Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+11.55%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$1.16B
Cap. Flow
-$2.48B
Cap. Flow %
-5.68%
Top 10 Hldgs %
22.83%
Holding
1,127
New
31
Increased
315
Reduced
686
Closed
53

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$202M
2
AEP icon
American Electric Power
AEP
$163M
3
ES icon
Eversource Energy
ES
$89.8M
4
HDB icon
HDFC Bank
HDB
$38.5M
5
LNG icon
Cheniere Energy
LNG
$29M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$175M
2
FE icon
FirstEnergy
FE
$170M
3
AAPL icon
Apple
AAPL
$168M
4
MSFT icon
Microsoft
MSFT
$119M
5
CSX icon
CSX Corp
CSX
$111M

Sector Composition

1 Technology 26.57%
2 Healthcare 11.31%
3 Consumer Discretionary 10.5%
4 Financials 10.42%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLDR icon
201
Builders FirstSource
BLDR
$16.5B
$51.6M 0.12%
250,179
-5,969
-2% -$1.23M
TSM icon
202
TSMC
TSM
$1.26T
$51.5M 0.12%
375,235
-61,180
-14% -$8.39M
GLOB icon
203
Globant
GLOB
$2.78B
$50.6M 0.12%
250,873
-10,138
-4% -$2.04M
RS icon
204
Reliance Steel & Aluminium
RS
$15.7B
$50.5M 0.12%
151,486
+91
+0.1% +$30.3K
PANW icon
205
Palo Alto Networks
PANW
$130B
$50.3M 0.12%
354,128
-29,660
-8% -$4.21M
NTAP icon
206
NetApp
NTAP
$23.7B
$50.2M 0.12%
477,816
+75,038
+19% +$7.88M
VST icon
207
Vistra
VST
$63.7B
$49.7M 0.11%
699,428
-9,670
-1% -$687K
GIS icon
208
General Mills
GIS
$27B
$48.6M 0.11%
694,133
-2,563
-0.4% -$179K
NOC icon
209
Northrop Grumman
NOC
$83.2B
$48.4M 0.11%
101,137
-3,164
-3% -$1.51M
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$48.2M 0.11%
442,185
-84,040
-16% -$9.15M
SE icon
211
Sea Limited
SE
$113B
$48M 0.11%
893,261
-33,590
-4% -$1.8M
VEEV icon
212
Veeva Systems
VEEV
$44.7B
$47.1M 0.11%
203,896
+355
+0.2% +$82K
ZTS icon
213
Zoetis
ZTS
$67.9B
$47.1M 0.11%
278,206
-14,193
-5% -$2.4M
ODFL icon
214
Old Dominion Freight Line
ODFL
$31.7B
$47M 0.11%
214,954
-16,498
-7% -$3.61M
CHKP icon
215
Check Point Software Technologies
CHKP
$20.7B
$46.9M 0.11%
285,417
+14,409
+5% +$2.37M
BX icon
216
Blackstone
BX
$133B
$46.7M 0.11%
355,634
-24,627
-6% -$3.24M
ALNY icon
217
Alnylam Pharmaceuticals
ALNY
$59.4B
$46.6M 0.11%
311,852
-37,268
-11% -$5.57M
TEL icon
218
TE Connectivity
TEL
$61.7B
$46.5M 0.11%
321,687
+135,548
+73% +$19.6M
BDX icon
219
Becton Dickinson
BDX
$55.1B
$46.5M 0.11%
188,077
-9,265
-5% -$2.29M
BAP icon
220
Credicorp
BAP
$20.7B
$45.7M 0.1%
271,400
-6,082
-2% -$1.02M
MMM icon
221
3M
MMM
$82.7B
$45.2M 0.1%
597,955
-45,239
-7% -$3.42M
HDB icon
222
HDFC Bank
HDB
$361B
$45.1M 0.1%
805,060
+686,789
+581% +$38.5M
ORLY icon
223
O'Reilly Automotive
ORLY
$89B
$44.8M 0.1%
595,695
-35,505
-6% -$2.67M
NVR icon
224
NVR
NVR
$23.5B
$44.8M 0.1%
5,560
+71
+1% +$572K
TT icon
225
Trane Technologies
TT
$92.1B
$44.8M 0.1%
149,128
-8,719
-6% -$2.62M
7 8
9
10 11