Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
-13.43%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$39.1B
AUM Growth
-$4.71B
Cap. Flow
+$2.31B
Cap. Flow %
5.92%
Top 10 Hldgs %
19.02%
Holding
1,359
New
23
Increased
704
Reduced
440
Closed
158

Top Buys

1
AAPL icon
Apple
AAPL
+$147M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$134M
3
TRGP icon
Targa Resources
TRGP
+$108M
4
MSFT icon
Microsoft
MSFT
+$105M
5
CSX icon
CSX Corp
CSX
+$81.1M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
+$131M
2
SBAC icon
SBA Communications
SBAC
+$102M
3
ATO icon
Atmos Energy
ATO
+$83.5M
4
ILMN icon
Illumina
ILMN
+$56.2M
5
SRE icon
Sempra
SRE
+$50.2M

Sector Composition

1 Technology 20.13%
2 Healthcare 13.25%
3 Consumer Discretionary 10.44%
4 Utilities 10.33%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
276
L3Harris
LHX
$51.2B
$29.1M 0.07%
120,237
+7,839
+7% +$1.89M
CHKP icon
277
Check Point Software Technologies
CHKP
$21.1B
$28.9M 0.07%
237,633
+52,593
+28% +$6.4M
APH icon
278
Amphenol
APH
$135B
$28.8M 0.07%
896,000
+64,690
+8% +$2.08M
STLA icon
279
Stellantis
STLA
$25.9B
$28.8M 0.07%
2,333,750
+178,912
+8% +$2.21M
HST icon
280
Host Hotels & Resorts
HST
$12B
$28.4M 0.07%
1,809,615
+588,660
+48% +$9.23M
NVCR icon
281
NovoCure
NVCR
$1.41B
$28.2M 0.07%
406,298
+1,899
+0.5% +$132K
MPC icon
282
Marathon Petroleum
MPC
$55.1B
$28M 0.07%
340,531
+13,011
+4% +$1.07M
PANW icon
283
Palo Alto Networks
PANW
$132B
$28M 0.07%
339,648
+31,986
+10% +$2.63M
DOW icon
284
Dow Inc
DOW
$17B
$27.9M 0.07%
541,143
+71,586
+15% +$3.69M
BG icon
285
Bunge Global
BG
$16.9B
$27.9M 0.07%
307,939
+34,454
+13% +$3.12M
ALL icon
286
Allstate
ALL
$52.8B
$27.9M 0.07%
220,162
-220,057
-50% -$27.9M
ETN icon
287
Eaton
ETN
$136B
$27.8M 0.07%
220,520
+5,564
+3% +$701K
SLB icon
288
Schlumberger
SLB
$53.4B
$27.7M 0.07%
775,089
+75,756
+11% +$2.71M
HRL icon
289
Hormel Foods
HRL
$14B
$27.6M 0.07%
583,627
-37,721
-6% -$1.79M
UDR icon
290
UDR
UDR
$12.8B
$27.5M 0.07%
597,754
+12,711
+2% +$585K
KDP icon
291
Keurig Dr Pepper
KDP
$37.5B
$27.5M 0.07%
776,937
+416,091
+115% +$14.7M
CHD icon
292
Church & Dwight Co
CHD
$23B
$27.4M 0.07%
295,874
+31,098
+12% +$2.88M
STX icon
293
Seagate
STX
$40.2B
$27.4M 0.07%
383,246
+68,018
+22% +$4.86M
PRU icon
294
Prudential Financial
PRU
$37.2B
$27.2M 0.07%
284,419
+22,417
+9% +$2.14M
BAP icon
295
Credicorp
BAP
$20.9B
$27.1M 0.07%
226,219
+56,050
+33% +$6.72M
HCA icon
296
HCA Healthcare
HCA
$97.8B
$27M 0.07%
160,703
+14,451
+10% +$2.43M
MNST icon
297
Monster Beverage
MNST
$61.5B
$26.8M 0.07%
577,654
+21,344
+4% +$989K
SYY icon
298
Sysco
SYY
$39B
$26.4M 0.07%
311,236
+27,799
+10% +$2.35M
STLD icon
299
Steel Dynamics
STLD
$19.8B
$26.2M 0.07%
396,546
+69,717
+21% +$4.61M
WCN icon
300
Waste Connections
WCN
$45.9B
$26.2M 0.07%
210,214
+618
+0.3% +$77.1K
10 11
12
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