Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+8.81%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.3B
AUM Growth
+$2.61B
Cap. Flow
+$341M
Cap. Flow %
0.89%
Top 10 Hldgs %
17.05%
Holding
1,219
New
47
Increased
604
Reduced
454
Closed
72

Top Buys

1
DUK icon
Duke Energy
DUK
$328M
2
CCI icon
Crown Castle
CCI
$257M
3
UNP icon
Union Pacific
UNP
$249M
4
EXC icon
Exelon
EXC
$92.3M
5
OGS icon
ONE Gas
OGS
$86.9M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$281M
2
SRE icon
Sempra
SRE
$248M
3
NSC icon
Norfolk Southern
NSC
$223M
4
SBAC icon
SBA Communications
SBAC
$112M
5
D icon
Dominion Energy
D
$89.3M

Sector Composition

1 Technology 20.17%
2 Healthcare 14.48%
3 Financials 10.96%
4 Consumer Discretionary 9.98%
5 Utilities 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
301
Tyson Foods
TSN
$20B
$28.7M 0.07%
460,465
-78,250
-15% -$4.87M
COR icon
302
Cencora
COR
$56.7B
$28.6M 0.07%
172,816
+31,779
+23% +$5.27M
XYZ
303
Block, Inc.
XYZ
$45.7B
$28.5M 0.07%
454,031
+31,402
+7% +$1.97M
STLA icon
304
Stellantis
STLA
$26.2B
$28.5M 0.07%
2,013,595
-72,563
-3% -$1.03M
PANW icon
305
Palo Alto Networks
PANW
$130B
$28.2M 0.07%
403,722
+49,558
+14% +$3.46M
WEC icon
306
WEC Energy
WEC
$34.7B
$28M 0.07%
298,296
-27,058
-8% -$2.54M
WMB icon
307
Williams Companies
WMB
$69.9B
$27.9M 0.07%
847,260
+87,624
+12% +$2.88M
HIG icon
308
Hartford Financial Services
HIG
$37B
$27.6M 0.07%
364,283
+35,693
+11% +$2.71M
MNST icon
309
Monster Beverage
MNST
$61B
$27.6M 0.07%
543,148
-23,228
-4% -$1.18M
DVN icon
310
Devon Energy
DVN
$22.1B
$27.6M 0.07%
448,182
+5,232
+1% +$322K
CHTR icon
311
Charter Communications
CHTR
$35.7B
$27.6M 0.07%
81,275
+598
+0.7% +$203K
GEN icon
312
Gen Digital
GEN
$18.2B
$27.2M 0.07%
1,271,097
+83,022
+7% +$1.78M
SJM icon
313
J.M. Smucker
SJM
$12B
$26.8M 0.07%
168,937
-5,903
-3% -$935K
ONC
314
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$26.6M 0.07%
120,878
-2,080
-2% -$457K
LSI
315
DELISTED
Life Storage, Inc.
LSI
$26.2M 0.07%
265,945
-115,525
-30% -$11.4M
ALL icon
316
Allstate
ALL
$53.1B
$26.1M 0.07%
192,742
-10,990
-5% -$1.49M
HPE icon
317
Hewlett Packard
HPE
$31B
$26.1M 0.07%
1,636,196
-156,665
-9% -$2.5M
TT icon
318
Trane Technologies
TT
$92.1B
$26.1M 0.07%
155,069
+66
+0% +$11.1K
ABNB icon
319
Airbnb
ABNB
$75.8B
$25.6M 0.07%
299,564
+33,630
+13% +$2.88M
IDXX icon
320
Idexx Laboratories
IDXX
$51.4B
$25.6M 0.07%
62,693
-446
-0.7% -$182K
AMP icon
321
Ameriprise Financial
AMP
$46.1B
$25.5M 0.07%
81,942
+714
+0.9% +$222K
IT icon
322
Gartner
IT
$18.6B
$25.1M 0.07%
74,817
-56
-0.1% -$18.8K
ZM icon
323
Zoom
ZM
$25B
$25.1M 0.07%
370,367
+4,410
+1% +$299K
NXPI icon
324
NXP Semiconductors
NXPI
$57.2B
$25M 0.07%
158,058
+7,512
+5% +$1.19M
PRU icon
325
Prudential Financial
PRU
$37.2B
$25M 0.07%
251,034
-8,383
-3% -$834K
11 12
13
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