Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
-15.76%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$34.4B
AUM Growth
-$7.53B
Cap. Flow
+$488M
Cap. Flow %
1.42%
Top 10 Hldgs %
19.41%
Holding
1,347
New
24
Increased
651
Reduced
247
Closed
45

Top Buys

1
XEL icon
Xcel Energy
XEL
+$139M
2
TXNM
TXNM Energy, Inc.
TXNM
+$90.6M
3
EPD icon
Enterprise Products Partners
EPD
+$80.3M
4
PBA icon
Pembina Pipeline
PBA
+$78M
5
MSFT icon
Microsoft
MSFT
+$69.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$440M
2
SBAC icon
SBA Communications
SBAC
+$193M
3
ENB icon
Enbridge
ENB
+$94.6M
4
UNP icon
Union Pacific
UNP
+$94.1M
5
TRP icon
TC Energy
TRP
+$84.5M

Sector Composition

1 Technology 18.6%
2 Healthcare 13.18%
3 Financials 11.4%
4 Consumer Discretionary 10.7%
5 Utilities 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
326
PPL Corp
PPL
$26.4B
$20.8M 0.06%
842,635
+10,209
+1% +$252K
SLB icon
327
Schlumberger
SLB
$53.4B
$20.8M 0.06%
1,538,525
+95,424
+7% +$1.29M
W icon
328
Wayfair
W
$11.3B
$20.7M 0.06%
387,046
+54,719
+16% +$2.92M
BALL icon
329
Ball Corp
BALL
$13.9B
$20.3M 0.06%
313,937
+4,934
+2% +$319K
WTW icon
330
Willis Towers Watson
WTW
$32.1B
$20.3M 0.06%
119,491
+6,675
+6% +$1.13M
KMX icon
331
CarMax
KMX
$9.21B
$20.2M 0.06%
374,787
-3,610
-1% -$194K
PTON icon
332
Peloton Interactive
PTON
$3.24B
$20.1M 0.06%
758,002
+149,002
+24% +$3.96M
DOW icon
333
Dow Inc
DOW
$17.1B
$19.9M 0.06%
679,875
+62,482
+10% +$1.83M
INFO
334
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19.8M 0.06%
330,586
+18,463
+6% +$1.11M
JCI icon
335
Johnson Controls International
JCI
$70.1B
$19.8M 0.06%
735,410
+7,366
+1% +$199K
HIG icon
336
Hartford Financial Services
HIG
$36.7B
$19.8M 0.06%
562,590
-40,279
-7% -$1.42M
STT icon
337
State Street
STT
$31.7B
$19.8M 0.06%
371,193
+1,866
+0.5% +$99.4K
LULU icon
338
lululemon athletica
LULU
$19.6B
$19.8M 0.06%
104,284
+6,909
+7% +$1.31M
XLNX
339
DELISTED
Xilinx Inc
XLNX
$19.8M 0.06%
253,515
+2,501
+1% +$195K
ATO icon
340
Atmos Energy
ATO
$26.3B
$19.5M 0.06%
196,692
+7,120
+4% +$707K
VFC icon
341
VF Corp
VFC
$5.95B
$19.5M 0.06%
360,326
+16,650
+5% +$900K
QTS
342
DELISTED
QTS REALTY TRUST, INC.
QTS
$19.5M 0.06%
335,852
-130,529
-28% -$7.57M
NDSN icon
343
Nordson
NDSN
$12.7B
$19.5M 0.06%
144,211
+50,671
+54% +$6.84M
ACGL icon
344
Arch Capital
ACGL
$33.9B
$19.4M 0.06%
682,966
+29,268
+4% +$833K
IDXX icon
345
Idexx Laboratories
IDXX
$52.2B
$19.3M 0.06%
79,688
+4,009
+5% +$971K
INFY icon
346
Infosys
INFY
$70.5B
$19.3M 0.06%
2,349,346
+347,926
+17% +$2.86M
CHWY icon
347
Chewy
CHWY
$17.4B
$19.3M 0.06%
514,130
-5,060
-1% -$190K
O icon
348
Realty Income
O
$54.4B
$19.1M 0.06%
395,668
+37,878
+11% +$1.83M
DLTR icon
349
Dollar Tree
DLTR
$20.3B
$19M 0.06%
258,919
+13,524
+6% +$994K
PPG icon
350
PPG Industries
PPG
$25.2B
$18.9M 0.06%
226,072
+16,178
+8% +$1.35M
12 13
14
15 16