Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+0.46%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$46.3B
AUM Growth
-$1.07B
Cap. Flow
-$1.43B
Cap. Flow %
-3.09%
Top 10 Hldgs %
18.72%
Holding
1,420
New
55
Increased
405
Reduced
796
Closed
49

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$152M
2
ETR icon
Entergy
ETR
$121M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$98.9M
4
LNG icon
Cheniere Energy
LNG
$75.5M
5
SCI icon
Service Corp International
SCI
$68.3M

Top Sells

1
WTRG icon
Essential Utilities
WTRG
$112M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$103M
3
AAPL icon
Apple
AAPL
$98M
4
JOBS
51job, Inc.
JOBS
$94.5M
5
AMT icon
American Tower
AMT
$85.1M

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 12.9%
3 Healthcare 12.59%
4 Financials 10.22%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRE
276
DELISTED
Duke Realty Corp.
DRE
$35.5M 0.08%
741,890
-12,842
-2% -$615K
JCI icon
277
Johnson Controls International
JCI
$69.5B
$35.5M 0.08%
521,551
+20,159
+4% +$1.37M
CPNG icon
278
Coupang
CPNG
$52.7B
$35.3M 0.08%
1,268,570
+138,990
+12% +$3.87M
ADSK icon
279
Autodesk
ADSK
$69.5B
$35M 0.08%
122,830
-4,300
-3% -$1.23M
SWKS icon
280
Skyworks Solutions
SWKS
$11.2B
$35M 0.08%
212,398
-3,687
-2% -$608K
NTAP icon
281
NetApp
NTAP
$23.7B
$34.9M 0.08%
389,327
-42,832
-10% -$3.84M
IBN icon
282
ICICI Bank
IBN
$113B
$34.9M 0.08%
1,848,268
-52,190
-3% -$985K
ED icon
283
Consolidated Edison
ED
$35.4B
$34.9M 0.08%
480,086
+14,562
+3% +$1.06M
KEYS icon
284
Keysight
KEYS
$28.9B
$34.8M 0.08%
211,561
+11,639
+6% +$1.91M
Z icon
285
Zillow
Z
$21.3B
$34.6M 0.07%
392,101
-16,841
-4% -$1.48M
HSY icon
286
Hershey
HSY
$37.6B
$33.9M 0.07%
200,169
+4,722
+2% +$799K
AFRM icon
287
Affirm
AFRM
$28.4B
$33.7M 0.07%
282,760
-2,760
-1% -$329K
APD icon
288
Air Products & Chemicals
APD
$64.5B
$33.7M 0.07%
131,467
-3,676
-3% -$941K
TSN icon
289
Tyson Foods
TSN
$20B
$33.6M 0.07%
425,580
-5,509
-1% -$435K
PRU icon
290
Prudential Financial
PRU
$37.2B
$33.5M 0.07%
318,501
-9,427
-3% -$992K
PARA
291
DELISTED
Paramount Global Class B
PARA
$33.4M 0.07%
845,459
-7,356
-0.9% -$291K
KLAC icon
292
KLA
KLAC
$119B
$33.3M 0.07%
99,691
-1,256
-1% -$420K
LULU icon
293
lululemon athletica
LULU
$19.9B
$33.2M 0.07%
81,994
-2,982
-4% -$1.21M
ZTO icon
294
ZTO Express
ZTO
$14.7B
$33.2M 0.07%
1,082,236
+123,351
+13% +$3.78M
DGX icon
295
Quest Diagnostics
DGX
$20.5B
$33M 0.07%
226,909
+12,592
+6% +$1.83M
MGA icon
296
Magna International
MGA
$12.9B
$32.9M 0.07%
270,845
+900
+0.3% +$109K
CHWY icon
297
Chewy
CHWY
$17.5B
$32.8M 0.07%
481,510
-9,286
-2% -$632K
A icon
298
Agilent Technologies
A
$36.5B
$32.6M 0.07%
206,820
+11,917
+6% +$1.88M
AEP icon
299
American Electric Power
AEP
$57.8B
$32.5M 0.07%
400,789
-14,943
-4% -$1.21M
PEN icon
300
Penumbra
PEN
$11B
$32.4M 0.07%
121,730
-2,180
-2% -$581K
10 11
12
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