Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
-15.76%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$34.4B
AUM Growth
-$7.53B
Cap. Flow
+$488M
Cap. Flow %
1.42%
Top 10 Hldgs %
19.41%
Holding
1,347
New
24
Increased
651
Reduced
247
Closed
45

Top Buys

1
XEL icon
Xcel Energy
XEL
+$139M
2
TXNM
TXNM Energy, Inc.
TXNM
+$90.6M
3
EPD icon
Enterprise Products Partners
EPD
+$80.3M
4
PBA icon
Pembina Pipeline
PBA
+$78M
5
MSFT icon
Microsoft
MSFT
+$69.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$440M
2
SBAC icon
SBA Communications
SBAC
+$193M
3
ENB icon
Enbridge
ENB
+$94.6M
4
UNP icon
Union Pacific
UNP
+$94.1M
5
TRP icon
TC Energy
TRP
+$84.5M

Sector Composition

1 Technology 18.6%
2 Healthcare 13.18%
3 Financials 11.4%
4 Consumer Discretionary 10.7%
5 Utilities 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
276
Wabtec
WAB
$32.5B
$26.5M 0.08%
551,085
+1,601
+0.3% +$77.1K
MTB icon
277
M&T Bank
MTB
$30.9B
$26.4M 0.08%
255,435
+3,150
+1% +$326K
CMG icon
278
Chipotle Mexican Grill
CMG
$52.1B
$26.4M 0.08%
2,017,650
-375,450
-16% -$4.91M
COLD icon
279
Americold
COLD
$3.77B
$26.4M 0.08%
774,861
-374,394
-33% -$12.7M
EQR icon
280
Equity Residential
EQR
$25.3B
$26.2M 0.08%
425,098
+36,063
+9% +$2.23M
HPQ icon
281
HP
HPQ
$26.5B
$26.2M 0.08%
1,507,557
+157,301
+12% +$2.73M
TROW icon
282
T Rowe Price
TROW
$23.4B
$26.1M 0.08%
267,784
+9,031
+3% +$882K
DTE icon
283
DTE Energy
DTE
$28B
$26.1M 0.08%
323,342
+40,518
+14% +$3.27M
AVB icon
284
AvalonBay Communities
AVB
$27.6B
$25.9M 0.08%
175,908
+7,661
+5% +$1.13M
PEG icon
285
Public Service Enterprise Group
PEG
$40.3B
$25.8M 0.08%
574,127
+18,432
+3% +$828K
SCI icon
286
Service Corp International
SCI
$11B
$25.8M 0.08%
659,210
-7,930
-1% -$310K
PRU icon
287
Prudential Financial
PRU
$37B
$25.8M 0.08%
494,264
+16,143
+3% +$842K
EG icon
288
Everest Group
EG
$14.1B
$25.7M 0.07%
133,801
+2,442
+2% +$470K
F icon
289
Ford
F
$45.1B
$25.3M 0.07%
5,242,184
+295,409
+6% +$1.43M
ORLY icon
290
O'Reilly Automotive
ORLY
$89.9B
$25.3M 0.07%
1,258,950
+17,820
+1% +$358K
DRE
291
DELISTED
Duke Realty Corp.
DRE
$25.1M 0.07%
776,206
-33,791
-4% -$1.09M
CMI icon
292
Cummins
CMI
$55.4B
$25M 0.07%
184,682
+637
+0.3% +$86.2K
EBAY icon
293
eBay
EBAY
$41.8B
$25M 0.07%
831,272
+23,872
+3% +$718K
BX icon
294
Blackstone
BX
$139B
$24.9M 0.07%
546,339
+60,954
+13% +$2.78M
PEN icon
295
Penumbra
PEN
$10.8B
$24.7M 0.07%
152,950
-790
-0.5% -$127K
CPT icon
296
Camden Property Trust
CPT
$11.8B
$24.6M 0.07%
310,446
-32,381
-9% -$2.57M
AZO icon
297
AutoZone
AZO
$71.2B
$24.6M 0.07%
29,058
+1,405
+5% +$1.19M
EIX icon
298
Edison International
EIX
$20.8B
$24.1M 0.07%
440,430
+13,283
+3% +$728K
ALB icon
299
Albemarle
ALB
$8.69B
$24.1M 0.07%
427,835
+6,010
+1% +$339K
HEI.A icon
300
HEICO Class A
HEI.A
$35.1B
$23.8M 0.07%
371,755
+1,315
+0.4% +$84K
10 11
12
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