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
AMTD
301
DELISTED
TD Ameritrade Holding Corp
AMTD
$23.7M 0.07%
683,259
-408,437
-37% -$14.2M
LYB icon
302
LyondellBasell Industries
LYB
$17.5B
$23.4M 0.07%
470,671
+37,046
+9% +$1.84M
TEL icon
303
TE Connectivity
TEL
$61.7B
$23.3M 0.07%
370,411
+14,090
+4% +$887K
CMS icon
304
CMS Energy
CMS
$21.2B
$23.2M 0.07%
394,766
+27,538
+7% +$1.62M
AEE icon
305
Ameren
AEE
$26.8B
$23.1M 0.07%
317,781
+8,682
+3% +$632K
VLO icon
306
Valero Energy
VLO
$50.3B
$22.9M 0.07%
503,951
-3,245
-0.6% -$147K
NXPI icon
307
NXP Semiconductors
NXPI
$56.4B
$22.4M 0.07%
270,419
+11,165
+4% +$926K
PCAR icon
308
PACCAR
PCAR
$51.2B
$22.4M 0.07%
550,028
+40,292
+8% +$1.64M
HCA icon
309
HCA Healthcare
HCA
$96.7B
$22.4M 0.07%
249,319
+22,788
+10% +$2.05M
APH icon
310
Amphenol
APH
$143B
$22.2M 0.06%
1,219,396
+47,200
+4% +$860K
BF.B icon
311
Brown-Forman Class B
BF.B
$13B
$22.2M 0.06%
399,570
+15,831
+4% +$879K
IONS icon
312
Ionis Pharmaceuticals
IONS
$10.3B
$22.1M 0.06%
467,730
-5,546
-1% -$262K
MNST icon
313
Monster Beverage
MNST
$61.9B
$21.9M 0.06%
778,468
+34,216
+5% +$962K
Z icon
314
Zillow
Z
$21.1B
$21.9M 0.06%
607,228
+16,406
+3% +$591K
KLAC icon
315
KLA
KLAC
$121B
$21.8M 0.06%
151,405
+4,811
+3% +$692K
MSCI icon
316
MSCI
MSCI
$44B
$21.5M 0.06%
74,268
+3,897
+6% +$1.13M
ROL icon
317
Rollins
ROL
$27.8B
$21.4M 0.06%
890,099
+21,513
+2% +$518K
STZ icon
318
Constellation Brands
STZ
$25.7B
$21.2M 0.06%
147,905
+13,338
+10% +$1.91M
MELI icon
319
Mercado Libre
MELI
$120B
$21.1M 0.06%
43,125
+6,392
+17% +$3.12M
COR icon
320
Cencora
COR
$57.9B
$21.1M 0.06%
238,066
-3,138
-1% -$278K
TSN icon
321
Tyson Foods
TSN
$19.9B
$21M 0.06%
362,043
+32,337
+10% +$1.87M
GRUB
322
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$20.8M 0.06%
255,608
+10
+0% +$815
A icon
323
Agilent Technologies
A
$35.8B
$20.8M 0.06%
290,506
+9,466
+3% +$678K
CAH icon
324
Cardinal Health
CAH
$36B
$20.8M 0.06%
433,949
+8,455
+2% +$405K
AGNC icon
325
AGNC Investment
AGNC
$10.8B
$20.8M 0.06%
1,966,070
-35,118
-2% -$372K
11 12
13
14 15