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
NAVI icon
826
Navient
NAVI
$1.35B
$1.43M ﹤0.01%
101,219
+22,001
+28% +$310K
TGNA icon
827
TEGNA Inc
TGNA
$3.38B
$1.43M ﹤0.01%
85,068
-2,985
-3% -$50K
KMPR icon
828
Kemper
KMPR
$3.35B
$1.42M ﹤0.01%
22,052
+17,236
+358% +$1.11M
AEO icon
829
American Eagle Outfitters
AEO
$3.17B
$1.41M ﹤0.01%
146,704
+11,027
+8% +$106K
BNS icon
830
Scotiabank
BNS
$79.5B
$1.41M ﹤0.01%
25,408
-17,256
-40% -$955K
OLN icon
831
Olin
OLN
$2.87B
$1.38M ﹤0.01%
68,498
-29,856
-30% -$600K
WHR icon
832
Whirlpool
WHR
$5.34B
$1.37M ﹤0.01%
13,490
+3,431
+34% +$348K
TV icon
833
Televisa
TV
$1.56B
$1.33M ﹤0.01%
605,719
+51,373
+9% +$113K
AXS icon
834
AXIS Capital
AXS
$7.67B
$1.32M ﹤0.01%
12,760
+4,564
+56% +$474K
CIM
835
Chimera Investment
CIM
$1.19B
$1.32M ﹤0.01%
95,020
+53,482
+129% +$742K
BTE icon
836
Baytex Energy
BTE
$1.68B
$1.28M ﹤0.01%
714,100
+263,300
+58% +$472K
HST icon
837
Host Hotels & Resorts
HST
$12B
$1.28M ﹤0.01%
83,026
-798,256
-91% -$12.3M
LNW icon
838
Light & Wonder
LNW
$7.51B
$1.27M ﹤0.01%
13,189
+5,341
+68% +$514K
HWC icon
839
Hancock Whitney
HWC
$5.33B
$1.23M ﹤0.01%
21,353
+12,379
+138% +$711K
FMX icon
840
Fomento Económico Mexicano
FMX
$30.1B
$1.21M ﹤0.01%
11,746
+8,036
+217% +$828K
CADE icon
841
Cadence Bank
CADE
$7.04B
$1.2M ﹤0.01%
+37,629
New +$1.2M
BCC icon
842
Boise Cascade
BCC
$3.32B
$1.2M ﹤0.01%
13,846
+2,792
+25% +$242K
RAL
843
Ralliant Corporation
RAL
$4.77B
$1.19M ﹤0.01%
+24,516
New +$1.19M
COKE icon
844
Coca-Cola Consolidated
COKE
$10.6B
$1.19M ﹤0.01%
+10,616
New +$1.19M
SAH icon
845
Sonic Automotive
SAH
$2.83B
$1.18M ﹤0.01%
14,771
+5,715
+63% +$457K
AGI icon
846
Alamos Gold
AGI
$13.8B
$1.18M ﹤0.01%
+44,397
New +$1.18M
OI icon
847
O-I Glass
OI
$2B
$1.17M ﹤0.01%
79,432
+5,161
+7% +$76.1K
TPH icon
848
Tri Pointe Homes
TPH
$3.23B
$1.15M ﹤0.01%
35,873
-2,629
-7% -$84K
CABO icon
849
Cable One
CABO
$922M
$1.14M ﹤0.01%
8,411
+4,937
+142% +$670K
CLS icon
850
Celestica
CLS
$28.1B
$1.12M ﹤0.01%
7,159
+100
+1% +$15.6K
32 33
34
35 36