMC
FMC
$4.61B
$8.93M 0.02%
80,730
-17,508
-18% -$1.94M
XRX icon
634
Xerox
XRX
$456M
$8.91M 0.02%
384,244
+3,752
+1% +$87K
WYNN icon
635
Wynn Resorts
WYNN
$12.8B
$8.76M 0.02%
69,933
-475
-0.7% -$59.5K
MDB icon
636
MongoDB
MDB
$27.2B
$8.75M 0.02%
32,591
-4,942
-13% -$1.33M
AFRM icon
637
Affirm
AFRM
$27.6B
$8.74M 0.02%
+123,620
New +$8.74M
M icon
638
Macy's
M
$4.56B
$8.69M 0.02%
767,204
-38,026
-5% -$431K
FICO icon
639
Fair Isaac
FICO
$36.7B
$8.65M 0.02%
17,736
-4,452
-20% -$2.17M
CGNX icon
640
Cognex
CGNX
$7.45B
$8.64M 0.02%
104,191
-19,130
-16% -$1.59M
LUV icon
641
Southwest Airlines
LUV
$16.3B
$8.55M 0.02%
155,249
-43,297
-22% -$2.38M
APLE icon
642
Apple Hospitality REIT
APLE
$2.97B
$8.54M 0.02%
661,147
-778,688
-54% -$10.1M
ZS icon
643
Zscaler
ZS
$43.4B
$8.53M 0.02%
49,616
-9,872
-17% -$1.7M
CF icon
644
CF Industries
CF
$14.1B
$8.5M 0.02%
195,873
-15,621
-7% -$678K
CCEP icon
645
Coca-Cola Europacific Partners
CCEP
$40.4B
$8.49M 0.02%
164,795
-120,830
-42% -$6.23M
IEMG icon
646
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$8.49M 0.02%
+131,950
New +$8.49M
XPO icon
647
XPO
XPO
$15.3B
$8.42M 0.02%
198,578
-24,369
-11% -$1.03M
LI icon
648
Li Auto
LI
$24.3B
$8.42M 0.02%
+336,882
New +$8.42M
UNM icon
649
Unum
UNM
$12.6B
$8.4M 0.02%
366,365
+54,670
+18% +$1.25M
QVCGA
650
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$8.4M 0.02%
15,308
+1,118
+8% +$613K
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