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
MBLY icon
701
Mobileye
MBLY
$11.5B
$4.39M 0.01%
244,151
-9,094
-4% -$164K
RITM icon
702
Rithm Capital
RITM
$6.61B
$4.37M 0.01%
387,491
+22,625
+6% +$255K
WTRG icon
703
Essential Utilities
WTRG
$10.6B
$4.32M 0.01%
116,349
-6,491
-5% -$241K
LKQ icon
704
LKQ Corp
LKQ
$8.24B
$4.31M 0.01%
116,394
-3,119
-3% -$115K
TPR icon
705
Tapestry
TPR
$21.8B
$4.26M 0.01%
48,568
+2,702
+6% +$237K
BXP icon
706
Boston Properties
BXP
$11.6B
$4.2M 0.01%
62,305
-166,020
-73% -$11.2M
SNAP icon
707
Snap
SNAP
$11.9B
$4.13M 0.01%
474,730
-3,713
-0.8% -$32.3K
XRX icon
708
Xerox
XRX
$457M
$4.12M 0.01%
782,347
+225,957
+41% +$1.19M
AVTR icon
709
Avantor
AVTR
$8.72B
$4.09M 0.01%
303,669
+3,915
+1% +$52.7K
GIL icon
710
Gildan
GIL
$8.02B
$4.07M 0.01%
82,600
-15,700
-16% -$774K
BC icon
711
Brunswick
BC
$4.16B
$3.99M 0.01%
72,186
-7,236
-9% -$400K
SPTN icon
712
SpartanNash
SPTN
$900M
$3.96M 0.01%
149,501
+10,431
+8% +$276K
TFII icon
713
TFI International
TFII
$7.65B
$3.95M 0.01%
44,000
-8,300
-16% -$746K
SMA
714
SmartStop Self Storage REIT, Inc.
SMA
$2.11B
$3.91M 0.01%
+107,771
New +$3.91M
ATR icon
715
AptarGroup
ATR
$8.91B
$3.88M 0.01%
24,825
+3,910
+19% +$612K
IVZ icon
716
Invesco
IVZ
$9.89B
$3.87M 0.01%
245,321
+31,303
+15% +$494K
VFC icon
717
VF Corp
VFC
$5.86B
$3.81M 0.01%
324,205
+81,292
+33% +$955K
BCE icon
718
BCE
BCE
$22.4B
$3.78M 0.01%
+170,200
New +$3.78M
MAN icon
719
ManpowerGroup
MAN
$1.75B
$3.74M 0.01%
92,679
+15,742
+20% +$636K
DCI icon
720
Donaldson
DCI
$9.34B
$3.65M 0.01%
52,641
+2,181
+4% +$151K
AMG icon
721
Affiliated Managers Group
AMG
$6.59B
$3.58M 0.01%
18,209
+9,063
+99% +$1.78M
CRUS icon
722
Cirrus Logic
CRUS
$5.69B
$3.57M 0.01%
34,277
+4,503
+15% +$469K
UPBD icon
723
Upbound Group
UPBD
$1.45B
$3.56M 0.01%
141,810
+21,176
+18% +$532K
BKU icon
724
Bankunited
BKU
$2.91B
$3.51M 0.01%
98,674
+5,459
+6% +$194K
ODP icon
725
ODP
ODP
$615M
$3.48M 0.01%
191,764
+77,293
+68% +$1.4M
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