Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+12.57%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.5B
AUM Growth
+$2.52B
Cap. Flow
-$2.05B
Cap. Flow %
-4.82%
Top 10 Hldgs %
22.02%
Holding
1,175
New
23
Increased
379
Reduced
654
Closed
79

Top Buys

1
NSC icon
Norfolk Southern
NSC
+$147M
2
EXC icon
Exelon
EXC
+$147M
3
NEE icon
NextEra Energy, Inc.
NEE
+$121M
4
ES icon
Eversource Energy
ES
+$118M
5
XEL icon
Xcel Energy
XEL
+$31.2M

Top Sells

1
PPL icon
PPL Corp
PPL
+$212M
2
CNP icon
CenterPoint Energy
CNP
+$139M
3
CSX icon
CSX Corp
CSX
+$117M
4
MSFT icon
Microsoft
MSFT
+$102M
5
AAPL icon
Apple
AAPL
+$90.7M

Sector Composition

1 Technology 26.22%
2 Healthcare 11.29%
3 Consumer Discretionary 10.93%
4 Financials 10.18%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELH icon
701
Celsius Holdings
CELH
$14.5B
$4.43M 0.01%
+81,232
New +$4.43M
DAR icon
702
Darling Ingredients
DAR
$4.95B
$4.4M 0.01%
88,288
-2,708
-3% -$135K
HEI icon
703
HEICO
HEI
$44.1B
$4.31M 0.01%
24,103
-787
-3% -$141K
CTLT
704
DELISTED
CATALENT, INC.
CTLT
$4.28M 0.01%
95,150
-6,194
-6% -$278K
HLF icon
705
Herbalife
HLF
$958M
$4.26M 0.01%
279,096
+32,728
+13% +$500K
BILL icon
706
BILL Holdings
BILL
$5.38B
$4.24M 0.01%
52,004
-1,742
-3% -$142K
GNW icon
707
Genworth Financial
GNW
$3.51B
$4.2M 0.01%
629,075
-95,715
-13% -$639K
FMC icon
708
FMC
FMC
$4.61B
$4.15M 0.01%
65,832
-12,010
-15% -$757K
FMX icon
709
Fomento Económico Mexicano
FMX
$30.1B
$4.12M 0.01%
31,655
-143
-0.4% -$18.6K
GRAB icon
710
Grab
GRAB
$21.6B
$4.02M 0.01%
1,192,671
+128,780
+12% +$434K
KARO icon
711
Karooooo
KARO
$1.72B
$3.97M 0.01%
163,347
+16,200
+11% +$394K
PARA
712
DELISTED
Paramount Global Class B
PARA
$3.93M 0.01%
266,003
-7,287
-3% -$108K
GIL icon
713
Gildan
GIL
$8.08B
$3.92M 0.01%
118,483
– –
JAZZ icon
714
Jazz Pharmaceuticals
JAZZ
$7.7B
$3.91M 0.01%
31,807
-4,712
-13% -$580K
BIO icon
715
Bio-Rad Laboratories Class A
BIO
$7.49B
$3.77M 0.01%
11,671
-511
-4% -$165K
XIFR
716
XPLR Infrastructure, LP
XIFR
$919M
$3.7M 0.01%
+121,547
New +$3.7M
SKM icon
717
SK Telecom
SKM
$8.33B
$3.69M 0.01%
172,578
-6,947
-4% -$149K
VOYA icon
718
Voya Financial
VOYA
$7.3B
$3.67M 0.01%
50,206
-8,018
-14% -$586K
JWN
719
DELISTED
Nordstrom
JWN
$3.61M 0.01%
195,399
+30,108
+18% +$555K
RITM icon
720
Rithm Capital
RITM
$6.63B
$3.6M 0.01%
336,971
+24,132
+8% +$258K
UHAL.B icon
721
U-Haul Holding Co Series N
UHAL.B
$9.68B
$3.49M 0.01%
49,515
-6,565
-12% -$462K
STAA icon
722
STAAR Surgical
STAA
$1.37B
$3.47M 0.01%
111,120
-10,550
-9% -$329K
MTG icon
723
MGIC Investment
MTG
$6.54B
$3.44M 0.01%
178,277
-12,203
-6% -$235K
RACE icon
724
Ferrari
RACE
$84.3B
$3.43M 0.01%
10,134
-1,583
-14% -$536K
HOOD icon
725
Robinhood
HOOD
$104B
$3.37M 0.01%
264,442
-29,244
-10% -$373K
27 28
29
30 31