Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+9.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
+$2.77B
Cap. Flow
+$375M
Cap. Flow %
0.91%
Top 10 Hldgs %
19.14%
Holding
1,194
New
47
Increased
604
Reduced
429
Closed
45

Top Buys

1
SO icon
Southern Company
SO
$331M
2
TIP icon
iShares TIPS Bond ETF
TIP
$202M
3
CCI icon
Crown Castle
CCI
$108M
4
UNP icon
Union Pacific
UNP
$101M
5
DUK icon
Duke Energy
DUK
$93.6M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$124M
2
PBA icon
Pembina Pipeline
PBA
$107M
3
YUMC icon
Yum China
YUMC
$103M
4
OGS icon
ONE Gas
OGS
$86.9M
5
EXC icon
Exelon
EXC
$80.7M

Sector Composition

1 Technology 23%
2 Healthcare 12.87%
3 Consumer Discretionary 10.6%
4 Financials 9.8%
5 Utilities 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
276
PNC Financial Services
PNC
$80.5B
$32.3M 0.08%
254,033
-8,870
-3% -$1.13M
USB icon
277
US Bancorp
USB
$75.9B
$32.2M 0.08%
892,069
-109,673
-11% -$3.95M
MET icon
278
MetLife
MET
$52.9B
$32.1M 0.08%
553,981
-26,483
-5% -$1.53M
CRL icon
279
Charles River Laboratories
CRL
$8.07B
$32.1M 0.08%
158,988
+512
+0.3% +$103K
EA icon
280
Electronic Arts
EA
$42.2B
$31.8M 0.08%
264,109
-35,119
-12% -$4.23M
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$31.3M 0.08%
153,200
-24
-0% -$4.9K
BAP icon
282
Credicorp
BAP
$20.7B
$31.3M 0.08%
236,113
+712
+0.3% +$94.3K
KEYS icon
283
Keysight
KEYS
$28.9B
$31.2M 0.08%
193,369
+1,724
+0.9% +$278K
A icon
284
Agilent Technologies
A
$36.5B
$31.2M 0.08%
225,390
+2,711
+1% +$375K
VCIT icon
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$30.9M 0.08%
385,230
– –
DGX icon
286
Quest Diagnostics
DGX
$20.5B
$30.7M 0.07%
217,078
-13,784
-6% -$1.95M
IDXX icon
287
Idexx Laboratories
IDXX
$51.4B
$30.7M 0.07%
61,369
-1,324
-2% -$662K
XYZ
288
Block, Inc.
XYZ
$45.7B
$30.6M 0.07%
446,223
-7,808
-2% -$536K
SWKS icon
289
Skyworks Solutions
SWKS
$11.2B
$30.6M 0.07%
259,586
+2,592
+1% +$306K
GLOB icon
290
Globant
GLOB
$2.78B
$30.5M 0.07%
185,689
+166,872
+887% +$27.4M
VEEV icon
291
Veeva Systems
VEEV
$44.7B
$30.4M 0.07%
165,399
-12,839
-7% -$2.36M
FND icon
292
Floor & Decor
FND
$9.42B
$30.3M 0.07%
308,840
+155,340
+101% +$15.3M
MNST icon
293
Monster Beverage
MNST
$61B
$29.7M 0.07%
550,044
+6,896
+1% +$372K
MCHP icon
294
Microchip Technology
MCHP
$35.6B
$29.7M 0.07%
354,270
+19,869
+6% +$1.66M
TT icon
295
Trane Technologies
TT
$92.1B
$29.6M 0.07%
160,853
+5,784
+4% +$1.06M
KDP icon
296
Keurig Dr Pepper
KDP
$38.9B
$29.6M 0.07%
838,052
+33,797
+4% +$1.19M
WY icon
297
Weyerhaeuser
WY
$18.9B
$29.2M 0.07%
967,977
-78,446
-7% -$2.36M
BNTX icon
298
BioNTech
BNTX
$27B
$29.2M 0.07%
234,120
-13,110
-5% -$1.63M
K icon
299
Kellanova
K
$27.8B
$29.1M 0.07%
463,446
+16,578
+4% +$1.04M
NVR icon
300
NVR
NVR
$23.5B
$28.9M 0.07%
5,181
+43
+0.8% +$240K
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