Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+9.34%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.3B
AUM Growth
+$1.97B
Cap. Flow
-$2.69B
Cap. Flow %
-5.68%
Top 10 Hldgs %
18.38%
Holding
1,421
New
136
Increased
223
Reduced
964
Closed
56

Top Buys

1
PBA icon
Pembina Pipeline
PBA
+$265M
2
DUK icon
Duke Energy
DUK
+$171M
3
JD icon
JD.com
JD
+$101M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.7M
5
ALC icon
Alcon
ALC
+$64.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$179M
2
SHW icon
Sherwin-Williams
SHW
+$174M
3
BABA icon
Alibaba
BABA
+$164M
4
AAPL icon
Apple
AAPL
+$161M
5
NI icon
NiSource
NI
+$153M

Sector Composition

1 Technology 21.55%
2 Consumer Discretionary 13.24%
3 Healthcare 12.61%
4 Financials 10.34%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMCX icon
751
AMC Networks
AMCX
$328M
$5.07M 0.01%
75,818
+18,739
+33% +$1.25M
DKNG icon
752
DraftKings
DKNG
$22.4B
$5.06M 0.01%
97,032
-6,150
-6% -$321K
RUN icon
753
Sunrun
RUN
$3.88B
$5.04M 0.01%
90,261
+18,574
+26% +$1.04M
REG icon
754
Regency Centers
REG
$13.1B
$4.99M 0.01%
77,852
-27,050
-26% -$1.73M
CX icon
755
Cemex
CX
$13.7B
$4.97M 0.01%
591,400
-159,634
-21% -$1.34M
FWONK icon
756
Liberty Media Series C
FWONK
$25B
$4.96M 0.01%
106,429
-17,863
-14% -$833K
ACMR icon
757
ACM Research
ACMR
$1.88B
$4.93M 0.01%
144,729
+6,369
+5% +$217K
LSXMK
758
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.92M 0.01%
137,000
-22,517
-14% -$809K
ABNB icon
759
Airbnb
ABNB
$75.8B
$4.81M 0.01%
31,436
+617
+2% +$94.5K
R icon
760
Ryder
R
$7.71B
$4.79M 0.01%
64,463
+9,711
+18% +$722K
ST icon
761
Sensata Technologies
ST
$4.68B
$4.74M 0.01%
81,725
-11,763
-13% -$682K
RGA icon
762
Reinsurance Group of America
RGA
$12.7B
$4.73M 0.01%
41,457
-4,269
-9% -$487K
CLVT icon
763
Clarivate
CLVT
$2.91B
$4.64M 0.01%
+168,627
New +$4.64M
FUTU icon
764
Futu Holdings
FUTU
$25.9B
$4.64M 0.01%
+25,916
New +$4.64M
ACI icon
765
Albertsons Companies
ACI
$10.4B
$4.47M 0.01%
227,497
+54,242
+31% +$1.07M
ARMK icon
766
Aramark
ARMK
$10.1B
$4.47M 0.01%
166,088
-14,811
-8% -$398K
XPEV icon
767
XPeng
XPEV
$19.5B
$4.37M 0.01%
98,340
+25,281
+35% +$1.12M
GT icon
768
Goodyear
GT
$2.45B
$4.36M 0.01%
255,111
-37,262
-13% -$636K
GLOB icon
769
Globant
GLOB
$2.54B
$4.29M 0.01%
19,247
-428
-2% -$95.3K
RPRX icon
770
Royalty Pharma
RPRX
$15.7B
$4.29M 0.01%
104,277
-3,408
-3% -$140K
JBL icon
771
Jabil
JBL
$23.2B
$4.21M 0.01%
72,394
-5,007
-6% -$291K
MRO
772
DELISTED
Marathon Oil Corporation
MRO
$4.21M 0.01%
314,139
-154,291
-33% -$2.07M
UHAL icon
773
U-Haul Holding Co
UHAL
$11B
$4.17M 0.01%
70,800
+11,010
+18% +$649K
TRI icon
774
Thomson Reuters
TRI
$77.6B
$4.13M 0.01%
+40,079
New +$4.13M
IPGP icon
775
IPG Photonics
IPGP
$3.48B
$4.09M 0.01%
19,382
-3,086
-14% -$650K
29 30
31
32 33