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
VTRS icon
626
Viatris
VTRS
$11.9B
$8.84M 0.02%
653,363
-79,814
-11% -$1.08M
TXT icon
627
Textron
TXT
$14.4B
$8.78M 0.02%
113,743
-3,976
-3% -$307K
RIVN icon
628
Rivian
RIVN
$16.9B
$8.72M 0.02%
+84,122
New +$8.72M
JAZZ icon
629
Jazz Pharmaceuticals
JAZZ
$7.7B
$8.69M 0.02%
68,178
-13,850
-17% -$1.76M
M icon
630
Macy's
M
$4.56B
$8.56M 0.02%
327,120
-55,562
-15% -$1.45M
UHAL icon
631
U-Haul Holding Co
UHAL
$10.8B
$8.52M 0.02%
117,360
+48,260
+70% +$3.5M
WPC icon
632
W.P. Carey
WPC
$14.8B
$8.51M 0.02%
105,911
-427
-0.4% -$34.3K
BEN icon
633
Franklin Resources
BEN
$12.6B
$8.44M 0.02%
251,852
-2,664
-1% -$89.2K
CCL icon
634
Carnival Corp
CCL
$42.5B
$8.34M 0.02%
414,631
-41,155
-9% -$828K
LBTYA icon
635
Liberty Global Class A
LBTYA
$3.93B
$8.23M 0.02%
296,660
-50,830
-15% -$1.41M
VST icon
636
Vistra
VST
$70.9B
$8.23M 0.02%
361,404
-68,447
-16% -$1.56M
NBIX icon
637
Neurocrine Biosciences
NBIX
$14B
$8.21M 0.02%
96,373
+34,348
+55% +$2.93M
ABEV icon
638
Ambev
ABEV
$35.2B
$8.19M 0.02%
2,926,001
-975,104
-25% -$2.73M
SEDG icon
639
SolarEdge
SEDG
$1.75B
$8.14M 0.02%
29,008
-430
-1% -$121K
IBN icon
640
ICICI Bank
IBN
$113B
$8.09M 0.02%
409,056
-1,439,212
-78% -$28.5M
HSIC icon
641
Henry Schein
HSIC
$8.17B
$8.07M 0.02%
104,113
-3,724
-3% -$289K
CP icon
642
Canadian Pacific Kansas City
CP
$68.4B
$8.03M 0.02%
92,518
+60,789
+192% +$5.28M
FBIN icon
643
Fortune Brands Innovations
FBIN
$7.05B
$8.01M 0.02%
87,707
-3,146
-3% -$287K
KL
644
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8M 0.02%
118,509
-100
-0.1% -$6.75K
NESR
645
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
$7.97M 0.02%
843,476
+100,305
+13% +$948K
CNQ icon
646
Canadian Natural Resources
CNQ
$64.9B
$7.93M 0.02%
237,785
-77,545
-25% -$2.59M
RPM icon
647
RPM International
RPM
$16B
$7.93M 0.02%
78,477
+5,103
+7% +$515K
WRK
648
DELISTED
WestRock Company
WRK
$7.92M 0.02%
178,513
-29,345
-14% -$1.3M
VEON icon
649
VEON
VEON
$3.56B
$7.9M 0.02%
184,837
-58,962
-24% -$2.52M
IEMG icon
650
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$7.9M 0.02%
131,950
– –
24 25
26
27 28