Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+9.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
+$2.77B
Cap. Flow
+$375M
Cap. Flow %
0.91%
Top 10 Hldgs %
19.14%
Holding
1,194
New
47
Increased
604
Reduced
429
Closed
45

Top Buys

1
SO icon
Southern Company
SO
$331M
2
TIP icon
iShares TIPS Bond ETF
TIP
$202M
3
CCI icon
Crown Castle
CCI
$108M
4
UNP icon
Union Pacific
UNP
$101M
5
DUK icon
Duke Energy
DUK
$93.6M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$124M
2
PBA icon
Pembina Pipeline
PBA
$107M
3
YUMC icon
Yum China
YUMC
$103M
4
OGS icon
ONE Gas
OGS
$86.9M
5
EXC icon
Exelon
EXC
$80.7M

Sector Composition

1 Technology 23%
2 Healthcare 12.87%
3 Consumer Discretionary 10.6%
4 Financials 9.8%
5 Utilities 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
326
Cencora
COR
$56.7B
$25.7M 0.06%
160,754
-12,062
-7% -$1.93M
PCAR icon
327
PACCAR
PCAR
$52B
$25.6M 0.06%
349,289
+34,431
+11% +$2.52M
AFL icon
328
Aflac
AFL
$57.2B
$25.5M 0.06%
395,676
-12,645
-3% -$816K
SYF icon
329
Synchrony
SYF
$28.1B
$25.5M 0.06%
877,104
-42,783
-5% -$1.24M
POOL icon
330
Pool Corp
POOL
$12.4B
$25.3M 0.06%
73,997
+40,464
+121% +$13.9M
PHM icon
331
Pultegroup
PHM
$27.7B
$25.1M 0.06%
431,233
+58,040
+16% +$3.38M
FTV icon
332
Fortive
FTV
$16.2B
$25.1M 0.06%
368,268
+10,281
+3% +$701K
CARR icon
333
Carrier Global
CARR
$55.8B
$25.1M 0.06%
548,427
+9,774
+2% +$447K
EXR icon
334
Extra Space Storage
EXR
$31.3B
$24.9M 0.06%
152,850
+5,581
+4% +$909K
TSN icon
335
Tyson Foods
TSN
$20B
$24.8M 0.06%
417,931
-42,534
-9% -$2.52M
ELS icon
336
Equity Lifestyle Properties
ELS
$12B
$24.7M 0.06%
368,333
-119,907
-25% -$8.05M
BK icon
337
Bank of New York Mellon
BK
$73.1B
$24.6M 0.06%
542,335
+38,226
+8% +$1.74M
IT icon
338
Gartner
IT
$18.6B
$24.5M 0.06%
75,306
+489
+0.7% +$159K
ON icon
339
ON Semiconductor
ON
$20.1B
$24.4M 0.06%
296,174
+1,294
+0.4% +$107K
SYY icon
340
Sysco
SYY
$39.4B
$24.3M 0.06%
315,019
+2,727
+0.9% +$211K
APA icon
341
APA Corp
APA
$8.14B
$24.3M 0.06%
673,571
-50,704
-7% -$1.83M
YUM icon
342
Yum! Brands
YUM
$40.1B
$24.2M 0.06%
183,556
-1,684
-0.9% -$222K
KMI icon
343
Kinder Morgan
KMI
$59.1B
$24M 0.06%
1,372,601
+40,226
+3% +$704K
NTR icon
344
Nutrien
NTR
$27.4B
$24M 0.06%
325,268
+210,700
+184% +$15.6M
NTAP icon
345
NetApp
NTAP
$23.7B
$23.7M 0.06%
370,768
-3,660
-1% -$234K
SGEN
346
DELISTED
Seagen Inc. Common Stock
SGEN
$23.5M 0.06%
116,126
+3,927
+4% +$795K
ZM icon
347
Zoom
ZM
$25B
$23.3M 0.06%
316,191
-54,176
-15% -$4M
DB icon
348
Deutsche Bank
DB
$67.8B
$23.1M 0.06%
2,260,550
+192,295
+9% +$1.96M
DVN icon
349
Devon Energy
DVN
$22.1B
$22.9M 0.06%
453,460
+5,278
+1% +$267K
CBOE icon
350
Cboe Global Markets
CBOE
$24.3B
$22.9M 0.06%
170,375
+1,665
+1% +$224K
12 13
14
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