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
MUR icon
776
Murphy Oil
MUR
$3.64B
$2.41M 0.01%
107,167
-2,225
-2% -$50.1K
UHAL.B icon
777
U-Haul Holding Co Series N
UHAL.B
$9.71B
$2.41M 0.01%
44,268
-2,921
-6% -$159K
BF.B icon
778
Brown-Forman Class B
BF.B
$13B
$2.35M 0.01%
87,170
-4,596
-5% -$124K
WKC icon
779
World Kinect Corp
WKC
$1.45B
$2.34M 0.01%
82,575
+13,071
+19% +$371K
LEA icon
780
Lear
LEA
$5.89B
$2.31M 0.01%
24,372
+12,346
+103% +$1.17M
JOYY
781
JOYY Inc. American Depositary Shares
JOYY
$3.26B
$2.29M 0.01%
45,043
+1,193
+3% +$60.7K
AGCO icon
782
AGCO
AGCO
$8.05B
$2.27M 0.01%
21,992
+20,759
+1,684% +$2.14M
PINC icon
783
Premier
PINC
$2.21B
$2.25M 0.01%
102,630
+22,873
+29% +$502K
TAC icon
784
TransAlta
TAC
$3.66B
$2.24M 0.01%
207,500
-7,200
-3% -$77.7K
AVT icon
785
Avnet
AVT
$4.43B
$2.22M 0.01%
41,813
+2,081
+5% +$110K
TMHC icon
786
Taylor Morrison
TMHC
$6.88B
$2.21M 0.01%
36,048
-15,004
-29% -$922K
ENR icon
787
Energizer
ENR
$1.93B
$2.19M 0.01%
108,636
+10,362
+11% +$209K
OMI icon
788
Owens & Minor
OMI
$413M
$2.15M 0.01%
235,943
-1,233
-0.5% -$11.2K
JAZZ icon
789
Jazz Pharmaceuticals
JAZZ
$7.74B
$2.11M ﹤0.01%
19,853
-20,521
-51% -$2.18M
MOMO
790
Hello Group
MOMO
$1.26B
$2.1M ﹤0.01%
249,093
+12,980
+5% +$110K
RL icon
791
Ralph Lauren
RL
$18.5B
$2.1M ﹤0.01%
7,663
-2,375
-24% -$651K
CNXC icon
792
Concentrix
CNXC
$3.35B
$2.08M ﹤0.01%
39,322
+29,689
+308% +$1.57M
FNV icon
793
Franco-Nevada
FNV
$37.8B
$2.07M ﹤0.01%
+12,600
New +$2.07M
MBC icon
794
MasterBrand
MBC
$1.63B
$2.06M ﹤0.01%
188,692
-3,226
-2% -$35.3K
BJ icon
795
BJs Wholesale Club
BJ
$12.8B
$2.01M ﹤0.01%
18,641
+16,289
+693% +$1.76M
DLB icon
796
Dolby
DLB
$6.93B
$1.89M ﹤0.01%
25,422
+1,365
+6% +$101K
NOG icon
797
Northern Oil and Gas
NOG
$2.44B
$1.89M ﹤0.01%
66,569
+41,426
+165% +$1.17M
HOMB icon
798
Home BancShares
HOMB
$5.77B
$1.86M ﹤0.01%
65,463
+23,161
+55% +$659K
HBI icon
799
Hanesbrands
HBI
$2.23B
$1.86M ﹤0.01%
406,410
+158,316
+64% +$725K
BHF icon
800
Brighthouse Financial
BHF
$2.75B
$1.83M ﹤0.01%
34,032
-7,185
-17% -$386K
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