Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+3.47%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.6B
AUM Growth
-$1.27B
Cap. Flow
-$1.8B
Cap. Flow %
-4.24%
Top 10 Hldgs %
26.07%
Holding
1,103
New
44
Increased
347
Reduced
636
Closed
61

Top Buys

1
CSX icon
CSX Corp
CSX
$180M
2
PEG icon
Public Service Enterprise Group
PEG
$145M
3
OKE icon
Oneok
OKE
$125M
4
PCG icon
PG&E
PCG
$67.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
$56.9M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$184M
2
UNP icon
Union Pacific
UNP
$140M
3
LNG icon
Cheniere Energy
LNG
$125M
4
LNT icon
Alliant Energy
LNT
$105M
5
NVDA icon
NVIDIA
NVDA
$105M

Sector Composition

1 Technology 29.09%
2 Consumer Discretionary 11.16%
3 Financials 11.05%
4 Healthcare 9.43%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
251
Kimberly-Clark
KMB
$43.1B
$36.5M 0.09%
278,721
-198,607
-42% -$26M
RBLX icon
252
Roblox
RBLX
$88.5B
$36.3M 0.09%
627,353
-366,511
-37% -$21.2M
CM icon
253
Canadian Imperial Bank of Commerce
CM
$72.8B
$36.2M 0.09%
571,664
+18,100
+3% +$1.15M
HIG icon
254
Hartford Financial Services
HIG
$37B
$36.2M 0.09%
330,547
-12,483
-4% -$1.37M
COF icon
255
Capital One
COF
$142B
$36.1M 0.08%
202,697
-17,329
-8% -$3.09M
ELF icon
256
e.l.f. Beauty
ELF
$7.6B
$36.1M 0.08%
287,710
+148,916
+107% +$18.7M
ALL icon
257
Allstate
ALL
$53.1B
$36.1M 0.08%
187,254
+7,945
+4% +$1.53M
MMM icon
258
3M
MMM
$82.7B
$35.8M 0.08%
277,070
-11,354
-4% -$1.47M
BDX icon
259
Becton Dickinson
BDX
$55.1B
$35.7M 0.08%
157,408
-890
-0.6% -$202K
JKHY icon
260
Jack Henry & Associates
JKHY
$11.8B
$35.3M 0.08%
201,503
+58,989
+41% +$10.3M
CVS icon
261
CVS Health
CVS
$93.6B
$34.7M 0.08%
774,035
-16,133
-2% -$724K
DB icon
262
Deutsche Bank
DB
$67.8B
$34.6M 0.08%
1,998,276
+78,841
+4% +$1.37M
STT icon
263
State Street
STT
$32B
$34.4M 0.08%
350,278
+100,001
+40% +$9.82M
EXPE icon
264
Expedia Group
EXPE
$26.6B
$33.9M 0.08%
181,892
+4,311
+2% +$803K
GD icon
265
General Dynamics
GD
$86.8B
$33.5M 0.08%
127,279
-10,863
-8% -$2.86M
BRO icon
266
Brown & Brown
BRO
$31.3B
$33.1M 0.08%
324,242
+141,700
+78% +$14.5M
NUE icon
267
Nucor
NUE
$33.8B
$33M 0.08%
282,827
-34,467
-11% -$4.02M
BLDR icon
268
Builders FirstSource
BLDR
$16.5B
$32.9M 0.08%
230,466
+12,351
+6% +$1.77M
WMS icon
269
Advanced Drainage Systems
WMS
$11.5B
$32.9M 0.08%
284,942
-86,752
-23% -$10M
TGT icon
270
Target
TGT
$42.3B
$32.9M 0.08%
243,144
-25,687
-10% -$3.47M
NRG icon
271
NRG Energy
NRG
$28.6B
$32.4M 0.08%
358,581
-41,706
-10% -$3.76M
ODFL icon
272
Old Dominion Freight Line
ODFL
$31.7B
$32.3M 0.08%
182,932
-3,794
-2% -$669K
EMR icon
273
Emerson Electric
EMR
$74.6B
$32.2M 0.08%
260,142
-4,688
-2% -$581K
TDG icon
274
TransDigm Group
TDG
$71.6B
$32.2M 0.08%
25,403
-888
-3% -$1.13M
AMP icon
275
Ameriprise Financial
AMP
$46.1B
$32.2M 0.08%
60,450
-12,710
-17% -$6.77M
9 10
11
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