Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+9.34%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.3B
AUM Growth
+$1.97B
Cap. Flow
-$2.69B
Cap. Flow %
-5.68%
Top 10 Hldgs %
18.38%
Holding
1,421
New
136
Increased
223
Reduced
964
Closed
56

Top Buys

1
PBA icon
Pembina Pipeline
PBA
+$265M
2
DUK icon
Duke Energy
DUK
+$171M
3
JD icon
JD.com
JD
+$101M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.7M
5
ALC icon
Alcon
ALC
+$64.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$179M
2
SHW icon
Sherwin-Williams
SHW
+$174M
3
BABA icon
Alibaba
BABA
+$164M
4
AAPL icon
Apple
AAPL
+$161M
5
NI icon
NiSource
NI
+$153M

Sector Composition

1 Technology 21.55%
2 Consumer Discretionary 13.24%
3 Healthcare 12.61%
4 Financials 10.34%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
301
J.M. Smucker
SJM
$11.9B
$33.4M 0.07%
256,989
-43,706
-15% -$5.68M
ED icon
302
Consolidated Edison
ED
$34.9B
$33.4M 0.07%
465,524
-58,425
-11% -$4.19M
HRL icon
303
Hormel Foods
HRL
$14B
$33.4M 0.07%
699,020
-56,300
-7% -$2.69M
NOC icon
304
Northrop Grumman
NOC
$83.3B
$33.2M 0.07%
91,416
-10,021
-10% -$3.64M
HEI.A icon
305
HEICO Class A
HEI.A
$35B
$33.2M 0.07%
267,256
-34,916
-12% -$4.34M
KLAC icon
306
KLA
KLAC
$120B
$32.7M 0.07%
100,947
-7,338
-7% -$2.38M
CLX icon
307
Clorox
CLX
$15.4B
$32.6M 0.07%
181,475
-30,235
-14% -$5.44M
BSX icon
308
Boston Scientific
BSX
$160B
$32.6M 0.07%
762,547
-95,209
-11% -$4.07M
BILI icon
309
Bilibili
BILI
$9.31B
$32.5M 0.07%
267,145
-2,839
-1% -$346K
IBN icon
310
ICICI Bank
IBN
$114B
$32.5M 0.07%
1,900,458
-472,398
-20% -$8.08M
QRVO icon
311
Qorvo
QRVO
$8.5B
$32.4M 0.07%
169,351
+45,881
+37% +$8.77M
TT icon
312
Trane Technologies
TT
$92.3B
$32.1M 0.07%
174,237
+17,274
+11% +$3.18M
RDFN
313
DELISTED
Redfin
RDFN
$31.8M 0.07%
501,966
-52,410
-9% -$3.32M
UBER icon
314
Uber
UBER
$197B
$31.8M 0.07%
633,743
+70,195
+12% +$3.52M
TSN icon
315
Tyson Foods
TSN
$19.9B
$31.8M 0.07%
431,089
+48,764
+13% +$3.59M
AIRC
316
DELISTED
Apartment Income REIT Corp.
AIRC
$31.8M 0.07%
669,466
-4,865
-0.7% -$231K
ADM icon
317
Archer Daniels Midland
ADM
$29.9B
$31.7M 0.07%
523,146
+6,936
+1% +$420K
BK icon
318
Bank of New York Mellon
BK
$73.4B
$31.6M 0.07%
616,605
-94,537
-13% -$4.84M
TRV icon
319
Travelers Companies
TRV
$61.8B
$31.6M 0.07%
211,021
-11,327
-5% -$1.7M
BEKE icon
320
KE Holdings
BEKE
$22.7B
$31.1M 0.07%
653,148
+73,410
+13% +$3.5M
KMI icon
321
Kinder Morgan
KMI
$58.8B
$31.1M 0.07%
1,713,170
-242,557
-12% -$4.4M
WEC icon
322
WEC Energy
WEC
$34.6B
$31M 0.07%
348,645
-57,728
-14% -$5.14M
LULU icon
323
lululemon athletica
LULU
$19.9B
$31M 0.07%
84,976
+4,002
+5% +$1.46M
KEYS icon
324
Keysight
KEYS
$29.1B
$30.9M 0.07%
199,922
-23,311
-10% -$3.6M
TWTR
325
DELISTED
Twitter, Inc.
TWTR
$30.8M 0.07%
448,043
-12,067
-3% -$830K
11 12
13
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