Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
-4.13%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.7B
AUM Growth
-$3.36B
Cap. Flow
-$1.05B
Cap. Flow %
-2.93%
Top 10 Hldgs %
19.72%
Holding
1,235
New
34
Increased
520
Reduced
537
Closed
63

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$52.4M
2
AAPL icon
Apple
AAPL
$47.5M
3
D icon
Dominion Energy
D
$40.2M
4
KLAC icon
KLA
KLAC
$36.3M
5
MSFT icon
Microsoft
MSFT
$34M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$328M
2
FMX icon
Fomento Económico Mexicano
FMX
$86.2M
3
ETR icon
Entergy
ETR
$71.6M
4
SBAC icon
SBA Communications
SBAC
$54.5M
5
CSX icon
CSX Corp
CSX
$53.3M

Sector Composition

1 Technology 20.75%
2 Healthcare 13.53%
3 Consumer Discretionary 11.39%
4 Financials 10.21%
5 Utilities 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
251
American International
AIG
$43.9B
$30.3M 0.08%
637,212
+61,013
+11% +$2.9M
HCA icon
252
HCA Healthcare
HCA
$97.9B
$30.1M 0.08%
163,593
+2,890
+2% +$531K
ETN icon
253
Eaton
ETN
$135B
$30.1M 0.08%
225,369
+4,849
+2% +$647K
REXR icon
254
Rexford Industrial Realty
REXR
$10B
$30.1M 0.08%
+577,981
New +$30.1M
BAP icon
255
Credicorp
BAP
$20.5B
$30M 0.08%
243,674
+17,455
+8% +$2.15M
ODFL icon
256
Old Dominion Freight Line
ODFL
$31.4B
$29.9M 0.08%
240,556
-3,752
-2% -$467K
ICE icon
257
Intercontinental Exchange
ICE
$99.6B
$29.9M 0.08%
330,743
-13,970
-4% -$1.26M
CF icon
258
CF Industries
CF
$13.6B
$29.8M 0.08%
309,155
+18,988
+7% +$1.83M
HOLX icon
259
Hologic
HOLX
$14.8B
$29.7M 0.08%
460,537
+33,888
+8% +$2.19M
NEM icon
260
Newmont
NEM
$84.3B
$29.6M 0.08%
704,796
-230,665
-25% -$9.69M
DOC icon
261
Healthpeak Properties
DOC
$12.7B
$29.5M 0.08%
1,286,162
+992,893
+339% +$22.8M
VEEV icon
262
Veeva Systems
VEEV
$44.5B
$29.4M 0.08%
178,490
-81,810
-31% -$13.5M
DGX icon
263
Quest Diagnostics
DGX
$20.3B
$29.4M 0.08%
239,651
-12,932
-5% -$1.59M
TRV icon
264
Travelers Companies
TRV
$61.8B
$29.4M 0.08%
191,769
+2,342
+1% +$359K
WY icon
265
Weyerhaeuser
WY
$18.8B
$29.4M 0.08%
1,028,503
+122,030
+13% +$3.49M
VCIT icon
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$29.2M 0.08%
385,230
– –
WEC icon
267
WEC Energy
WEC
$34.5B
$29.1M 0.08%
325,354
-96,304
-23% -$8.61M
PANW icon
268
Palo Alto Networks
PANW
$129B
$29M 0.08%
354,164
+14,516
+4% +$1.19M
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
$28.9M 0.08%
133,691
+3,221
+2% +$697K
BBY icon
270
Best Buy
BBY
$16.2B
$28.7M 0.08%
453,696
-26,716
-6% -$1.69M
GWW icon
271
W.W. Grainger
GWW
$47.3B
$28.4M 0.08%
58,125
+9,792
+20% +$4.79M
CMG icon
272
Chipotle Mexican Grill
CMG
$54.7B
$28.3M 0.08%
940,200
+100
+0% +$3.01K
SLB icon
273
Schlumberger
SLB
$53.6B
$28.2M 0.08%
786,099
+11,010
+1% +$395K
ABNB icon
274
Airbnb
ABNB
$75.3B
$27.9M 0.08%
265,934
+59,779
+29% +$6.28M
FIS icon
275
Fidelity National Information Services
FIS
$35.7B
$27.6M 0.08%
365,699
-3,829
-1% -$289K
9 10
11
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