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
DOC icon
676
Healthpeak Properties
DOC
$12.5B
$5.21M 0.01%
297,759
-9,050
-3% -$158K
FLEX icon
677
Flex
FLEX
$21.4B
$5.21M 0.01%
104,432
+2,392
+2% +$119K
HAS icon
678
Hasbro
HAS
$10.9B
$5.21M 0.01%
70,556
-3,930
-5% -$290K
RVTY icon
679
Revvity
RVTY
$9.77B
$5.21M 0.01%
53,833
-1,764
-3% -$171K
HRB icon
680
H&R Block
HRB
$6.71B
$5.21M 0.01%
94,844
-24,814
-21% -$1.36M
KMX icon
681
CarMax
KMX
$8.99B
$5.19M 0.01%
77,166
-78,111
-50% -$5.25M
SOLV icon
682
Solventum
SOLV
$12.4B
$5.19M 0.01%
68,370
-48,432
-41% -$3.67M
NEU icon
683
NewMarket
NEU
$7.79B
$5.16M 0.01%
7,464
-42
-0.6% -$29K
JBHT icon
684
JB Hunt Transport Services
JBHT
$13.2B
$5.12M 0.01%
35,670
-171
-0.5% -$24.6K
NDSN icon
685
Nordson
NDSN
$12.5B
$5.09M 0.01%
23,738
-3,068
-11% -$658K
BG icon
686
Bunge Global
BG
$16.1B
$5.05M 0.01%
62,867
-106,531
-63% -$8.55M
CPT icon
687
Camden Property Trust
CPT
$11.8B
$5.04M 0.01%
44,763
-1,339
-3% -$151K
Z icon
688
Zillow
Z
$20.9B
$4.95M 0.01%
70,735
+1,739
+3% +$122K
CNH
689
CNH Industrial
CNH
$14.1B
$4.93M 0.01%
380,042
-55,812
-13% -$723K
ELS icon
690
Equity Lifestyle Properties
ELS
$11.8B
$4.9M 0.01%
79,432
-25,351
-24% -$1.56M
NWSA icon
691
News Corp Class A
NWSA
$16.2B
$4.89M 0.01%
164,524
-9,889
-6% -$294K
ITT icon
692
ITT
ITT
$13.6B
$4.81M 0.01%
30,693
-2,899
-9% -$455K
SKM icon
693
SK Telecom
SKM
$8.32B
$4.79M 0.01%
205,088
-6,128
-3% -$143K
JHG icon
694
Janus Henderson
JHG
$6.92B
$4.68M 0.01%
120,432
-3,272
-3% -$127K
NLY icon
695
Annaly Capital Management
NLY
$14.2B
$4.67M 0.01%
248,169
+5,352
+2% +$101K
MSM icon
696
MSC Industrial Direct
MSM
$5.09B
$4.62M 0.01%
54,337
-211
-0.4% -$17.9K
CART icon
697
Maplebear
CART
$11.8B
$4.52M 0.01%
99,868
+72,265
+262% +$3.27M
AFG icon
698
American Financial Group
AFG
$11.4B
$4.51M 0.01%
35,707
+1,633
+5% +$206K
SMG icon
699
ScottsMiracle-Gro
SMG
$3.46B
$4.43M 0.01%
67,221
+29,399
+78% +$1.94M
SNX icon
700
TD Synnex
SNX
$12.4B
$4.4M 0.01%
32,436
-6,766
-17% -$918K
26 27
28
29 30