Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
-13.43%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$39.1B
AUM Growth
-$4.71B
Cap. Flow
+$2.31B
Cap. Flow %
5.92%
Top 10 Hldgs %
19.02%
Holding
1,359
New
23
Increased
704
Reduced
440
Closed
158

Top Buys

1
AAPL icon
Apple
AAPL
+$147M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$134M
3
TRGP icon
Targa Resources
TRGP
+$108M
4
MSFT icon
Microsoft
MSFT
+$105M
5
CSX icon
CSX Corp
CSX
+$81.1M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
+$131M
2
SBAC icon
SBA Communications
SBAC
+$102M
3
ATO icon
Atmos Energy
ATO
+$83.5M
4
ILMN icon
Illumina
ILMN
+$56.2M
5
SRE icon
Sempra
SRE
+$50.2M

Sector Composition

1 Technology 20.13%
2 Healthcare 13.25%
3 Consumer Discretionary 10.44%
4 Utilities 10.33%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXR icon
351
Extra Space Storage
EXR
$30.8B
$22M 0.06%
129,242
-37,089
-22% -$6.31M
GWW icon
352
W.W. Grainger
GWW
$47.6B
$22M 0.06%
48,333
+16,870
+54% +$7.67M
INCY icon
353
Incyte
INCY
$16.7B
$21.9M 0.06%
288,785
+92,442
+47% +$7.02M
CMS icon
354
CMS Energy
CMS
$21.2B
$21.7M 0.06%
321,221
+67,567
+27% +$4.56M
TEL icon
355
TE Connectivity
TEL
$61.7B
$21.7M 0.06%
191,503
+19,330
+11% +$2.19M
AWK icon
356
American Water Works
AWK
$27.3B
$21.4M 0.05%
144,059
-12,338
-8% -$1.84M
MAR icon
357
Marriott International Class A Common Stock
MAR
$71.7B
$21.4M 0.05%
157,286
+14,952
+11% +$2.03M
MOH icon
358
Molina Healthcare
MOH
$9.84B
$21.4M 0.05%
76,428
+4,626
+6% +$1.29M
OTIS icon
359
Otis Worldwide
OTIS
$34.5B
$21.3M 0.05%
301,320
+77,423
+35% +$5.47M
YUM icon
360
Yum! Brands
YUM
$40.5B
$21.1M 0.05%
186,028
+19,223
+12% +$2.18M
BK icon
361
Bank of New York Mellon
BK
$73.9B
$21.1M 0.05%
505,522
+24,703
+5% +$1.03M
MSCI icon
362
MSCI
MSCI
$44B
$20.9M 0.05%
50,658
+6,635
+15% +$2.73M
DLTR icon
363
Dollar Tree
DLTR
$19.6B
$20.8M 0.05%
133,731
+6,432
+5% +$1M
DESP
364
DELISTED
Despegar.com
DESP
$20.8M 0.05%
2,567,310
+375,471
+17% +$3.04M
KHC icon
365
Kraft Heinz
KHC
$31.6B
$20.6M 0.05%
541,214
+40,427
+8% +$1.54M
LYB icon
366
LyondellBasell Industries
LYB
$17.5B
$20.5M 0.05%
234,445
+30,116
+15% +$2.63M
TT icon
367
Trane Technologies
TT
$91.1B
$20.5M 0.05%
157,462
+12,129
+8% +$1.58M
HIG icon
368
Hartford Financial Services
HIG
$36.8B
$20.4M 0.05%
312,187
+75,198
+32% +$4.92M
COR icon
369
Cencora
COR
$57.9B
$20.4M 0.05%
144,224
-26,542
-16% -$3.76M
STZ icon
370
Constellation Brands
STZ
$25.7B
$20.4M 0.05%
87,408
+5,575
+7% +$1.3M
LKQ icon
371
LKQ Corp
LKQ
$8.31B
$20.3M 0.05%
414,245
+19,916
+5% +$978K
RY icon
372
Royal Bank of Canada
RY
$203B
$20.3M 0.05%
126,048
+24,916
+25% +$4.01M
ROIC
373
DELISTED
Retail Opportunity Investments Corp.
ROIC
$20.2M 0.05%
1,277,338
+31,841
+3% +$502K
JCI icon
374
Johnson Controls International
JCI
$69.6B
$19.9M 0.05%
415,437
-57,880
-12% -$2.77M
ONC
375
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
$19.8M 0.05%
122,265
-4,917
-4% -$796K
13 14
15
16 17