Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
-13.43%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$39.1B
AUM Growth
-$4.71B
Cap. Flow
+$2.31B
Cap. Flow %
5.92%
Top 10 Hldgs %
19.02%
Holding
1,359
New
23
Increased
704
Reduced
440
Closed
158

Top Buys

1
AAPL icon
Apple
AAPL
+$147M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$134M
3
TRGP icon
Targa Resources
TRGP
+$108M
4
MSFT icon
Microsoft
MSFT
+$105M
5
CSX icon
CSX Corp
CSX
+$81.1M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
+$131M
2
SBAC icon
SBA Communications
SBAC
+$102M
3
ATO icon
Atmos Energy
ATO
+$83.5M
4
ILMN icon
Illumina
ILMN
+$56.2M
5
SRE icon
Sempra
SRE
+$50.2M

Sector Composition

1 Technology 20.13%
2 Healthcare 13.25%
3 Consumer Discretionary 10.44%
4 Utilities 10.33%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
301
Lennar Class A
LEN
$36.9B
$26M 0.07%
381,185
-12,460
-3% -$851K
HDB icon
302
HDFC Bank
HDB
$181B
$25.9M 0.07%
471,956
-40,113
-8% -$2.2M
GLD icon
303
SPDR Gold Trust
GLD
$115B
$25.3M 0.06%
+150,000
New +$25.3M
OMC icon
304
Omnicom Group
OMC
$15.3B
$25.2M 0.06%
396,130
+62,975
+19% +$4.01M
SYF icon
305
Synchrony
SYF
$28B
$25.2M 0.06%
911,018
+116,112
+15% +$3.21M
TWLO icon
306
Twilio
TWLO
$16.7B
$25.1M 0.06%
299,772
+1,608
+0.5% +$135K
PSX icon
307
Phillips 66
PSX
$52.6B
$25.1M 0.06%
305,637
+42,468
+16% +$3.48M
CTVA icon
308
Corteva
CTVA
$49.5B
$24.9M 0.06%
460,329
+22,349
+5% +$1.21M
CF icon
309
CF Industries
CF
$13.7B
$24.9M 0.06%
290,167
+96,916
+50% +$8.31M
A icon
310
Agilent Technologies
A
$36.3B
$24.8M 0.06%
208,991
+32,716
+19% +$3.89M
VLO icon
311
Valero Energy
VLO
$48.9B
$24.8M 0.06%
233,389
-545
-0.2% -$57.9K
ROP icon
312
Roper Technologies
ROP
$56.3B
$24.7M 0.06%
62,653
+11,589
+23% +$4.57M
CTAS icon
313
Cintas
CTAS
$81.7B
$24.6M 0.06%
263,944
+43,188
+20% +$4.03M
ES icon
314
Eversource Energy
ES
$23.3B
$24.6M 0.06%
291,165
+68,744
+31% +$5.81M
CMG icon
315
Chipotle Mexican Grill
CMG
$53.2B
$24.6M 0.06%
940,100
+249,350
+36% +$6.52M
GIB icon
316
CGI
GIB
$21.5B
$24.5M 0.06%
185,524
+4,058
+2% +$537K
MKC icon
317
McCormick & Company Non-Voting
MKC
$18.8B
$24.5M 0.06%
294,182
+25,507
+9% +$2.12M
SGEN
318
DELISTED
Seagen Inc. Common Stock
SGEN
$24.5M 0.06%
138,385
+15,416
+13% +$2.73M
GEN icon
319
Gen Digital
GEN
$18.4B
$24.5M 0.06%
1,113,860
+249,140
+29% +$5.47M
BAX icon
320
Baxter International
BAX
$12.4B
$24.4M 0.06%
379,432
+29,030
+8% +$1.86M
CPRT icon
321
Copart
CPRT
$47.1B
$24.4M 0.06%
897,140
+50,888
+6% +$1.38M
INFY icon
322
Infosys
INFY
$69.6B
$24.3M 0.06%
1,313,480
-141,726
-10% -$2.62M
RMD icon
323
ResMed
RMD
$40.9B
$24.3M 0.06%
115,933
-2,955
-2% -$619K
CUBE icon
324
CubeSmart
CUBE
$9.38B
$24.3M 0.06%
568,361
+230,998
+68% +$9.87M
SPG icon
325
Simon Property Group
SPG
$59.6B
$24.2M 0.06%
254,617
+57,225
+29% +$5.43M
11 12
13
14 15