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
EQIX icon
251
Equinix
EQIX
$75.7B
$35.6M 0.09%
54,315
-2,183
-4% -$1.43M
HCA icon
252
HCA Healthcare
HCA
$98.5B
$35.5M 0.09%
147,755
-15,838
-10% -$3.8M
PSX icon
253
Phillips 66
PSX
$53.2B
$35.4M 0.09%
339,720
+12,319
+4% +$1.28M
GM icon
254
General Motors
GM
$55.5B
$35.1M 0.09%
1,044,325
+71,247
+7% +$2.4M
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
$35M 0.09%
153,224
+19,533
+15% +$4.46M
HOLX icon
256
Hologic
HOLX
$14.8B
$34.9M 0.09%
466,340
+5,803
+1% +$434K
O icon
257
Realty Income
O
$54.2B
$34.8M 0.09%
548,367
+196,071
+56% +$12.4M
CTAS icon
258
Cintas
CTAS
$82.4B
$34.8M 0.09%
307,956
+43,348
+16% +$4.89M
F icon
259
Ford
F
$46.7B
$34.7M 0.09%
2,984,625
+32,707
+1% +$380K
SPG icon
260
Simon Property Group
SPG
$59.5B
$34.6M 0.09%
294,406
+925
+0.3% +$109K
CRL icon
261
Charles River Laboratories
CRL
$8.07B
$34.5M 0.09%
158,476
-690
-0.4% -$150K
ES icon
262
Eversource Energy
ES
$23.6B
$34.5M 0.09%
411,481
+87,334
+27% +$7.32M
OXY icon
263
Occidental Petroleum
OXY
$45.2B
$34.2M 0.09%
543,212
+15,062
+3% +$949K
CNC icon
264
Centene
CNC
$14.2B
$34M 0.09%
414,342
-7,732
-2% -$634K
LEN icon
265
Lennar Class A
LEN
$36.7B
$34M 0.09%
387,555
+15,377
+4% +$1.35M
MSCI icon
266
MSCI
MSCI
$42.9B
$33.9M 0.09%
72,815
+11,454
+19% +$5.33M
APA icon
267
APA Corp
APA
$8.14B
$33.8M 0.09%
724,275
-2,832
-0.4% -$132K
ADSK icon
268
Autodesk
ADSK
$69.5B
$33.7M 0.09%
180,150
+9,882
+6% +$1.85M
FCX icon
269
Freeport-McMoran
FCX
$66.5B
$33.6M 0.09%
883,879
+81,983
+10% +$3.12M
ODFL icon
270
Old Dominion Freight Line
ODFL
$31.7B
$33.5M 0.09%
236,092
-4,464
-2% -$633K
BX icon
271
Blackstone
BX
$133B
$33.4M 0.09%
450,672
-34,905
-7% -$2.59M
A icon
272
Agilent Technologies
A
$36.5B
$33.3M 0.09%
222,679
+3,409
+2% +$510K
WCN icon
273
Waste Connections
WCN
$46.1B
$33M 0.09%
249,292
+65,192
+35% +$8.64M
LULU icon
274
lululemon athletica
LULU
$19.9B
$32.8M 0.09%
102,405
-7,759
-7% -$2.49M
KEYS icon
275
Keysight
KEYS
$28.9B
$32.8M 0.09%
191,645
+19,733
+11% +$3.38M
9 10
11
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