Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+10.4%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.5B
AUM Growth
+$2.22B
Cap. Flow
-$1.64B
Cap. Flow %
-3.38%
Top 10 Hldgs %
19.44%
Holding
1,406
New
35
Increased
345
Reduced
905
Closed
55

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$598M
2
CNI icon
Canadian National Railway
CNI
$291M
3
SRE icon
Sempra
SRE
$282M
4
DTM icon
DT Midstream
DTM
$91.2M
5
ETR icon
Entergy
ETR
$72.6M

Top Sells

1
JD icon
JD.com
JD
$380M
2
DUK icon
Duke Energy
DUK
$190M
3
PBA icon
Pembina Pipeline
PBA
$143M
4
FERG icon
Ferguson
FERG
$135M
5
AAPL icon
Apple
AAPL
$98.2M

Sector Composition

1 Technology 23.07%
2 Healthcare 12.1%
3 Consumer Discretionary 11.53%
4 Financials 9.45%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
W icon
226
Wayfair
W
$11.6B
$48.7M 0.1%
256,094
-5,719
-2% -$1.09M
PDD icon
227
Pinduoduo
PDD
$177B
$48.5M 0.1%
832,294
-10,037
-1% -$585K
CB icon
228
Chubb
CB
$111B
$48.5M 0.1%
250,630
-29,178
-10% -$5.64M
KLAC icon
229
KLA
KLAC
$119B
$48.2M 0.1%
112,142
+12,451
+12% +$5.36M
AON icon
230
Aon
AON
$79.9B
$48.2M 0.1%
160,355
-12,379
-7% -$3.72M
PTON icon
231
Peloton Interactive
PTON
$3.27B
$47.7M 0.1%
1,333,816
+147,909
+12% +$5.29M
SNAP icon
232
Snap
SNAP
$12.4B
$47.6M 0.1%
1,011,968
+275,722
+37% +$13M
MTD icon
233
Mettler-Toledo International
MTD
$26.9B
$46.7M 0.1%
27,519
+29
+0.1% +$49.2K
VRSK icon
234
Verisk Analytics
VRSK
$37.8B
$46.2M 0.1%
202,074
-15,984
-7% -$3.66M
SYK icon
235
Stryker
SYK
$150B
$46M 0.1%
172,192
-12,912
-7% -$3.45M
KEYS icon
236
Keysight
KEYS
$28.9B
$45.6M 0.09%
221,005
+9,444
+4% +$1.95M
CMI icon
237
Cummins
CMI
$55.1B
$45.5M 0.09%
208,794
-7,954
-4% -$1.74M
LEN icon
238
Lennar Class A
LEN
$36.7B
$44.9M 0.09%
399,064
-6,972
-2% -$784K
COO icon
239
Cooper Companies
COO
$13.5B
$44.7M 0.09%
426,564
-14,716
-3% -$1.54M
NDSN icon
240
Nordson
NDSN
$12.6B
$44.7M 0.09%
174,961
-5,276
-3% -$1.35M
ICE icon
241
Intercontinental Exchange
ICE
$99.8B
$44.4M 0.09%
324,522
-31,254
-9% -$4.27M
FTCH
242
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$44.4M 0.09%
1,326,821
+357,370
+37% +$11.9M
MO icon
243
Altria Group
MO
$112B
$44.1M 0.09%
931,425
-108,840
-10% -$5.16M
DRE
244
DELISTED
Duke Realty Corp.
DRE
$43.9M 0.09%
669,101
-72,789
-10% -$4.78M
TFC icon
245
Truist Financial
TFC
$60B
$43.8M 0.09%
747,953
-49,395
-6% -$2.89M
LSI
246
DELISTED
Life Storage, Inc.
LSI
$43.5M 0.09%
284,058
+30,768
+12% +$4.71M
VEEV icon
247
Veeva Systems
VEEV
$44.7B
$43.4M 0.09%
169,846
+41,168
+32% +$10.5M
ED icon
248
Consolidated Edison
ED
$35.4B
$43.1M 0.09%
505,061
+24,975
+5% +$2.13M
CHWY icon
249
Chewy
CHWY
$17.5B
$42.9M 0.09%
727,929
+246,419
+51% +$14.5M
KMB icon
250
Kimberly-Clark
KMB
$43.1B
$42.9M 0.09%
300,039
-7,312
-2% -$1.05M
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10
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