Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+15.77%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$49.6B
AUM Growth
+$5.21B
Cap. Flow
-$536M
Cap. Flow %
-1.08%
Top 10 Hldgs %
19.62%
Holding
1,382
New
61
Increased
513
Reduced
701
Closed
34

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$356M
2
AMT icon
American Tower
AMT
+$250M
3
CSX icon
CSX Corp
CSX
+$156M
4
PNW icon
Pinnacle West Capital
PNW
+$111M
5
FE icon
FirstEnergy
FE
+$95.5M

Top Sells

1
AEP icon
American Electric Power
AEP
+$220M
2
TXNM
TXNM Energy, Inc.
TXNM
+$148M
3
VAR
Varian Medical Systems, Inc.
VAR
+$128M
4
AAPL icon
Apple
AAPL
+$123M
5
CCI icon
Crown Castle
CCI
+$110M

Sector Composition

1 Technology 21.18%
2 Consumer Discretionary 13.91%
3 Healthcare 12.38%
4 Financials 10.32%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
301
Church & Dwight Co
CHD
$23.1B
$34.5M 0.07%
395,513
-30,443
-7% -$2.66M
LULU icon
302
lululemon athletica
LULU
$19.6B
$34.1M 0.07%
98,084
-15,535
-14% -$5.41M
KLAC icon
303
KLA
KLAC
$121B
$34.1M 0.07%
131,793
-10,152
-7% -$2.63M
TEL icon
304
TE Connectivity
TEL
$61.4B
$34M 0.07%
281,207
-15,093
-5% -$1.83M
WCN icon
305
Waste Connections
WCN
$45.9B
$33.7M 0.07%
328,621
-21,606
-6% -$2.22M
SNAP icon
306
Snap
SNAP
$12.3B
$33.7M 0.07%
672,765
-93,287
-12% -$4.67M
SJM icon
307
J.M. Smucker
SJM
$11.8B
$33.3M 0.07%
288,355
-23,733
-8% -$2.74M
SCI icon
308
Service Corp International
SCI
$11.1B
$33.3M 0.07%
677,954
+11,096
+2% +$545K
TTWO icon
309
Take-Two Interactive
TTWO
$45.7B
$33.2M 0.07%
159,710
+40,382
+34% +$8.39M
ORLY icon
310
O'Reilly Automotive
ORLY
$90.3B
$33.1M 0.07%
1,097,445
+16,275
+2% +$491K
MNST icon
311
Monster Beverage
MNST
$61.5B
$33M 0.07%
712,646
-42,374
-6% -$1.96M
XLNX
312
DELISTED
Xilinx Inc
XLNX
$32.9M 0.07%
232,122
-6,099
-3% -$865K
SRE icon
313
Sempra
SRE
$51.8B
$32.6M 0.07%
512,256
-24,444
-5% -$1.56M
PARA
314
DELISTED
Paramount Global Class B
PARA
$32.6M 0.07%
875,412
+21,681
+3% +$808K
CPRT icon
315
Copart
CPRT
$47.1B
$32.5M 0.07%
1,020,644
+204,520
+25% +$6.51M
AOS icon
316
A.O. Smith
AOS
$10.4B
$32.4M 0.07%
591,032
-46,085
-7% -$2.53M
PRU icon
317
Prudential Financial
PRU
$37.2B
$32.1M 0.06%
411,433
-25,411
-6% -$1.98M
BEKE icon
318
KE Holdings
BEKE
$23.5B
$32.1M 0.06%
521,741
+266,937
+105% +$16.4M
APPN icon
319
Appian
APPN
$2.37B
$31.9M 0.06%
196,850
-16,150
-8% -$2.62M
MKC icon
320
McCormick & Company Non-Voting
MKC
$18.8B
$31.8M 0.06%
333,040
-36,464
-10% -$3.49M
DHI icon
321
D.R. Horton
DHI
$53B
$31.8M 0.06%
461,014
-4,768
-1% -$329K
BK icon
322
Bank of New York Mellon
BK
$73.9B
$31.8M 0.06%
748,134
-14,090
-2% -$598K
TYL icon
323
Tyler Technologies
TYL
$24.5B
$31.7M 0.06%
72,709
+9,072
+14% +$3.96M
ADM icon
324
Archer Daniels Midland
ADM
$29.9B
$31.7M 0.06%
628,092
-8,275
-1% -$417K
DELL icon
325
Dell
DELL
$82B
$31.3M 0.06%
843,876
+170,529
+25% +$6.33M
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