Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+9.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
+$2.77B
Cap. Flow
+$375M
Cap. Flow %
0.91%
Top 10 Hldgs %
19.14%
Holding
1,194
New
47
Increased
604
Reduced
429
Closed
45

Top Buys

1
SO icon
Southern Company
SO
$331M
2
TIP icon
iShares TIPS Bond ETF
TIP
$202M
3
CCI icon
Crown Castle
CCI
$108M
4
UNP icon
Union Pacific
UNP
$101M
5
DUK icon
Duke Energy
DUK
$93.6M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$124M
2
PBA icon
Pembina Pipeline
PBA
$107M
3
YUMC icon
Yum China
YUMC
$103M
4
OGS icon
ONE Gas
OGS
$86.9M
5
EXC icon
Exelon
EXC
$80.7M

Sector Composition

1 Technology 23%
2 Healthcare 12.87%
3 Consumer Discretionary 10.6%
4 Financials 9.8%
5 Utilities 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REXR icon
226
Rexford Industrial Realty
REXR
$10.2B
$40.7M 0.1%
681,880
-13,726
-2% -$819K
CMI icon
227
Cummins
CMI
$55.1B
$40.6M 0.1%
169,755
-70,187
-29% -$16.8M
LEN icon
228
Lennar Class A
LEN
$36.7B
$40.5M 0.1%
397,881
+10,326
+3% +$1.05M
ULTA icon
229
Ulta Beauty
ULTA
$23.1B
$40.4M 0.1%
74,106
-7,724
-9% -$4.21M
HUM icon
230
Humana
HUM
$37B
$40.4M 0.1%
83,243
+766
+0.9% +$372K
BX icon
231
Blackstone
BX
$133B
$40.1M 0.1%
456,923
+6,251
+1% +$549K
ODFL icon
232
Old Dominion Freight Line
ODFL
$31.7B
$40.1M 0.1%
235,046
-1,046
-0.4% -$178K
GM icon
233
General Motors
GM
$55.5B
$39.7M 0.1%
1,081,451
+37,126
+4% +$1.36M
SRE icon
234
Sempra
SRE
$52.9B
$39.7M 0.1%
524,804
-1,048,348
-67% -$79.2M
APH icon
235
Amphenol
APH
$135B
$39.4M 0.1%
964,454
-434
-0% -$17.7K
AEP icon
236
American Electric Power
AEP
$57.8B
$39.2M 0.1%
430,839
+290
+0.1% +$26.4K
CTAS icon
237
Cintas
CTAS
$82.4B
$38.9M 0.09%
336,496
+28,540
+9% +$3.3M
CPNG icon
238
Coupang
CPNG
$52.7B
$38.8M 0.09%
2,424,630
-182,170
-7% -$2.91M
ABNB icon
239
Airbnb
ABNB
$75.8B
$38.7M 0.09%
310,966
+11,402
+4% +$1.42M
NDSN icon
240
Nordson
NDSN
$12.6B
$38.6M 0.09%
173,822
+6,448
+4% +$1.43M
ADSK icon
241
Autodesk
ADSK
$69.5B
$38.6M 0.09%
185,318
+5,168
+3% +$1.08M
EXC icon
242
Exelon
EXC
$43.9B
$38.3M 0.09%
913,888
-1,925,381
-68% -$80.7M
KMB icon
243
Kimberly-Clark
KMB
$43.1B
$38.3M 0.09%
285,189
+7,641
+3% +$1.03M
MBB icon
244
iShares MBS ETF
MBB
$41.3B
$38.1M 0.09%
401,912
+52,420
+15% +$4.97M
STLA icon
245
Stellantis
STLA
$26.2B
$37.9M 0.09%
2,079,285
+65,690
+3% +$1.2M
OMC icon
246
Omnicom Group
OMC
$15.4B
$37.9M 0.09%
402,091
+5,071
+1% +$478K
HOLX icon
247
Hologic
HOLX
$14.8B
$37.5M 0.09%
464,499
-1,841
-0.4% -$149K
LULU icon
248
lululemon athletica
LULU
$19.9B
$37.5M 0.09%
102,910
+505
+0.5% +$184K
DOC icon
249
Healthpeak Properties
DOC
$12.8B
$37.3M 0.09%
1,697,435
-48,363
-3% -$1.06M
ORLY icon
250
O'Reilly Automotive
ORLY
$89B
$37.1M 0.09%
655,500
-27,675
-4% -$1.57M
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