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
SJM icon
351
J.M. Smucker
SJM
$11.8B
$18.8M 0.05%
169,299
+5,345
+3% +$593K
ZBH icon
352
Zimmer Biomet
ZBH
$20.7B
$18.8M 0.05%
191,275
+11,417
+6% +$1.12M
ALGN icon
353
Align Technology
ALGN
$9.85B
$18.8M 0.05%
107,814
+7,489
+7% +$1.3M
WELL icon
354
Welltower
WELL
$113B
$18.6M 0.05%
405,956
+9,318
+2% +$427K
TT icon
355
Trane Technologies
TT
$92.3B
$18.5M 0.05%
223,561
+5,898
+3% +$487K
KEX icon
356
Kirby Corp
KEX
$4.98B
$18.3M 0.05%
420,650
-2,630
-0.6% -$114K
ROK icon
357
Rockwell Automation
ROK
$38.8B
$18.3M 0.05%
121,011
+4,393
+4% +$663K
CDNS icon
358
Cadence Design Systems
CDNS
$98.6B
$18.2M 0.05%
276,255
+15,096
+6% +$997K
SNPS icon
359
Synopsys
SNPS
$112B
$18M 0.05%
140,000
+10,831
+8% +$1.39M
RNR icon
360
RenaissanceRe
RNR
$11.3B
$18M 0.05%
120,468
+1,064
+0.9% +$159K
SWKS icon
361
Skyworks Solutions
SWKS
$11.2B
$17.7M 0.05%
197,519
+10,339
+6% +$924K
VRSN icon
362
VeriSign
VRSN
$26.4B
$17.5M 0.05%
97,320
+3,571
+4% +$643K
L icon
363
Loews
L
$19.9B
$17.3M 0.05%
496,704
+3,725
+0.8% +$130K
BBY icon
364
Best Buy
BBY
$16.3B
$17.3M 0.05%
303,010
+8,881
+3% +$506K
GLW icon
365
Corning
GLW
$62B
$17.3M 0.05%
840,562
+39,717
+5% +$816K
MAR icon
366
Marriott International Class A Common Stock
MAR
$72.8B
$17.2M 0.05%
229,952
+8,944
+4% +$669K
NLY icon
367
Annaly Capital Management
NLY
$14.2B
$17.1M 0.05%
843,919
-31,444
-4% -$638K
Y
368
DELISTED
Alleghany Corporation
Y
$16.9M 0.05%
30,505
+880
+3% +$486K
MPC icon
369
Marathon Petroleum
MPC
$55.1B
$16.8M 0.05%
712,282
+81,773
+13% +$1.93M
LVS icon
370
Las Vegas Sands
LVS
$37.1B
$16.8M 0.05%
395,585
+17,154
+5% +$729K
WRB icon
371
W.R. Berkley
WRB
$27.5B
$16.8M 0.05%
722,684
+23,355
+3% +$542K
DPZ icon
372
Domino's
DPZ
$15.8B
$16.6M 0.05%
51,311
+2,556
+5% +$828K
ALXN
373
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$16.4M 0.05%
183,013
+13,297
+8% +$1.19M
HPE icon
374
Hewlett Packard
HPE
$31.5B
$16.4M 0.05%
1,691,882
-45,466
-3% -$441K
OMC icon
375
Omnicom Group
OMC
$15.3B
$16.4M 0.05%
297,967
-3,439
-1% -$189K
13 14
15
16 17