Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+3.47%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.6B
AUM Growth
-$1.27B
Cap. Flow
-$1.8B
Cap. Flow %
-4.24%
Top 10 Hldgs %
26.07%
Holding
1,103
New
44
Increased
347
Reduced
636
Closed
61

Top Buys

1
CSX icon
CSX Corp
CSX
$180M
2
PEG icon
Public Service Enterprise Group
PEG
$145M
3
OKE icon
Oneok
OKE
$125M
4
PCG icon
PG&E
PCG
$67.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
$56.9M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$184M
2
UNP icon
Union Pacific
UNP
$140M
3
LNG icon
Cheniere Energy
LNG
$125M
4
LNT icon
Alliant Energy
LNT
$105M
5
NVDA icon
NVIDIA
NVDA
$105M

Sector Composition

1 Technology 29.09%
2 Consumer Discretionary 11.16%
3 Financials 11.05%
4 Healthcare 9.43%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
326
Newmont
NEM
$83.7B
$24.9M 0.06%
670,005
-34,214
-5% -$1.27M
DVN icon
327
Devon Energy
DVN
$22.1B
$24.8M 0.06%
758,054
+54,349
+8% +$1.78M
OTIS icon
328
Otis Worldwide
OTIS
$34.1B
$24.7M 0.06%
266,506
-101,424
-28% -$9.39M
FCX icon
329
Freeport-McMoran
FCX
$66.5B
$24.7M 0.06%
647,971
-12,099
-2% -$461K
NVR icon
330
NVR
NVR
$23.5B
$24.5M 0.06%
2,993
+323
+12% +$2.64M
CARR icon
331
Carrier Global
CARR
$55.8B
$24.5M 0.06%
358,678
-15,302
-4% -$1.04M
CSL icon
332
Carlisle Companies
CSL
$16.9B
$24.5M 0.06%
66,329
-25,628
-28% -$9.45M
BBY icon
333
Best Buy
BBY
$16.1B
$24.5M 0.06%
285,137
+3,127
+1% +$268K
RS icon
334
Reliance Steel & Aluminium
RS
$15.7B
$24.5M 0.06%
90,834
-11,978
-12% -$3.23M
JCI icon
335
Johnson Controls International
JCI
$69.5B
$24.4M 0.06%
309,405
-12,295
-4% -$970K
CHTR icon
336
Charter Communications
CHTR
$35.7B
$24.1M 0.06%
70,279
-7,254
-9% -$2.49M
SLB icon
337
Schlumberger
SLB
$53.4B
$24.1M 0.06%
627,375
-38,194
-6% -$1.46M
PSX icon
338
Phillips 66
PSX
$53.2B
$23.9M 0.06%
209,568
-12,934
-6% -$1.47M
CF icon
339
CF Industries
CF
$13.7B
$23.6M 0.06%
276,755
-17,206
-6% -$1.47M
AVAV icon
340
AeroVironment
AVAV
$11.3B
$23.5M 0.06%
152,942
+16,973
+12% +$2.61M
CHD icon
341
Church & Dwight Co
CHD
$23.3B
$23.5M 0.06%
224,734
-18,072
-7% -$1.89M
MSTR icon
342
Strategy Inc Common Stock Class A
MSTR
$95.2B
$23.5M 0.06%
81,233
+9,809
+14% +$2.84M
ROST icon
343
Ross Stores
ROST
$49.4B
$23.5M 0.06%
155,305
-41,360
-21% -$6.26M
PODD icon
344
Insulet
PODD
$24.5B
$23.4M 0.06%
89,722
-9,427
-10% -$2.46M
O icon
345
Realty Income
O
$54.2B
$23.4M 0.06%
438,387
+23,795
+6% +$1.27M
OMC icon
346
Omnicom Group
OMC
$15.4B
$23.4M 0.06%
272,081
-3,337
-1% -$287K
CBOE icon
347
Cboe Global Markets
CBOE
$24.3B
$23.4M 0.06%
119,682
-22,206
-16% -$4.34M
WSM icon
348
Williams-Sonoma
WSM
$24.7B
$23.3M 0.05%
126,051
-43,360
-26% -$8.03M
PWR icon
349
Quanta Services
PWR
$55.5B
$23.3M 0.05%
73,782
+4,815
+7% +$1.52M
AKAM icon
350
Akamai
AKAM
$11.3B
$23.2M 0.05%
242,938
-866
-0.4% -$82.8K
12 13
14
15 16