Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+8.81%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.3B
AUM Growth
+$2.61B
Cap. Flow
+$341M
Cap. Flow %
0.89%
Top 10 Hldgs %
17.05%
Holding
1,219
New
47
Increased
604
Reduced
454
Closed
72

Top Buys

1
DUK icon
Duke Energy
DUK
$328M
2
CCI icon
Crown Castle
CCI
$257M
3
UNP icon
Union Pacific
UNP
$249M
4
EXC icon
Exelon
EXC
$92.3M
5
OGS icon
ONE Gas
OGS
$86.9M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$281M
2
SRE icon
Sempra
SRE
$248M
3
NSC icon
Norfolk Southern
NSC
$223M
4
SBAC icon
SBA Communications
SBAC
$112M
5
D icon
Dominion Energy
D
$89.3M

Sector Composition

1 Technology 20.17%
2 Healthcare 14.48%
3 Financials 10.96%
4 Consumer Discretionary 9.98%
5 Utilities 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
276
Weyerhaeuser
WY
$18.9B
$32.4M 0.08%
1,046,423
+17,920
+2% +$556K
MBB icon
277
iShares MBS ETF
MBB
$41.3B
$32.4M 0.08%
349,492
-400,780
-53% -$37.2M
OMC icon
278
Omnicom Group
OMC
$15.4B
$32.4M 0.08%
397,020
-6,138
-2% -$501K
VLO icon
279
Valero Energy
VLO
$48.7B
$32.4M 0.08%
255,244
+17,166
+7% +$2.18M
EXPD icon
280
Expeditors International
EXPD
$16.4B
$32.3M 0.08%
310,754
+15,222
+5% +$1.58M
BAP icon
281
Credicorp
BAP
$20.7B
$31.9M 0.08%
235,401
-8,273
-3% -$1.12M
COO icon
282
Cooper Companies
COO
$13.5B
$31.9M 0.08%
385,764
-5,352
-1% -$442K
ADM icon
283
Archer Daniels Midland
ADM
$30.2B
$31.7M 0.08%
340,954
-56,998
-14% -$5.29M
ELS icon
284
Equity Lifestyle Properties
ELS
$12B
$31.5M 0.08%
488,240
+364,763
+295% +$23.6M
SPOT icon
285
Spotify
SPOT
$146B
$31.1M 0.08%
394,244
-4,180
-1% -$330K
SYF icon
286
Synchrony
SYF
$28.1B
$30.2M 0.08%
919,887
-10,499
-1% -$345K
K icon
287
Kellanova
K
$27.8B
$29.9M 0.08%
446,868
+69,144
+18% +$4.63M
VCIT icon
288
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$29.9M 0.08%
385,230
– –
CF icon
289
CF Industries
CF
$13.7B
$29.7M 0.08%
348,987
+39,832
+13% +$3.39M
CPRT icon
290
Copart
CPRT
$47B
$29.7M 0.08%
975,542
+77,086
+9% +$2.35M
HDB icon
291
HDFC Bank
HDB
$361B
$29.7M 0.08%
433,706
-37,405
-8% -$2.56M
LYB icon
292
LyondellBasell Industries
LYB
$17.7B
$29.7M 0.08%
357,285
-3,677
-1% -$305K
CHKP icon
293
Check Point Software Technologies
CHKP
$20.7B
$29.4M 0.08%
233,027
-6,819
-3% -$860K
AFL icon
294
Aflac
AFL
$57.2B
$29.4M 0.08%
408,321
-19,364
-5% -$1.39M
CTVA icon
295
Corteva
CTVA
$49.1B
$29.3M 0.08%
497,732
+28,098
+6% +$1.65M
JCI icon
296
Johnson Controls International
JCI
$69.5B
$29.1M 0.08%
455,338
+36,500
+9% +$2.34M
BRX icon
297
Brixmor Property Group
BRX
$8.63B
$29M 0.08%
1,277,653
+354,878
+38% +$8.05M
CMG icon
298
Chipotle Mexican Grill
CMG
$55.1B
$28.9M 0.08%
1,042,900
+102,700
+11% +$2.85M
VEEV icon
299
Veeva Systems
VEEV
$44.7B
$28.8M 0.08%
178,238
-252
-0.1% -$40.7K
KDP icon
300
Keurig Dr Pepper
KDP
$38.9B
$28.7M 0.07%
804,255
+155,936
+24% +$5.56M
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