Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+8.09%
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
+$2.12B
Cap. Flow
-$169M
Cap. Flow %
-0.39%
Top 10 Hldgs %
21.54%
Holding
1,210
New
61
Increased
476
Reduced
571
Closed
72

Top Buys

1
LNT icon
Alliant Energy
LNT
+$81M
2
MCHP icon
Microchip Technology
MCHP
+$34.4M
3
BLDR icon
Builders FirstSource
BLDR
+$33.8M
4
AMT icon
American Tower
AMT
+$31.8M
5
WMS icon
Advanced Drainage Systems
WMS
+$25.2M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$76.6M
2
UNP icon
Union Pacific
UNP
+$62.9M
3
HD icon
Home Depot
HD
+$48.8M
4
BKNG icon
Booking.com
BKNG
+$37.2M
5
XEL icon
Xcel Energy
XEL
+$30.4M

Sector Composition

1 Technology 25.17%
2 Healthcare 12.22%
3 Consumer Discretionary 10.74%
4 Financials 9.64%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVZ icon
726
Invesco
IVZ
$9.88B
$3.5M 0.01%
208,441
+6,653
+3% +$112K
KARO icon
727
Karooooo
KARO
$1.72B
$3.43M 0.01%
147,147
– –
PATH icon
728
UiPath
PATH
$6.21B
$3.43M 0.01%
+207,044
New +$3.43M
SKM icon
729
SK Telecom
SKM
$8.33B
$3.41M 0.01%
174,946
-3,497
-2% -$68.2K
HCP
730
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.38M 0.01%
129,100
-4,980
-4% -$130K
LUV icon
731
Southwest Airlines
LUV
$16.3B
$3.34M 0.01%
92,189
+5,270
+6% +$191K
ZTO icon
732
ZTO Express
ZTO
$15.4B
$3.33M 0.01%
132,807
+11,721
+10% +$294K
WIX icon
733
WIX.com
WIX
$9.13B
$3.33M 0.01%
42,510
+8,738
+26% +$684K
LSXMK
734
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.32M 0.01%
131,115
-6,964
-5% -$177K
INFY icon
735
Infosys
INFY
$70.4B
$3.24M 0.01%
201,440
-24,440
-11% -$393K
MHK icon
736
Mohawk Industries
MHK
$8.41B
$3.17M 0.01%
30,683
+949
+3% +$97.9K
MOMO
737
Hello Group
MOMO
$1.22B
$3.14M 0.01%
326,871
+77,570
+31% +$745K
FSV icon
738
FirstService
FSV
$9.32B
$3.13M 0.01%
20,300
+5,700
+39% +$878K
HLF icon
739
Herbalife
HLF
$958M
$3.13M 0.01%
236,096
+14,771
+7% +$196K
SIG icon
740
Signet Jewelers
SIG
$3.75B
$3.1M 0.01%
47,508
-8,640
-15% -$564K
LCID icon
741
Lucid Motors
LCID
$5.97B
$3.09M 0.01%
44,887
+20,726
+86% +$1.43M
KSS icon
742
Kohl's
KSS
$1.8B
$3.08M 0.01%
133,660
-3,198
-2% -$73.7K
ATHM icon
743
Autohome
ATHM
$3.4B
$3.05M 0.01%
104,484
-63
-0.1% -$1.84K
DXC icon
744
DXC Technology
DXC
$2.55B
$3.02M 0.01%
113,027
+7,030
+7% +$188K
BIDU icon
745
Baidu
BIDU
$37B
$2.97M 0.01%
21,724
+3,085
+17% +$422K
LU icon
746
Lufax Holding
LU
$2.54B
$2.97M 0.01%
519,723
+146,038
+39% +$835K
UHAL.B icon
747
U-Haul Holding Co Series N
UHAL.B
$9.83B
$2.85M 0.01%
56,316
-34,485
-38% -$1.75M
XP icon
748
XP
XP
$9.83B
$2.83M 0.01%
120,635
-80,665
-40% -$1.89M
ABEV icon
749
Ambev
ABEV
$35.2B
$2.81M 0.01%
884,329
+64,202
+8% +$204K
ACMR icon
750
ACM Research
ACMR
$1.8B
$2.78M 0.01%
212,270
+27,724
+15% +$363K
28 29
30
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