Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
-13.43%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$39.1B
AUM Growth
-$4.71B
Cap. Flow
+$2.31B
Cap. Flow %
5.92%
Top 10 Hldgs %
19.02%
Holding
1,359
New
23
Increased
704
Reduced
440
Closed
158

Top Buys

1
AAPL icon
Apple
AAPL
$147M
2
TIP icon
iShares TIPS Bond ETF
TIP
$134M
3
TRGP icon
Targa Resources
TRGP
$108M
4
MSFT icon
Microsoft
MSFT
$105M
5
CSX icon
CSX Corp
CSX
$81.1M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$131M
2
SBAC icon
SBA Communications
SBAC
$102M
3
ATO icon
Atmos Energy
ATO
$83.5M
4
ILMN icon
Illumina
ILMN
$56.2M
5
SRE icon
Sempra
SRE
$50.2M

Sector Composition

1 Technology 20.13%
2 Healthcare 13.25%
3 Consumer Discretionary 10.44%
4 Utilities 10.33%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNTX icon
226
BioNTech
BNTX
$27B
$37.3M 0.1%
250,410
+28,810
+13% +$4.3M
LI icon
227
Li Auto
LI
$24B
$37.2M 0.1%
970,851
-8,469
-0.9% -$324K
DRE
228
DELISTED
Duke Realty Corp.
DRE
$37M 0.09%
674,168
+424,068
+170% +$23.3M
VICI icon
229
VICI Properties
VICI
$35.8B
$36.9M 0.09%
1,237,736
+235,937
+24% +$7.03M
SYK icon
230
Stryker
SYK
$150B
$36.7M 0.09%
184,567
+19,618
+12% +$3.9M
EMR icon
231
Emerson Electric
EMR
$74.6B
$36.5M 0.09%
459,195
+33,794
+8% +$2.69M
FI icon
232
Fiserv
FI
$73.4B
$36.4M 0.09%
409,361
+65,367
+19% +$5.82M
EBAY icon
233
eBay
EBAY
$42.3B
$36.4M 0.09%
872,406
-28,626
-3% -$1.19M
EQIX icon
234
Equinix
EQIX
$75.7B
$35.5M 0.09%
54,086
+6,078
+13% +$3.99M
CLX icon
235
Clorox
CLX
$15.5B
$35.5M 0.09%
252,032
+67,074
+36% +$9.46M
ORLY icon
236
O'Reilly Automotive
ORLY
$89B
$35.2M 0.09%
836,430
+108,720
+15% +$4.58M
CNC icon
237
Centene
CNC
$14.2B
$35.1M 0.09%
415,059
+67,243
+19% +$5.69M
SJM icon
238
J.M. Smucker
SJM
$12B
$35.1M 0.09%
274,308
+8,711
+3% +$1.12M
ZM icon
239
Zoom
ZM
$25B
$35M 0.09%
324,552
+780
+0.2% +$84.2K
MFC icon
240
Manulife Financial
MFC
$52.1B
$34.6M 0.09%
1,202,070
-26,243
-2% -$756K
CHWY icon
241
Chewy
CHWY
$17.5B
$34.5M 0.09%
994,842
+267,414
+37% +$9.28M
OXY icon
242
Occidental Petroleum
OXY
$45.2B
$34.2M 0.09%
581,036
+45,890
+9% +$2.7M
FIS icon
243
Fidelity National Information Services
FIS
$35.9B
$33.9M 0.09%
369,528
+48,439
+15% +$4.44M
DGX icon
244
Quest Diagnostics
DGX
$20.5B
$33.6M 0.09%
252,583
+48,559
+24% +$6.46M
BIIB icon
245
Biogen
BIIB
$20.6B
$33.6M 0.09%
164,583
+11,432
+7% +$2.33M
EA icon
246
Electronic Arts
EA
$42.2B
$33M 0.08%
271,255
+38,321
+16% +$4.66M
KEYS icon
247
Keysight
KEYS
$28.9B
$32.6M 0.08%
236,782
+23,404
+11% +$3.23M
IGIB icon
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$32.5M 0.08%
637,281
+300,000
+89% +$15.3M
ICE icon
249
Intercontinental Exchange
ICE
$99.8B
$32.4M 0.08%
344,713
+36,673
+12% +$3.45M
CDNS icon
250
Cadence Design Systems
CDNS
$95.6B
$32.2M 0.08%
214,430
+17,848
+9% +$2.68M
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