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
DLTR icon
651
Dollar Tree
DLTR
$20.2B
$6.84M 0.02%
91,223
-2,944
-3% -$221K
BAX icon
652
Baxter International
BAX
$12.3B
$6.81M 0.02%
233,469
+195
+0.1% +$5.69K
TOST icon
653
Toast
TOST
$23.3B
$6.75M 0.02%
185,105
+24,258
+15% +$884K
EPR icon
654
EPR Properties
EPR
$4.19B
$6.73M 0.02%
151,931
+18,127
+14% +$803K
CRBG icon
655
Corebridge Financial
CRBG
$17.9B
$6.7M 0.02%
223,933
-214,391
-49% -$6.42M
POOL icon
656
Pool Corp
POOL
$11.9B
$6.64M 0.02%
19,471
-673
-3% -$229K
TDC icon
657
Teradata
TDC
$1.99B
$6.55M 0.02%
210,200
+18,229
+9% +$568K
WPC icon
658
W.P. Carey
WPC
$14.8B
$6.53M 0.02%
119,836
+12,294
+11% +$670K
CRI icon
659
Carter's
CRI
$1.04B
$6.4M 0.02%
118,173
+64,792
+121% +$3.51M
KARO icon
660
Karooooo
KARO
$1.72B
$6.39M 0.02%
141,545
-21,802
-13% -$984K
AVTR icon
661
Avantor
AVTR
$8.6B
$6.39M 0.02%
303,225
-28,826
-9% -$607K
AN icon
662
AutoNation
AN
$8.42B
$6.33M 0.01%
37,277
-12,916
-26% -$2.19M
JBHT icon
663
JB Hunt Transport Services
JBHT
$13.3B
$6.31M 0.01%
36,984
-7,156
-16% -$1.22M
RVTY icon
664
Revvity
RVTY
$9.58B
$6.28M 0.01%
56,240
-2,603
-4% -$291K
HEI.A icon
665
HEICO Class A
HEI.A
$35B
$6.28M 0.01%
33,732
-2,339
-6% -$435K
IPG icon
666
Interpublic Group of Companies
IPG
$9.51B
$6.25M 0.01%
223,094
-39,388
-15% -$1.1M
SU icon
667
Suncor Energy
SU
$51.3B
$6.23M 0.01%
174,305
-13,944
-7% -$499K
UDR icon
668
UDR
UDR
$12.7B
$6.2M 0.01%
142,888
-257
-0.2% -$11.2K
SLM icon
669
SLM Corp
SLM
$6.01B
$6.17M 0.01%
223,692
+18,754
+9% +$517K
CYBR icon
670
CyberArk
CYBR
$23.6B
$6.17M 0.01%
18,515
-79
-0.4% -$26.3K
DOC icon
671
Healthpeak Properties
DOC
$12.5B
$6.11M 0.01%
301,317
-197,478
-40% -$4M
PARA
672
DELISTED
Paramount Global Class B
PARA
$6M 0.01%
574,078
-315,331
-35% -$3.3M
ZIM icon
673
ZIM Integrated Shipping Services
ZIM
$1.59B
$5.97M 0.01%
277,894
-39,888
-13% -$856K
RY icon
674
Royal Bank of Canada
RY
$203B
$5.85M 0.01%
48,400
+39,600
+450% +$4.78M
JAZZ icon
675
Jazz Pharmaceuticals
JAZZ
$7.7B
$5.83M 0.01%
47,325
+7,963
+20% +$981K
25 26
27
28 29