Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
-1.32%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.4B
AUM Growth
-$4.15B
Cap. Flow
-$2.82B
Cap. Flow %
-7.33%
Top 10 Hldgs %
24.08%
Holding
1,126
New
84
Increased
310
Reduced
643
Closed
64

Top Buys

1
HTHT icon
Huazhu Hotels Group
HTHT
+$139M
2
CP icon
Canadian Pacific Kansas City
CP
+$127M
3
CCI icon
Crown Castle
CCI
+$114M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.8M

Top Sells

1
LNG icon
Cheniere Energy
LNG
+$228M
2
EXC icon
Exelon
EXC
+$179M
3
AMT icon
American Tower
AMT
+$144M
4
FTNT icon
Fortinet
FTNT
+$142M
5
TRGP icon
Targa Resources
TRGP
+$126M

Sector Composition

1 Technology 26.99%
2 Financials 12.33%
3 Consumer Discretionary 10.74%
4 Healthcare 10.68%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$90.3B
$50.2M 0.13%
525,420
-13,410
-2% -$1.28M
NTAP icon
177
NetApp
NTAP
$24.2B
$49.4M 0.13%
562,195
+19,104
+4% +$1.68M
SBUX icon
178
Starbucks
SBUX
$95.3B
$49M 0.13%
499,812
-20,686
-4% -$2.03M
DDOG icon
179
Datadog
DDOG
$49B
$48.6M 0.13%
490,115
+14,724
+3% +$1.46M
GFL icon
180
GFL Environmental
GFL
$17.2B
$48.5M 0.13%
997,893
-461,412
-32% -$22.4M
MBB icon
181
iShares MBS ETF
MBB
$41.4B
$48.4M 0.13%
516,276
+96,430
+23% +$9.04M
CAH icon
182
Cardinal Health
CAH
$35.9B
$48M 0.12%
348,167
+34,840
+11% +$4.8M
MO icon
183
Altria Group
MO
$110B
$47.9M 0.12%
798,527
-2,339
-0.3% -$140K
ADSK icon
184
Autodesk
ADSK
$69.6B
$47.4M 0.12%
180,963
+10,184
+6% +$2.67M
NRG icon
185
NRG Energy
NRG
$29.5B
$47.2M 0.12%
494,420
+135,839
+38% +$13M
AON icon
186
Aon
AON
$79B
$47.2M 0.12%
118,184
-3,018
-2% -$1.2M
MSCI icon
187
MSCI
MSCI
$44.5B
$46.8M 0.12%
82,817
+13,722
+20% +$7.76M
CRWD icon
188
CrowdStrike
CRWD
$106B
$46.5M 0.12%
131,989
+1,003
+0.8% +$354K
ZTS icon
189
Zoetis
ZTS
$67.3B
$45.9M 0.12%
278,777
-4,024
-1% -$663K
FDX icon
190
FedEx
FDX
$53.1B
$45.6M 0.12%
186,894
+6,522
+4% +$1.59M
WCN icon
191
Waste Connections
WCN
$45.9B
$45.5M 0.12%
233,213
-6,417
-3% -$1.25M
SYF icon
192
Synchrony
SYF
$28B
$44.8M 0.12%
846,146
+161,128
+24% +$8.53M
INTC icon
193
Intel
INTC
$114B
$44.8M 0.12%
1,971,441
+49,161
+3% +$1.12M
DHI icon
194
D.R. Horton
DHI
$53B
$44.1M 0.11%
347,031
-4,994
-1% -$635K
BX icon
195
Blackstone
BX
$135B
$44M 0.11%
314,906
-5,242
-2% -$733K
VRSN icon
196
VeriSign
VRSN
$26.4B
$43.5M 0.11%
171,513
+38,367
+29% +$9.74M
CLX icon
197
Clorox
CLX
$15.4B
$43.5M 0.11%
295,576
+51,447
+21% +$7.58M
DELL icon
198
Dell
DELL
$82B
$43.5M 0.11%
477,370
+14,793
+3% +$1.35M
REGN icon
199
Regeneron Pharmaceuticals
REGN
$59B
$43.5M 0.11%
68,540
-2,108
-3% -$1.34M
ICE icon
200
Intercontinental Exchange
ICE
$99.3B
$43.1M 0.11%
249,852
-5,353
-2% -$923K
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