Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+5.66%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$45.4B
AUM Growth
-$4.25B
Cap. Flow
-$5.64B
Cap. Flow %
-12.43%
Top 10 Hldgs %
18.35%
Holding
1,389
New
41
Increased
295
Reduced
923
Closed
104

Top Buys

1
ATO icon
Atmos Energy
ATO
+$106M
2
SBAC icon
SBA Communications
SBAC
+$101M
3
RSG icon
Republic Services
RSG
+$78.8M
4
JD icon
JD.com
JD
+$52.4M
5
SHW icon
Sherwin-Williams
SHW
+$50M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$317M
2
AAPL icon
Apple
AAPL
+$302M
3
TSLA icon
Tesla
TSLA
+$241M
4
MSFT icon
Microsoft
MSFT
+$236M
5
AMZN icon
Amazon
AMZN
+$207M

Sector Composition

1 Technology 21.02%
2 Consumer Discretionary 13.52%
3 Healthcare 12.3%
4 Financials 10.52%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
301
American Water Works
AWK
$27.3B
$33.3M 0.07%
221,685
-33,008
-13% -$4.95M
BSX icon
302
Boston Scientific
BSX
$160B
$33.1M 0.07%
857,756
-205,157
-19% -$7.91M
TRV icon
303
Travelers Companies
TRV
$61.6B
$33M 0.07%
222,348
-48,968
-18% -$7.28M
BEKE icon
304
KE Holdings
BEKE
$23.5B
$33M 0.07%
579,738
+57,997
+11% +$3.3M
NOC icon
305
Northrop Grumman
NOC
$81.8B
$32.7M 0.07%
101,437
-20,123
-17% -$6.49M
BK icon
306
Bank of New York Mellon
BK
$73.9B
$32.5M 0.07%
711,142
-36,992
-5% -$1.69M
KEYS icon
307
Keysight
KEYS
$29.1B
$32M 0.07%
223,233
-44,091
-16% -$6.32M
LHX icon
308
L3Harris
LHX
$50.6B
$31.8M 0.07%
157,260
-45,846
-23% -$9.28M
AOS icon
309
A.O. Smith
AOS
$10.1B
$31.6M 0.07%
555,695
-35,337
-6% -$2.01M
NTAP icon
310
NetApp
NTAP
$24.6B
$31.5M 0.07%
461,293
+48,486
+12% +$3.31M
URI icon
311
United Rentals
URI
$60.8B
$31.2M 0.07%
116,801
+3,762
+3% +$1M
KMI icon
312
Kinder Morgan
KMI
$59.2B
$31.1M 0.07%
1,955,727
-137,145
-7% -$2.18M
IYR icon
313
iShares US Real Estate ETF
IYR
$3.61B
$30.9M 0.07%
336,000
+150,000
+81% +$13.8M
BYND icon
314
Beyond Meat
BYND
$198M
$30.8M 0.07%
236,948
+28,530
+14% +$3.71M
DASH icon
315
DoorDash
DASH
$110B
$30.8M 0.07%
234,940
+201,130
+595% +$26.4M
UBER icon
316
Uber
UBER
$199B
$30.7M 0.07%
563,548
-131,377
-19% -$7.16M
SYF icon
317
Synchrony
SYF
$28.3B
$30.5M 0.07%
822,183
+28,256
+4% +$1.05M
AMH icon
318
American Homes 4 Rent
AMH
$12.8B
$30.5M 0.07%
1,016,386
+28,048
+3% +$841K
CTVA icon
319
Corteva
CTVA
$49.2B
$30.4M 0.07%
689,473
-52,802
-7% -$2.33M
PRU icon
320
Prudential Financial
PRU
$37.1B
$30.3M 0.07%
346,639
-64,794
-16% -$5.67M
SPG icon
321
Simon Property Group
SPG
$58.6B
$30.2M 0.07%
289,855
-34,851
-11% -$3.63M
BNTX icon
322
BioNTech
BNTX
$24.5B
$30.2M 0.07%
+276,320
New +$30.2M
MNST icon
323
Monster Beverage
MNST
$61.9B
$30.1M 0.07%
660,836
-51,810
-7% -$2.36M
IDXX icon
324
Idexx Laboratories
IDXX
$52.5B
$30.1M 0.07%
61,381
-12,427
-17% -$6.09M
CHD icon
325
Church & Dwight Co
CHD
$23.1B
$30M 0.07%
342,909
-52,604
-13% -$4.59M
11 12
13
14 15