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
COO icon
251
Cooper Companies
COO
$13.7B
$32.1M 0.08%
409,632
-16,216
-4% -$1.27M
TRV icon
252
Travelers Companies
TRV
$61.8B
$32M 0.08%
189,427
+39,573
+26% +$6.69M
GD icon
253
General Dynamics
GD
$86.8B
$31.9M 0.08%
144,390
+31,661
+28% +$7M
ZTO icon
254
ZTO Express
ZTO
$15.1B
$31.9M 0.08%
1,163,038
-82,898
-7% -$2.28M
DHI icon
255
D.R. Horton
DHI
$54.9B
$31.9M 0.08%
482,232
+4,747
+1% +$314K
ADM icon
256
Archer Daniels Midland
ADM
$29.9B
$31.9M 0.08%
411,018
+5,199
+1% +$403K
MTD icon
257
Mettler-Toledo International
MTD
$27.1B
$31.8M 0.08%
27,687
+1,188
+4% +$1.36M
K icon
258
Kellanova
K
$27.6B
$31.4M 0.08%
468,378
+105,333
+29% +$7.06M
BBY icon
259
Best Buy
BBY
$16.3B
$31.3M 0.08%
480,412
+105,277
+28% +$6.86M
ODFL icon
260
Old Dominion Freight Line
ODFL
$31.8B
$31.3M 0.08%
244,308
+16,294
+7% +$2.09M
F icon
261
Ford
F
$46.5B
$31.2M 0.08%
2,803,605
+246,351
+10% +$2.74M
EXC icon
262
Exelon
EXC
$43.4B
$31.1M 0.08%
686,176
+42,551
+7% +$1.93M
VCIT icon
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$30.8M 0.08%
385,230
– –
NIO icon
264
NIO
NIO
$13.9B
$30.8M 0.08%
1,416,628
+269,607
+24% +$5.86M
APD icon
265
Air Products & Chemicals
APD
$64.3B
$30.7M 0.08%
127,730
+7,827
+7% +$1.88M
GM icon
266
General Motors
GM
$55.4B
$30.6M 0.08%
963,580
+57,736
+6% +$1.83M
SPOT icon
267
Spotify
SPOT
$148B
$30.4M 0.08%
323,704
-8,520
-3% -$799K
WY icon
268
Weyerhaeuser
WY
$18.7B
$30M 0.08%
906,473
+452,197
+100% +$15M
DASH icon
269
DoorDash
DASH
$107B
$29.8M 0.08%
465,062
+46,781
+11% +$3M
CPNG icon
270
Coupang
CPNG
$57.4B
$29.6M 0.08%
2,323,720
-50,950
-2% -$650K
HOLX icon
271
Hologic
HOLX
$14.8B
$29.6M 0.08%
426,649
+78,492
+23% +$5.44M
AIG icon
272
American International
AIG
$43.6B
$29.5M 0.08%
576,199
+14,071
+3% +$719K
DELL icon
273
Dell
DELL
$83.2B
$29.1M 0.07%
630,164
+82,675
+15% +$3.82M
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
$29.1M 0.07%
130,470
+8,915
+7% +$1.99M
BSX icon
275
Boston Scientific
BSX
$160B
$29.1M 0.07%
780,812
+106,889
+16% +$3.98M
9 10
11
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