Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+9.05%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.9B
AUM Growth
+$2.83B
Cap. Flow
-$343M
Cap. Flow %
-0.82%
Top 10 Hldgs %
16.74%
Holding
1,364
New
28
Increased
530
Reduced
679
Closed
41

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
+$122M
2
YUMC icon
Yum China
YUMC
+$80.8M
3
AMT icon
American Tower
AMT
+$76.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$43M
5
TSLA icon
Tesla
TSLA
+$30.6M

Top Sells

1
TRP icon
TC Energy
TRP
+$152M
2
KT icon
KT
KT
+$103M
3
BIDU icon
Baidu
BIDU
+$101M
4
EXPD icon
Expeditors International
EXPD
+$77.3M
5
CELG
Celgene Corp
CELG
+$65.9M

Sector Composition

1 Technology 16.2%
2 Financials 13.03%
3 Healthcare 11.58%
4 Consumer Discretionary 10.35%
5 Utilities 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
226
Wabtec
WAB
$32.5B
$42.8M 0.1%
549,484
+7,207
+1% +$561K
BR icon
227
Broadridge
BR
$29.6B
$42.7M 0.1%
345,479
+6,820
+2% +$843K
WCN icon
228
Waste Connections
WCN
$45.7B
$42.3M 0.1%
466,269
+86,625
+23% +$7.86M
GLD icon
229
SPDR Gold Trust
GLD
$115B
$42.3M 0.1%
296,000
-53,000
-15% -$7.57M
TRV icon
230
Travelers Companies
TRV
$61.6B
$42.3M 0.1%
308,523
-6,991
-2% -$957K
BAX icon
231
Baxter International
BAX
$12.6B
$41.9M 0.1%
500,678
-38,160
-7% -$3.19M
PAYX icon
232
Paychex
PAYX
$48.3B
$41.7M 0.1%
490,451
+43,356
+10% +$3.69M
LHX icon
233
L3Harris
LHX
$50.6B
$41.5M 0.1%
209,706
-2,696
-1% -$533K
SRE icon
234
Sempra
SRE
$52.4B
$41.3M 0.1%
545,670
-64,318
-11% -$4.87M
GPN icon
235
Global Payments
GPN
$21.1B
$41.3M 0.1%
225,983
+42,245
+23% +$7.71M
NOW icon
236
ServiceNow
NOW
$194B
$41.2M 0.1%
146,032
+8,165
+6% +$2.31M
LYB icon
237
LyondellBasell Industries
LYB
$17.5B
$41M 0.1%
433,625
-75,164
-15% -$7.1M
BK icon
238
Bank of New York Mellon
BK
$73.9B
$40.8M 0.1%
811,266
-84,709
-9% -$4.26M
CHGG icon
239
Chegg
CHGG
$168M
$40.7M 0.1%
1,074,880
+251,770
+31% +$9.54M
MTD icon
240
Mettler-Toledo International
MTD
$26.5B
$40.7M 0.1%
51,365
-5,927
-10% -$4.7M
OXY icon
241
Occidental Petroleum
OXY
$44.4B
$40.6M 0.1%
986,279
-55,118
-5% -$2.27M
COLD icon
242
Americold
COLD
$3.84B
$40.3M 0.1%
1,149,255
-35,481
-3% -$1.24M
LPT
243
DELISTED
Liberty Property Trust
LPT
$40.1M 0.1%
668,285
-74,178
-10% -$4.45M
DD icon
244
DuPont de Nemours
DD
$32.1B
$40.1M 0.1%
624,568
-8,683
-1% -$557K
SPG icon
245
Simon Property Group
SPG
$58.6B
$40.1M 0.1%
269,006
-15,461
-5% -$2.3M
CMG icon
246
Chipotle Mexican Grill
CMG
$52.9B
$40.1M 0.1%
2,393,100
+55,900
+2% +$936K
EQIX icon
247
Equinix
EQIX
$76.3B
$39.9M 0.1%
68,288
+1,774
+3% +$1.04M
MKC icon
248
McCormick & Company Non-Voting
MKC
$18.7B
$39.4M 0.09%
464,518
+148,070
+47% +$12.6M
TMUS icon
249
T-Mobile US
TMUS
$273B
$39M 0.09%
497,636
+173
+0% +$13.6K
HSY icon
250
Hershey
HSY
$38B
$38.9M 0.09%
264,729
+65,437
+33% +$9.62M
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