Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
-13.43%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$39.1B
AUM Growth
-$4.71B
Cap. Flow
+$2.31B
Cap. Flow %
5.92%
Top 10 Hldgs %
19.02%
Holding
1,359
New
23
Increased
704
Reduced
440
Closed
158

Top Buys

1
AAPL icon
Apple
AAPL
+$147M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$134M
3
TRGP icon
Targa Resources
TRGP
+$108M
4
MSFT icon
Microsoft
MSFT
+$105M
5
CSX icon
CSX Corp
CSX
+$81.1M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
+$131M
2
SBAC icon
SBA Communications
SBAC
+$102M
3
ATO icon
Atmos Energy
ATO
+$83.5M
4
ILMN icon
Illumina
ILMN
+$56.2M
5
SRE icon
Sempra
SRE
+$50.2M

Sector Composition

1 Technology 20.13%
2 Healthcare 13.25%
3 Consumer Discretionary 10.44%
4 Utilities 10.33%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARMK icon
701
Aramark
ARMK
$10B
$4.16M 0.01%
187,928
+32,415
+21% +$717K
ASR icon
702
Grupo Aeroportuario del Sureste
ASR
$10.1B
$4.15M 0.01%
21,104
-43,484
-67% -$8.54M
HEI.A icon
703
HEICO Class A
HEI.A
$35B
$4.14M 0.01%
39,299
+5,109
+15% +$538K
RS icon
704
Reliance Steel & Aluminium
RS
$15.4B
$4.13M 0.01%
24,325
+9,113
+60% +$1.55M
DT icon
705
Dynatrace
DT
$14.4B
$4.11M 0.01%
104,182
+18,265
+21% +$720K
WBS icon
706
Webster Financial
WBS
$10.2B
$4.09M 0.01%
96,932
+12,798
+15% +$539K
UHS icon
707
Universal Health Services
UHS
$11.8B
$4.02M 0.01%
39,920
-1,449
-4% -$146K
MASI icon
708
Masimo
MASI
$7.92B
$4.02M 0.01%
30,723
-124,583
-80% -$16.3M
WIT icon
709
Wipro
WIT
$29.4B
$3.99M 0.01%
1,502,470
+402,946
+37% +$1.07M
NWSA icon
710
News Corp Class A
NWSA
$16.2B
$3.95M 0.01%
253,764
+18,436
+8% +$287K
LCID icon
711
Lucid Motors
LCID
$5.97B
$3.94M 0.01%
22,976
+3,229
+16% +$554K
TME icon
712
Tencent Music
TME
$39.2B
$3.91M 0.01%
777,958
-545,169
-41% -$2.74M
CCL icon
713
Carnival Corp
CCL
$42.5B
$3.9M 0.01%
450,791
+47,727
+12% +$413K
U icon
714
Unity
U
$18.2B
$3.8M 0.01%
103,192
+76,543
+287% +$2.82M
RDFN
715
DELISTED
Redfin
RDFN
$3.78M 0.01%
458,160
+460
+0.1% +$3.79K
CABO icon
716
Cable One
CABO
$893M
$3.74M 0.01%
2,899
+39
+1% +$50.3K
R icon
717
Ryder
R
$7.61B
$3.73M 0.01%
52,460
-22,572
-30% -$1.6M
OMF icon
718
OneMain Financial
OMF
$7.22B
$3.71M 0.01%
99,229
+25,892
+35% +$968K
AMC icon
719
AMC Entertainment Holdings
AMC
$1.42B
$3.7M 0.01%
27,268
+2,255
+9% +$306K
XPEV icon
720
XPeng
XPEV
$19.1B
$3.66M 0.01%
115,369
+8,708
+8% +$276K
ZIM icon
721
ZIM Integrated Shipping Services
ZIM
$1.59B
$3.66M 0.01%
+77,419
New +$3.66M
GGG icon
722
Graco
GGG
$14.1B
$3.62M 0.01%
60,886
-5,306
-8% -$315K
MAN icon
723
ManpowerGroup
MAN
$1.75B
$3.55M 0.01%
46,435
+21,789
+88% +$1.66M
COIN icon
724
Coinbase
COIN
$81B
$3.51M 0.01%
74,717
+50,121
+204% +$2.36M
IVZ icon
725
Invesco
IVZ
$9.88B
$3.51M 0.01%
217,710
-20,447
-9% -$330K
27 28
29
30 31