Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
-4.13%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.7B
AUM Growth
-$3.36B
Cap. Flow
-$1.05B
Cap. Flow %
-2.93%
Top 10 Hldgs %
19.72%
Holding
1,235
New
34
Increased
520
Reduced
537
Closed
63

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.4M
2
AAPL icon
Apple
AAPL
+$47.5M
3
D icon
Dominion Energy
D
+$40.2M
4
KLAC icon
KLA
KLAC
+$36.3M
5
MSFT icon
Microsoft
MSFT
+$34M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$328M
2
FMX icon
Fomento Económico Mexicano
FMX
+$86.2M
3
ETR icon
Entergy
ETR
+$71.6M
4
SBAC icon
SBA Communications
SBAC
+$54.5M
5
CSX icon
CSX Corp
CSX
+$53.3M

Sector Composition

1 Technology 20.75%
2 Healthcare 13.53%
3 Consumer Discretionary 11.39%
4 Financials 10.21%
5 Utilities 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGM icon
651
MGM Resorts International
MGM
$9.8B
$5.3M 0.01%
178,182
-5,920
-3% -$176K
OVV icon
652
Ovintiv
OVV
$10.7B
$5.28M 0.01%
113,461
-43,164
-28% -$2.01M
BEN icon
653
Franklin Resources
BEN
$12.8B
$5.25M 0.01%
244,080
-23,324
-9% -$502K
BEKE icon
654
KE Holdings
BEKE
$23.5B
$5.24M 0.01%
299,109
+135,198
+82% +$2.37M
DUOL icon
655
Duolingo
DUOL
$12.5B
$5.23M 0.01%
54,910
-1,810
-3% -$172K
TAP icon
656
Molson Coors Class B
TAP
$9.78B
$5.19M 0.01%
108,115
-10,622
-9% -$510K
FERG icon
657
Ferguson
FERG
$45.8B
$5.18M 0.01%
47,773
-1,348
-3% -$146K
TFX icon
658
Teleflex
TFX
$5.76B
$5.14M 0.01%
25,486
+736
+3% +$148K
NTR icon
659
Nutrien
NTR
$27.4B
$5.08M 0.01%
60,268
+12,900
+27% +$1.09M
COUR icon
660
Coursera
COUR
$1.96B
$5.07M 0.01%
469,870
-10,310
-2% -$111K
CCEP icon
661
Coca-Cola Europacific Partners
CCEP
$41.6B
$5.05M 0.01%
118,403
-3,035
-2% -$129K
TCOM icon
662
Trip.com Group
TCOM
$47.3B
$5.02M 0.01%
183,874
+9,965
+6% +$272K
COIN icon
663
Coinbase
COIN
$81.9B
$4.97M 0.01%
77,034
+2,317
+3% +$149K
FBIN icon
664
Fortune Brands Innovations
FBIN
$7.05B
$4.95M 0.01%
107,776
+6,541
+6% +$300K
ALLE icon
665
Allegion
ALLE
$14.6B
$4.89M 0.01%
54,555
+1,834
+3% +$164K
TEVA icon
666
Teva Pharmaceuticals
TEVA
$22.6B
$4.86M 0.01%
602,765
+25,428
+4% +$205K
JLL icon
667
Jones Lang LaSalle
JLL
$14.5B
$4.84M 0.01%
32,035
-1,836
-5% -$277K
REG icon
668
Regency Centers
REG
$13.1B
$4.82M 0.01%
89,495
+4,131
+5% +$222K
LMND icon
669
Lemonade
LMND
$3.9B
$4.81M 0.01%
227,110
-5,050
-2% -$107K
TW icon
670
Tradeweb Markets
TW
$25.5B
$4.69M 0.01%
83,058
-19,366
-19% -$1.09M
HEI.A icon
671
HEICO Class A
HEI.A
$34.8B
$4.68M 0.01%
40,858
+1,559
+4% +$179K
OKTA icon
672
Okta
OKTA
$16.5B
$4.67M 0.01%
82,067
+754
+0.9% +$42.9K
FCN icon
673
FTI Consulting
FCN
$5.41B
$4.63M 0.01%
27,960
+25,860
+1,231% +$4.29M
HR icon
674
Healthcare Realty
HR
$6.57B
$4.63M 0.01%
221,983
+217,181
+4,523% +$4.53M
JAZZ icon
675
Jazz Pharmaceuticals
JAZZ
$7.8B
$4.56M 0.01%
34,211
+912
+3% +$122K
25 26
27
28 29