Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+5.04%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.2B
AUM Growth
+$2.68B
Cap. Flow
+$889M
Cap. Flow %
1.84%
Top 10 Hldgs %
16.34%
Holding
794
New
16
Increased
587
Reduced
151
Closed
16

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$164M
2
GLD icon
SPDR Gold Trust
GLD
$69M
3
FTV icon
Fortive
FTV
$31.8M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$28.4M
5
NVDA icon
NVIDIA
NVDA
$27.2M

Top Sells

1
EMC
EMC CORPORATION
EMC
$108M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$40.2M
3
DHR icon
Danaher
DHR
$28.5M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$24.9M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$20.7M

Sector Composition

1 Healthcare 14.52%
2 Technology 14.25%
3 Financials 14.01%
4 Consumer Discretionary 10.7%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
276
Omnicom Group
OMC
$15.4B
$41.5M 0.09%
487,658
+2,836
+0.6% +$241K
MNST icon
277
Monster Beverage
MNST
$61B
$41.3M 0.09%
1,686,630
+13,530
+0.8% +$331K
RYAAY icon
278
Ryanair
RYAAY
$32.1B
$40.9M 0.08%
1,363,730
-162,200
-11% -$4.87M
ADI icon
279
Analog Devices
ADI
$122B
$40.8M 0.08%
633,794
+6,517
+1% +$420K
AWK icon
280
American Water Works
AWK
$28B
$40.8M 0.08%
544,565
-6,841
-1% -$512K
APH icon
281
Amphenol
APH
$135B
$40.6M 0.08%
2,501,668
+22,732
+0.9% +$369K
APTV icon
282
Aptiv
APTV
$17.5B
$40.6M 0.08%
568,966
+2,039
+0.4% +$145K
CXO
283
DELISTED
CONCHO RESOURCES INC.
CXO
$40M 0.08%
291,440
+14,267
+5% +$1.96M
BCR
284
DELISTED
CR Bard Inc.
BCR
$39.7M 0.08%
176,929
+3,411
+2% +$765K
COR icon
285
Cencora
COR
$56.7B
$39.4M 0.08%
488,331
-8,315
-2% -$672K
ES icon
286
Eversource Energy
ES
$23.6B
$39.4M 0.08%
727,014
+14,417
+2% +$781K
VFC icon
287
VF Corp
VFC
$5.86B
$39.4M 0.08%
745,729
+2,574
+0.3% +$136K
SJM icon
288
J.M. Smucker
SJM
$12B
$39.1M 0.08%
288,758
+5,062
+2% +$686K
CERN
289
DELISTED
Cerner Corp
CERN
$39.1M 0.08%
633,050
+3,673
+0.6% +$227K
BF.B icon
290
Brown-Forman Class B
BF.B
$13.7B
$39M 0.08%
1,284,616
+85,172
+7% +$2.59M
LUMN icon
291
Lumen
LUMN
$4.87B
$38.6M 0.08%
1,408,938
-28,569
-2% -$784K
SWK icon
292
Stanley Black & Decker
SWK
$12.1B
$38.5M 0.08%
313,375
+1,624
+0.5% +$200K
PGR icon
293
Progressive
PGR
$143B
$38.2M 0.08%
1,211,635
+9,614
+0.8% +$303K
MU icon
294
Micron Technology
MU
$147B
$37.9M 0.08%
2,130,165
+24,724
+1% +$440K
EXR icon
295
Extra Space Storage
EXR
$31.3B
$37.8M 0.08%
476,578
+191,131
+67% +$15.2M
PH icon
296
Parker-Hannifin
PH
$96.1B
$37.6M 0.08%
299,461
+23,661
+9% +$2.97M
ABMD
297
DELISTED
Abiomed Inc
ABMD
$37.5M 0.08%
291,560
+1,170
+0.4% +$150K
DOC icon
298
Healthpeak Properties
DOC
$12.8B
$37.4M 0.08%
1,080,678
+36,047
+3% +$1.25M
CCL icon
299
Carnival Corp
CCL
$42.8B
$37.3M 0.08%
764,143
-71,235
-9% -$3.48M
ROP icon
300
Roper Technologies
ROP
$55.8B
$37.2M 0.08%
204,019
+1,325
+0.7% +$242K
10 11
12
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