Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+12.77%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.2B
AUM Growth
+$4.76B
Cap. Flow
+$1.07B
Cap. Flow %
2.47%
Top 10 Hldgs %
25.94%
Holding
1,140
New
78
Increased
427
Reduced
519
Closed
94

Top Buys

1
SE icon
Sea Limited
SE
+$208M
2
LNG icon
Cheniere Energy
LNG
+$203M
3
SRE icon
Sempra
SRE
+$186M
4
PDD icon
Pinduoduo
PDD
+$135M
5
SBAC icon
SBA Communications
SBAC
+$119M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.9M
2
UNP icon
Union Pacific
UNP
+$80.3M
3
AMT icon
American Tower
AMT
+$71.3M
4
GFL icon
GFL Environmental
GFL
+$48.5M
5
BK icon
Bank of New York Mellon
BK
+$48.3M

Sector Composition

1 Technology 29.25%
2 Consumer Discretionary 11.61%
3 Financials 11.41%
4 Communication Services 9.77%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AYI icon
651
Acuity Brands
AYI
$10.1B
$6.16M 0.01%
20,645
-3,936
-16% -$1.17M
BURL icon
652
Burlington
BURL
$17.6B
$6.14M 0.01%
26,377
-857
-3% -$199K
HLF icon
653
Herbalife
HLF
$958M
$6.09M 0.01%
706,091
+275,322
+64% +$2.37M
VOYA icon
654
Voya Financial
VOYA
$7.3B
$6.07M 0.01%
85,447
+43,550
+104% +$3.09M
MNDY icon
655
monday.com
MNDY
$9.66B
$6.02M 0.01%
19,143
+2,009
+12% +$632K
HEI icon
656
HEICO
HEI
$44.1B
$5.99M 0.01%
18,258
-210
-1% -$68.9K
PRI icon
657
Primerica
PRI
$8.74B
$5.98M 0.01%
21,855
+3,809
+21% +$1.04M
ARW icon
658
Arrow Electronics
ARW
$6.54B
$5.96M 0.01%
46,732
+4,246
+10% +$541K
PRCT icon
659
Procept Biorobotics
PRCT
$2.09B
$5.89M 0.01%
+102,290
New +$5.89M
KIM icon
660
Kimco Realty
KIM
$15.1B
$5.85M 0.01%
278,178
-12,481
-4% -$262K
CHX
661
DELISTED
ChampionX
CHX
$5.78M 0.01%
232,681
+115,596
+99% +$2.87M
ADNT icon
662
Adient
ADNT
$1.92B
$5.78M 0.01%
297,009
+69,310
+30% +$1.35M
ALGN icon
663
Align Technology
ALGN
$9.64B
$5.75M 0.01%
30,350
-939
-3% -$178K
IEX icon
664
IDEX
IEX
$12.1B
$5.74M 0.01%
32,677
-478
-1% -$83.9K
WSC icon
665
WillScot Mobile Mini Holdings
WSC
$4.17B
$5.67M 0.01%
207,074
-6,288
-3% -$172K
OVV icon
666
Ovintiv
OVV
$11B
$5.57M 0.01%
146,350
-436,144
-75% -$16.6M
BRX icon
667
Brixmor Property Group
BRX
$8.51B
$5.55M 0.01%
213,318
+126,499
+146% +$3.29M
GFI icon
668
Gold Fields
GFI
$33.1B
$5.54M 0.01%
234,092
+69,332
+42% +$1.64M
CIVI icon
669
Civitas Resources
CIVI
$3.13B
$5.49M 0.01%
199,341
+93,053
+88% +$2.56M
KSS icon
670
Kohl's
KSS
$1.8B
$5.45M 0.01%
642,322
+76,940
+14% +$652K
PRG icon
671
PROG Holdings
PRG
$1.39B
$5.4M 0.01%
184,120
+11,971
+7% +$351K
UDR icon
672
UDR
UDR
$12.7B
$5.4M 0.01%
132,263
-5,127
-4% -$209K
ARE icon
673
Alexandria Real Estate Equities
ARE
$14.3B
$5.34M 0.01%
73,590
+4,069
+6% +$296K
POOL icon
674
Pool Corp
POOL
$11.9B
$5.29M 0.01%
18,140
-748
-4% -$218K
SBRA icon
675
Sabra Healthcare REIT
SBRA
$4.54B
$5.23M 0.01%
283,588
-10,136
-3% -$187K
25 26
27
28 29