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
MUSA icon
751
Murphy USA
MUSA
$7.26B
$2.85M 0.01%
7,003
-109
-2% -$44.3K
ALSN icon
752
Allison Transmission
ALSN
$7.41B
$2.83M 0.01%
29,758
+10,189
+52% +$968K
THC icon
753
Tenet Healthcare
THC
$16.9B
$2.82M 0.01%
16,014
-7,459
-32% -$1.31M
FTI icon
754
TechnipFMC
FTI
$16.8B
$2.8M 0.01%
81,358
-8,414
-9% -$290K
ETSY icon
755
Etsy
ETSY
$5.73B
$2.79M 0.01%
+55,645
New +$2.79M
GAP
756
The Gap, Inc.
GAP
$8.93B
$2.76M 0.01%
126,694
-40,065
-24% -$874K
SIG icon
757
Signet Jewelers
SIG
$3.75B
$2.75M 0.01%
34,632
+3,212
+10% +$256K
BTG icon
758
B2Gold
BTG
$5.74B
$2.72M 0.01%
752,545
+1,200
+0.2% +$4.34K
REZI icon
759
Resideo Technologies
REZI
$5.39B
$2.72M 0.01%
123,124
-464
-0.4% -$10.2K
DAN icon
760
Dana Inc
DAN
$2.73B
$2.69M 0.01%
156,574
+29,803
+24% +$511K
ATKR icon
761
Atkore
ATKR
$2.04B
$2.67M 0.01%
37,788
+6,945
+23% +$490K
SEE icon
762
Sealed Air
SEE
$4.83B
$2.65M 0.01%
85,349
+18,265
+27% +$567K
AU icon
763
AngloGold Ashanti
AU
$32.6B
$2.64M 0.01%
57,947
-54,547
-48% -$2.49M
CATY icon
764
Cathay General Bancorp
CATY
$3.4B
$2.62M 0.01%
57,628
+33,843
+142% +$1.54M
AMR icon
765
Alpha Metallurgical Resources
AMR
$1.85B
$2.62M 0.01%
23,257
+1,810
+8% +$204K
AXTA icon
766
Axalta
AXTA
$6.7B
$2.6M 0.01%
87,427
+2,492
+3% +$74K
INGR icon
767
Ingredion
INGR
$8.08B
$2.59M 0.01%
19,062
+25
+0.1% +$3.39K
LOPE icon
768
Grand Canyon Education
LOPE
$5.69B
$2.55M 0.01%
13,505
+594
+5% +$112K
LBTYA icon
769
Liberty Global Class A
LBTYA
$3.93B
$2.53M 0.01%
253,146
+216,778
+596% +$2.17M
SNV icon
770
Synovus
SNV
$7.13B
$2.52M 0.01%
48,619
+224
+0.5% +$11.6K
CRI icon
771
Carter's
CRI
$1.04B
$2.49M 0.01%
82,480
+977
+1% +$29.4K
CROX icon
772
Crocs
CROX
$4.43B
$2.47M 0.01%
24,430
-363
-1% -$36.8K
WCC icon
773
WESCO International
WCC
$10.5B
$2.47M 0.01%
13,344
+9,709
+267% +$1.8M
MTG icon
774
MGIC Investment
MTG
$6.54B
$2.47M 0.01%
88,628
+7,662
+9% +$213K
MLI icon
775
Mueller Industries
MLI
$10.8B
$2.44M 0.01%
30,690
+9,488
+45% +$754K
29 30
31
32 33