Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+3.47%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.6B
AUM Growth
-$1.27B
Cap. Flow
-$1.8B
Cap. Flow %
-4.24%
Top 10 Hldgs %
26.07%
Holding
1,103
New
44
Increased
347
Reduced
636
Closed
61

Top Buys

1
CSX icon
CSX Corp
CSX
+$180M
2
PEG icon
Public Service Enterprise Group
PEG
+$145M
3
OKE icon
Oneok
OKE
+$125M
4
PCG icon
PG&E
PCG
+$67.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$56.9M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
+$184M
2
UNP icon
Union Pacific
UNP
+$140M
3
LNG icon
Cheniere Energy
LNG
+$125M
4
LNT icon
Alliant Energy
LNT
+$105M
5
NVDA icon
NVIDIA
NVDA
+$105M

Sector Composition

1 Technology 29.09%
2 Consumer Discretionary 11.16%
3 Financials 11.05%
4 Healthcare 9.43%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOGI icon
626
Logitech
LOGI
$15.9B
$7.7M 0.02%
92,697
+14,657
+19% +$1.22M
FSV icon
627
FirstService
FSV
$9.34B
$7.66M 0.02%
42,200
+1,100
+3% +$200K
OZK icon
628
Bank OZK
OZK
$5.87B
$7.64M 0.02%
171,662
+10,742
+7% +$478K
EL icon
629
Estee Lauder
EL
$31.6B
$7.6M 0.02%
101,350
-3,566
-3% -$267K
FNF icon
630
Fidelity National Financial
FNF
$16.1B
$7.58M 0.02%
135,010
-2,603
-2% -$146K
ALGN icon
631
Align Technology
ALGN
$9.67B
$7.5M 0.02%
35,966
+4,065
+13% +$848K
DKNG icon
632
DraftKings
DKNG
$22.8B
$7.45M 0.02%
200,312
+3,867
+2% +$144K
CHRW icon
633
C.H. Robinson
CHRW
$15B
$7.42M 0.02%
71,827
+6,433
+10% +$665K
AYI icon
634
Acuity Brands
AYI
$10.1B
$7.42M 0.02%
25,390
+2,004
+9% +$585K
ZS icon
635
Zscaler
ZS
$43.6B
$7.38M 0.02%
40,930
-2,141
-5% -$386K
CWK icon
636
Cushman & Wakefield
CWK
$3.69B
$7.33M 0.02%
560,711
+46,337
+9% +$606K
CUBE icon
637
CubeSmart
CUBE
$9.28B
$7.33M 0.02%
171,089
-2,436
-1% -$104K
FBP icon
638
First Bancorp
FBP
$3.51B
$7.26M 0.02%
390,355
+30,713
+9% +$571K
IEX icon
639
IDEX
IEX
$12B
$7.25M 0.02%
34,624
-6,721
-16% -$1.41M
BZ icon
640
Kanzhun
BZ
$11.2B
$7.19M 0.02%
521,349
+40,667
+8% +$561K
BALL icon
641
Ball Corp
BALL
$13.6B
$7.19M 0.02%
130,464
-13,305
-9% -$734K
CCK icon
642
Crown Holdings
CCK
$10.9B
$7.19M 0.02%
86,954
-14,893
-15% -$1.23M
ACM icon
643
Aecom
ACM
$16.6B
$7.14M 0.02%
66,864
-1,354
-2% -$145K
OTEX icon
644
Open Text
OTEX
$8.94B
$7.09M 0.02%
250,201
+61,600
+33% +$1.75M
KIM icon
645
Kimco Realty
KIM
$15.1B
$7.08M 0.02%
302,312
-1,021
-0.3% -$23.9K
TFII icon
646
TFI International
TFII
$7.73B
$7.08M 0.02%
52,300
-1,500
-3% -$203K
KEY icon
647
KeyCorp
KEY
$21B
$7.03M 0.02%
410,140
-45,861
-10% -$786K
SMCI icon
648
Super Micro Computer
SMCI
$25.7B
$6.95M 0.02%
228,100
-2,423,500
-91% -$73.9M
ARE icon
649
Alexandria Real Estate Equities
ARE
$14.4B
$6.91M 0.02%
70,819
-43,051
-38% -$4.2M
HRB icon
650
H&R Block
HRB
$6.72B
$6.85M 0.02%
129,595
+21,934
+20% +$1.16M
24 25
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