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
MAS icon
326
Masco
MAS
$15.9B
$24.8M 0.06%
531,367
+10,131
+2% +$473K
UDR icon
327
UDR
UDR
$13B
$24.8M 0.06%
639,541
+22,884
+4% +$886K
BG icon
328
Bunge Global
BG
$16.9B
$24.6M 0.06%
246,809
-55,790
-18% -$5.57M
FIS icon
329
Fidelity National Information Services
FIS
$35.9B
$24.4M 0.06%
359,880
-5,819
-2% -$395K
RMD icon
330
ResMed
RMD
$40.6B
$24.4M 0.06%
117,009
+1,239
+1% +$258K
ROST icon
331
Ross Stores
ROST
$49.4B
$24.3M 0.06%
209,487
+15,496
+8% +$1.8M
LHX icon
332
L3Harris
LHX
$51B
$24.3M 0.06%
116,533
+3,782
+3% +$787K
CLX icon
333
Clorox
CLX
$15.5B
$24.2M 0.06%
172,260
-34,117
-17% -$4.79M
MAR icon
334
Marriott International Class A Common Stock
MAR
$71.9B
$24.1M 0.06%
161,811
+5,995
+4% +$893K
KMI icon
335
Kinder Morgan
KMI
$59.1B
$24.1M 0.06%
1,332,375
-47,629
-3% -$861K
SYY icon
336
Sysco
SYY
$39.4B
$23.9M 0.06%
312,292
+4,491
+1% +$343K
YUM icon
337
Yum! Brands
YUM
$40.1B
$23.7M 0.06%
185,240
+374
+0.2% +$47.9K
NVR icon
338
NVR
NVR
$23.5B
$23.7M 0.06%
5,138
+234
+5% +$1.08M
HRL icon
339
Hormel Foods
HRL
$14.1B
$23.7M 0.06%
519,937
+41,108
+9% +$1.87M
MCHP icon
340
Microchip Technology
MCHP
$35.6B
$23.5M 0.06%
334,401
+27,931
+9% +$1.96M
SWKS icon
341
Skyworks Solutions
SWKS
$11.2B
$23.4M 0.06%
256,994
+6,361
+3% +$580K
OTIS icon
342
Otis Worldwide
OTIS
$34.1B
$23.4M 0.06%
298,598
+1,440
+0.5% +$113K
DB icon
343
Deutsche Bank
DB
$67.8B
$23.3M 0.06%
2,068,255
+906,859
+78% +$10.2M
MOS icon
344
The Mosaic Company
MOS
$10.3B
$23.3M 0.06%
530,531
+150,213
+39% +$6.59M
DASH icon
345
DoorDash
DASH
$105B
$23.3M 0.06%
476,678
+14,709
+3% +$718K
LH icon
346
Labcorp
LH
$23.2B
$23.3M 0.06%
114,944
-3,935
-3% -$796K
TEL icon
347
TE Connectivity
TEL
$61.7B
$23.2M 0.06%
201,845
+5,769
+3% +$662K
FTV icon
348
Fortive
FTV
$16.2B
$23M 0.06%
357,987
+5,534
+2% +$356K
BK icon
349
Bank of New York Mellon
BK
$73.1B
$22.9M 0.06%
504,109
+12,994
+3% +$591K
IQV icon
350
IQVIA
IQV
$31.9B
$22.9M 0.06%
111,887
+3,266
+3% +$669K
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14
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