Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+8.81%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.3B
AUM Growth
+$2.61B
Cap. Flow
+$341M
Cap. Flow %
0.89%
Top 10 Hldgs %
17.05%
Holding
1,219
New
47
Increased
604
Reduced
454
Closed
72

Top Buys

1
DUK icon
Duke Energy
DUK
$328M
2
CCI icon
Crown Castle
CCI
$257M
3
UNP icon
Union Pacific
UNP
$249M
4
EXC icon
Exelon
EXC
$92.3M
5
OGS icon
ONE Gas
OGS
$86.9M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$281M
2
SRE icon
Sempra
SRE
$248M
3
NSC icon
Norfolk Southern
NSC
$223M
4
SBAC icon
SBA Communications
SBAC
$112M
5
D icon
Dominion Energy
D
$89.3M

Sector Composition

1 Technology 20.17%
2 Healthcare 14.48%
3 Financials 10.96%
4 Consumer Discretionary 9.98%
5 Utilities 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
226
Fiserv
FI
$73.4B
$38.7M 0.1%
383,381
-7,829
-2% -$791K
ORLY icon
227
O'Reilly Automotive
ORLY
$89B
$38.4M 0.1%
683,175
-23,355
-3% -$1.31M
ULTA icon
228
Ulta Beauty
ULTA
$23.1B
$38.4M 0.1%
81,830
-130
-0.2% -$61K
CPNG icon
229
Coupang
CPNG
$52.7B
$38.3M 0.1%
2,606,800
+273,160
+12% +$4.02M
BSX icon
230
Boston Scientific
BSX
$159B
$38.3M 0.1%
826,997
+27,516
+3% +$1.27M
REXR icon
231
Rexford Industrial Realty
REXR
$10.2B
$38M 0.1%
695,606
+117,625
+20% +$6.43M
DOW icon
232
Dow Inc
DOW
$17.4B
$38M 0.1%
753,250
+165,398
+28% +$8.33M
KMB icon
233
Kimberly-Clark
KMB
$43.1B
$37.7M 0.1%
277,548
-4,090
-1% -$555K
NEM icon
234
Newmont
NEM
$83.7B
$37.5M 0.1%
794,365
+89,569
+13% +$4.23M
DDOG icon
235
Datadog
DDOG
$47.5B
$37.3M 0.1%
507,833
-3,138
-0.6% -$231K
CHWY icon
236
Chewy
CHWY
$17.5B
$37.2M 0.1%
1,003,852
-35,013
-3% -$1.3M
BNTX icon
237
BioNTech
BNTX
$27B
$37.1M 0.1%
247,230
-3,050
-1% -$458K
EBAY icon
238
eBay
EBAY
$42.3B
$37.1M 0.1%
894,283
+55,123
+7% +$2.29M
WELL icon
239
Welltower
WELL
$112B
$37M 0.1%
564,471
+14,862
+3% +$974K
APH icon
240
Amphenol
APH
$135B
$36.7M 0.1%
964,888
+149,312
+18% +$5.68M
GWW icon
241
W.W. Grainger
GWW
$47.5B
$36.6M 0.1%
65,782
+7,657
+13% +$4.26M
EA icon
242
Electronic Arts
EA
$42.2B
$36.6M 0.1%
299,228
+33,313
+13% +$4.07M
STLD icon
243
Steel Dynamics
STLD
$19.8B
$36.3M 0.09%
371,643
-5,743
-2% -$561K
DGX icon
244
Quest Diagnostics
DGX
$20.5B
$36.1M 0.09%
230,862
-8,789
-4% -$1.37M
PEG icon
245
Public Service Enterprise Group
PEG
$40.5B
$36M 0.09%
588,334
+194,816
+50% +$11.9M
TFC icon
246
Truist Financial
TFC
$60B
$36M 0.09%
835,642
+35,587
+4% +$1.53M
ICE icon
247
Intercontinental Exchange
ICE
$99.8B
$35.9M 0.09%
350,399
+19,656
+6% +$2.02M
BBY icon
248
Best Buy
BBY
$16.1B
$35.9M 0.09%
447,209
-6,487
-1% -$520K
TEAM icon
249
Atlassian
TEAM
$45.2B
$35.8M 0.09%
278,296
+76,010
+38% +$9.78M
VICI icon
250
VICI Properties
VICI
$35.8B
$35.6M 0.09%
1,099,437
+14,755
+1% +$478K
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