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
SITE icon
376
SiteOne Landscape Supply
SITE
$6.39B
$16M 0.05%
217,300
-870
-0.4% -$64.1K
HLT icon
377
Hilton Worldwide
HLT
$64.2B
$16M 0.05%
234,171
-1,938
-0.8% -$132K
AME icon
378
Ametek
AME
$43.3B
$16M 0.05%
221,721
+11,417
+5% +$822K
JD icon
379
JD.com
JD
$47.2B
$15.9M 0.05%
393,584
+77,062
+24% +$3.12M
STX icon
380
Seagate
STX
$41.1B
$15.9M 0.05%
326,614
+16,198
+5% +$790K
CTVA icon
381
Corteva
CTVA
$48.7B
$15.9M 0.05%
676,395
+99,695
+17% +$2.34M
PANW icon
382
Palo Alto Networks
PANW
$132B
$15.6M 0.05%
570,726
+102,852
+22% +$2.81M
SPG icon
383
Simon Property Group
SPG
$58.5B
$15.5M 0.05%
282,746
+13,740
+5% +$754K
PH icon
384
Parker-Hannifin
PH
$96.9B
$15.5M 0.05%
119,133
+2,780
+2% +$361K
SPLK
385
DELISTED
Splunk Inc
SPLK
$15.4M 0.04%
122,280
+9,521
+8% +$1.2M
CDP icon
386
COPT Defense Properties
CDP
$3.45B
$15.3M 0.04%
691,128
-116,245
-14% -$2.57M
IQV icon
387
IQVIA
IQV
$31.3B
$15.1M 0.04%
139,783
+10,880
+8% +$1.17M
CAG icon
388
Conagra Brands
CAG
$9.27B
$14.9M 0.04%
506,858
+10,423
+2% +$306K
BAH icon
389
Booz Allen Hamilton
BAH
$12.6B
$14.8M 0.04%
215,602
+48,423
+29% +$3.32M
WU icon
390
Western Union
WU
$2.73B
$14.7M 0.04%
813,221
+19,868
+3% +$360K
CTAS icon
391
Cintas
CTAS
$81.2B
$14.7M 0.04%
339,500
+10,464
+3% +$453K
MXIM
392
DELISTED
Maxim Integrated Products
MXIM
$14.7M 0.04%
302,272
+6,416
+2% +$312K
XYZ
393
Block, Inc.
XYZ
$45B
$14.6M 0.04%
279,643
+11,023
+4% +$577K
TWTR
394
DELISTED
Twitter, Inc.
TWTR
$14.5M 0.04%
589,080
+44,112
+8% +$1.08M
AXON icon
395
Axon Enterprise
AXON
$58.7B
$14.4M 0.04%
203,950
-1,250
-0.6% -$88.5K
ATHM icon
396
Autohome
ATHM
$3.4B
$14.4M 0.04%
202,924
-478
-0.2% -$33.9K
CBOE icon
397
Cboe Global Markets
CBOE
$24.5B
$14.4M 0.04%
161,333
+2,179
+1% +$194K
NTRS icon
398
Northern Trust
NTRS
$24.2B
$14.4M 0.04%
190,584
+4,008
+2% +$302K
ANET icon
399
Arista Networks
ANET
$189B
$14.4M 0.04%
1,134,256
+383,744
+51% +$4.86M
CPRT icon
400
Copart
CPRT
$46.9B
$14.4M 0.04%
837,860
+13,056
+2% +$224K
14 15
16
17 18