Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+15.77%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$49.6B
AUM Growth
+$5.21B
Cap. Flow
-$536M
Cap. Flow %
-1.08%
Top 10 Hldgs %
19.62%
Holding
1,382
New
61
Increased
513
Reduced
701
Closed
34

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$356M
2
AMT icon
American Tower
AMT
+$250M
3
CSX icon
CSX Corp
CSX
+$156M
4
PNW icon
Pinnacle West Capital
PNW
+$111M
5
FE icon
FirstEnergy
FE
+$95.5M

Top Sells

1
AEP icon
American Electric Power
AEP
+$220M
2
TXNM
TXNM Energy, Inc.
TXNM
+$148M
3
VAR
Varian Medical Systems, Inc.
VAR
+$128M
4
AAPL icon
Apple
AAPL
+$123M
5
CCI icon
Crown Castle
CCI
+$110M

Sector Composition

1 Technology 21.18%
2 Consumer Discretionary 13.91%
3 Healthcare 12.38%
4 Financials 10.32%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRE
326
DELISTED
Duke Realty Corp.
DRE
$31.3M 0.06%
782,749
-16,226
-2% -$649K
APTV icon
327
Aptiv
APTV
$17.8B
$31.3M 0.06%
239,873
-16,275
-6% -$2.12M
BALL icon
328
Ball Corp
BALL
$13.6B
$31.2M 0.06%
334,891
-35,066
-9% -$3.27M
DNLI icon
329
Denali Therapeutics
DNLI
$2.18B
$31M 0.06%
370,430
-26,680
-7% -$2.23M
TWTR
330
DELISTED
Twitter, Inc.
TWTR
$30.9M 0.06%
570,611
-21,505
-4% -$1.16M
SYY icon
331
Sysco
SYY
$38.4B
$30.7M 0.06%
413,896
-31,416
-7% -$2.33M
PANW icon
332
Palo Alto Networks
PANW
$133B
$29.9M 0.06%
504,624
-1,938
-0.4% -$115K
FTV icon
333
Fortive
FTV
$16.2B
$29.8M 0.06%
420,534
-126,851
-23% -$8.98M
MTB icon
334
M&T Bank
MTB
$31B
$29.7M 0.06%
233,624
-10,855
-4% -$1.38M
AMH icon
335
American Homes 4 Rent
AMH
$12.7B
$29.7M 0.06%
988,338
-290,028
-23% -$8.7M
CMS icon
336
CMS Energy
CMS
$21.3B
$29.6M 0.06%
485,092
+93,345
+24% +$5.69M
PPG icon
337
PPG Industries
PPG
$24.5B
$29.5M 0.06%
204,595
-10,199
-5% -$1.47M
AEE icon
338
Ameren
AEE
$26.8B
$29.4M 0.06%
376,609
+61,895
+20% +$4.83M
PSX icon
339
Phillips 66
PSX
$52.4B
$29.4M 0.06%
420,277
-44,878
-10% -$3.14M
LYFT icon
340
Lyft
LYFT
$7.83B
$29.2M 0.06%
595,126
+6,516
+1% +$320K
GD icon
341
General Dynamics
GD
$86.8B
$29.2M 0.06%
196,370
-6,382
-3% -$950K
MAR icon
342
Marriott International Class A Common Stock
MAR
$71.6B
$29.1M 0.06%
220,411
-8,238
-4% -$1.09M
MSCI icon
343
MSCI
MSCI
$43.7B
$29M 0.06%
65,027
-4,373
-6% -$1.95M
INFY icon
344
Infosys
INFY
$71B
$29M 0.06%
1,710,367
-274,982
-14% -$4.66M
AFL icon
345
Aflac
AFL
$57B
$28.9M 0.06%
649,923
-36,435
-5% -$1.62M
MTCH icon
346
Match Group
MTCH
$9.08B
$28.8M 0.06%
190,252
-3,429
-2% -$518K
DOCU icon
347
DocuSign
DOCU
$15.8B
$28.7M 0.06%
129,295
-7,419
-5% -$1.65M
CTVA icon
348
Corteva
CTVA
$49.2B
$28.7M 0.06%
742,275
+54,656
+8% +$2.12M
KMI icon
349
Kinder Morgan
KMI
$60.4B
$28.6M 0.06%
2,092,872
-153,720
-7% -$2.1M
FCX icon
350
Freeport-McMoran
FCX
$64.8B
$28.5M 0.06%
1,096,331
-137,746
-11% -$3.58M
12 13
14
15 16