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
ICE icon
251
Intercontinental Exchange
ICE
$99.8B
$37.1M 0.09%
355,530
+5,131
+1% +$535K
PEG icon
252
Public Service Enterprise Group
PEG
$40.5B
$37M 0.09%
592,061
+3,727
+0.6% +$233K
CPRT icon
253
Copart
CPRT
$47B
$36.9M 0.09%
981,628
+6,086
+0.6% +$229K
VICI icon
254
VICI Properties
VICI
$35.8B
$36.8M 0.09%
1,128,414
+28,977
+3% +$945K
GD icon
255
General Dynamics
GD
$86.8B
$36.8M 0.09%
161,104
+1,896
+1% +$433K
COO icon
256
Cooper Companies
COO
$13.5B
$36.5M 0.09%
391,376
+5,612
+1% +$524K
NSC icon
257
Norfolk Southern
NSC
$62.3B
$36.3M 0.09%
171,206
-51,241
-23% -$10.9M
FCX icon
258
Freeport-McMoran
FCX
$66.5B
$36.2M 0.09%
884,273
+394
+0% +$16.1K
EMR icon
259
Emerson Electric
EMR
$74.6B
$36M 0.09%
413,169
-19,423
-4% -$1.69M
BIIB icon
260
Biogen
BIIB
$20.6B
$35.6M 0.09%
128,194
-28,381
-18% -$7.89M
F icon
261
Ford
F
$46.7B
$35.6M 0.09%
2,828,068
-156,557
-5% -$1.97M
CHWY icon
262
Chewy
CHWY
$17.5B
$35.6M 0.09%
953,170
-50,682
-5% -$1.89M
WCN icon
263
Waste Connections
WCN
$46.1B
$35.3M 0.09%
253,891
+4,599
+2% +$640K
BBY icon
264
Best Buy
BBY
$16.1B
$35.1M 0.09%
448,014
+805
+0.2% +$63K
PSX icon
265
Phillips 66
PSX
$53.2B
$34.9M 0.09%
344,614
+4,894
+1% +$496K
TRV icon
266
Travelers Companies
TRV
$62B
$34.9M 0.08%
203,361
-4,379
-2% -$751K
HCA icon
267
HCA Healthcare
HCA
$98.5B
$34.7M 0.08%
131,603
-16,152
-11% -$4.26M
CMG icon
268
Chipotle Mexican Grill
CMG
$55.1B
$34.5M 0.08%
1,010,600
-32,300
-3% -$1.1M
DDOG icon
269
Datadog
DDOG
$47.5B
$34.2M 0.08%
470,617
-37,216
-7% -$2.7M
LYB icon
270
LyondellBasell Industries
LYB
$17.7B
$34M 0.08%
361,609
+4,324
+1% +$406K
SPG icon
271
Simon Property Group
SPG
$59.5B
$33.9M 0.08%
302,845
+8,439
+3% +$945K
CF icon
272
CF Industries
CF
$13.7B
$33.4M 0.08%
460,267
+111,280
+32% +$8.07M
CHKP icon
273
Check Point Software Technologies
CHKP
$20.7B
$33.1M 0.08%
254,470
+21,443
+9% +$2.79M
AXON icon
274
Axon Enterprise
AXON
$57.2B
$32.6M 0.08%
144,925
+27,816
+24% +$6.25M
MKTX icon
275
MarketAxess Holdings
MKTX
$7.01B
$32.4M 0.08%
82,739
+793
+1% +$310K
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