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
DELL icon
201
Dell
DELL
$83.7B
$49.3M 0.11%
401,815
-75,555
-16% -$9.26M
SNPS icon
202
Synopsys
SNPS
$114B
$49.2M 0.11%
95,890
-1,889
-2% -$968K
FDX icon
203
FedEx
FDX
$53.2B
$49.1M 0.11%
216,108
+29,214
+16% +$6.64M
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$48.7M 0.11%
443,905
+234,470
+112% +$25.7M
ORLY icon
205
O'Reilly Automotive
ORLY
$89.8B
$48.4M 0.11%
536,905
+11,485
+2% +$1.04M
WSO icon
206
Watsco
WSO
$16.6B
$47.8M 0.11%
108,154
-45,104
-29% -$19.9M
NOC icon
207
Northrop Grumman
NOC
$82.7B
$47.5M 0.11%
94,932
-5,564
-6% -$2.78M
GM icon
208
General Motors
GM
$55B
$47.2M 0.11%
958,442
-337,605
-26% -$16.6M
BX icon
209
Blackstone
BX
$134B
$47M 0.11%
314,203
-703
-0.2% -$105K
WMB icon
210
Williams Companies
WMB
$69.1B
$46.9M 0.11%
746,037
+41,959
+6% +$2.64M
CEG icon
211
Constellation Energy
CEG
$93.3B
$46.5M 0.11%
144,125
+3,900
+3% +$1.26M
MO icon
212
Altria Group
MO
$111B
$46.4M 0.11%
790,763
-7,764
-1% -$455K
MBB icon
213
iShares MBS ETF
MBB
$41.4B
$46.3M 0.11%
492,986
-23,290
-5% -$2.19M
ICE icon
214
Intercontinental Exchange
ICE
$99B
$45.9M 0.11%
250,261
+409
+0.2% +$75K
SBUX icon
215
Starbucks
SBUX
$95.7B
$45.3M 0.1%
494,211
-5,601
-1% -$513K
PH icon
216
Parker-Hannifin
PH
$96.3B
$44.9M 0.1%
64,350
-631
-1% -$441K
ATAT icon
217
Atour Lifestyle Holdings
ATAT
$5.44B
$44.9M 0.1%
1,381,600
+877,153
+174% +$28.5M
CHKP icon
218
Check Point Software Technologies
CHKP
$21B
$44.8M 0.1%
202,406
-33,481
-14% -$7.41M
FI icon
219
Fiserv
FI
$72.9B
$43.9M 0.1%
254,403
-7,743
-3% -$1.33M
IOT icon
220
Samsara
IOT
$23.3B
$43.6M 0.1%
1,097,218
+207,749
+23% +$8.26M
ZTS icon
221
Zoetis
ZTS
$67.7B
$43.3M 0.1%
277,442
-1,335
-0.5% -$208K
MSTR icon
222
Strategy Inc Common Stock Class A
MSTR
$93.5B
$43.2M 0.1%
106,793
+5,566
+5% +$2.25M
USB icon
223
US Bancorp
USB
$75.5B
$43.2M 0.1%
953,654
-327,102
-26% -$14.8M
MTD icon
224
Mettler-Toledo International
MTD
$26.8B
$42.9M 0.1%
36,529
+1,928
+6% +$2.26M
INTC icon
225
Intel
INTC
$108B
$42.8M 0.1%
1,908,835
-62,606
-3% -$1.4M
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