Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+8.81%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.3B
AUM Growth
+$2.61B
Cap. Flow
+$341M
Cap. Flow %
0.89%
Top 10 Hldgs %
17.05%
Holding
1,219
New
47
Increased
604
Reduced
454
Closed
72

Top Buys

1
DUK icon
Duke Energy
DUK
+$328M
2
CCI icon
Crown Castle
CCI
+$257M
3
UNP icon
Union Pacific
UNP
+$249M
4
EXC icon
Exelon
EXC
+$92.3M
5
OGS icon
ONE Gas
OGS
+$86.9M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$281M
2
SRE icon
Sempra
SRE
+$248M
3
NSC icon
Norfolk Southern
NSC
+$223M
4
SBAC icon
SBA Communications
SBAC
+$112M
5
D icon
Dominion Energy
D
+$89.3M

Sector Composition

1 Technology 20.17%
2 Healthcare 14.48%
3 Financials 10.96%
4 Consumer Discretionary 9.98%
5 Utilities 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCEP icon
626
Coca-Cola Europacific Partners
CCEP
$41.6B
$6.75M 0.02%
122,000
+3,597
+3% +$199K
FFIV icon
627
F5
FFIV
$18.4B
$6.68M 0.02%
46,528
+1,177
+3% +$169K
TFX icon
628
Teleflex
TFX
$5.75B
$6.64M 0.02%
26,611
+1,125
+4% +$281K
TXG icon
629
10x Genomics
TXG
$1.68B
$6.6M 0.02%
181,100
-5,740
-3% -$209K
ALLE icon
630
Allegion
ALLE
$14.6B
$6.5M 0.02%
61,795
+7,240
+13% +$762K
DNA icon
631
Ginkgo Bioworks
DNA
$637M
$6.5M 0.02%
96,093
+1,415
+1% +$95.7K
WFG icon
632
West Fraser Timber
WFG
$6.01B
$6.47M 0.02%
89,714
-6,700
-7% -$483K
GL icon
633
Globe Life
GL
$11.4B
$6.37M 0.02%
52,801
-3,226
-6% -$389K
TRU icon
634
TransUnion
TRU
$18.2B
$6.31M 0.02%
111,269
+3,875
+4% +$220K
EMN icon
635
Eastman Chemical
EMN
$7.76B
$6.31M 0.02%
77,516
-4,399
-5% -$358K
BILL icon
636
BILL Holdings
BILL
$5.17B
$6.21M 0.02%
56,993
+3,719
+7% +$405K
MGM icon
637
MGM Resorts International
MGM
$9.8B
$6.11M 0.02%
182,306
+4,124
+2% +$138K
BXP icon
638
Boston Properties
BXP
$11.5B
$6.11M 0.02%
90,370
-10,677
-11% -$722K
HAS icon
639
Hasbro
HAS
$11B
$6.1M 0.02%
100,046
+5,988
+6% +$365K
PLTR icon
640
Palantir
PLTR
$385B
$6.09M 0.02%
948,296
+45,993
+5% +$295K
JLL icon
641
Jones Lang LaSalle
JLL
$14.8B
$6M 0.02%
37,618
+5,583
+17% +$890K
FOX icon
642
Fox Class B
FOX
$23.6B
$5.98M 0.02%
210,241
+19,937
+10% +$567K
ARES icon
643
Ares Management
ARES
$38.7B
$5.95M 0.02%
+86,959
New +$5.95M
BEN icon
644
Franklin Resources
BEN
$12.9B
$5.9M 0.02%
223,632
-20,448
-8% -$539K
WDC icon
645
Western Digital
WDC
$32.8B
$5.89M 0.02%
246,935
+15,112
+7% +$360K
OKTA icon
646
Okta
OKTA
$16.5B
$5.86M 0.02%
85,823
+3,756
+5% +$257K
DAR icon
647
Darling Ingredients
DAR
$4.94B
$5.86M 0.02%
+93,618
New +$5.86M
TCOM icon
648
Trip.com Group
TCOM
$47.3B
$5.86M 0.02%
170,328
-13,546
-7% -$466K
TAP icon
649
Molson Coors Class B
TAP
$9.78B
$5.83M 0.02%
113,235
+5,120
+5% +$264K
HII icon
650
Huntington Ingalls Industries
HII
$10.6B
$5.81M 0.02%
25,165
+952
+4% +$220K
24 25
26
27 28