Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+9.34%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.3B
AUM Growth
+$1.97B
Cap. Flow
-$2.69B
Cap. Flow %
-5.68%
Top 10 Hldgs %
18.38%
Holding
1,421
New
136
Increased
223
Reduced
964
Closed
56

Top Buys

1
PBA icon
Pembina Pipeline
PBA
+$265M
2
DUK icon
Duke Energy
DUK
+$171M
3
JD icon
JD.com
JD
+$101M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.7M
5
ALC icon
Alcon
ALC
+$64.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$179M
2
SHW icon
Sherwin-Williams
SHW
+$174M
3
BABA icon
Alibaba
BABA
+$164M
4
AAPL icon
Apple
AAPL
+$161M
5
NI icon
NiSource
NI
+$153M

Sector Composition

1 Technology 21.55%
2 Consumer Discretionary 13.24%
3 Healthcare 12.61%
4 Financials 10.34%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
376
Sysco
SYY
$38.3B
$25.1M 0.05%
323,846
-29,891
-8% -$2.32M
MGA icon
377
Magna International
MGA
$12.9B
$25M 0.05%
+269,945
New +$25M
MFC icon
378
Manulife Financial
MFC
$52.5B
$25M 0.05%
+1,269,094
New +$25M
TTWO icon
379
Take-Two Interactive
TTWO
$45B
$24.9M 0.05%
140,554
+8,772
+7% +$1.55M
PHM icon
380
Pultegroup
PHM
$26.7B
$24.9M 0.05%
456,053
+16,692
+4% +$910K
GLD icon
381
SPDR Gold Trust
GLD
$115B
$24.8M 0.05%
+150,000
New +$24.8M
CTVA icon
382
Corteva
CTVA
$48.8B
$24.7M 0.05%
557,725
-131,748
-19% -$5.84M
HOLX icon
383
Hologic
HOLX
$14.6B
$24.7M 0.05%
367,392
-6,733
-2% -$452K
CTAS icon
384
Cintas
CTAS
$81.2B
$24.6M 0.05%
257,196
+3,028
+1% +$289K
MRVL icon
385
Marvell Technology
MRVL
$57.8B
$24.6M 0.05%
420,905
+27,810
+7% +$1.62M
VMW
386
DELISTED
VMware, Inc
VMW
$24.5M 0.05%
153,379
+4,366
+3% +$697K
WHR icon
387
Whirlpool
WHR
$5.24B
$24.5M 0.05%
113,108
+3,516
+3% +$761K
APTV icon
388
Aptiv
APTV
$17.8B
$24.1M 0.05%
152,901
-17,139
-10% -$2.7M
KHC icon
389
Kraft Heinz
KHC
$31.5B
$24M 0.05%
587,893
+9,314
+2% +$380K
OMC icon
390
Omnicom Group
OMC
$14.7B
$24M 0.05%
302,552
-16,912
-5% -$1.34M
PH icon
391
Parker-Hannifin
PH
$97B
$24M 0.05%
78,152
-3,987
-5% -$1.22M
CMG icon
392
Chipotle Mexican Grill
CMG
$51.9B
$23.9M 0.05%
771,400
-6,050
-0.8% -$188K
CHD icon
393
Church & Dwight Co
CHD
$22.7B
$23.9M 0.05%
280,217
-62,692
-18% -$5.34M
OTIS icon
394
Otis Worldwide
OTIS
$34.4B
$23.6M 0.05%
288,790
-38,170
-12% -$3.12M
PANW icon
395
Palo Alto Networks
PANW
$132B
$23.5M 0.05%
380,220
-8,454
-2% -$523K
ROIC
396
DELISTED
Retail Opportunity Investments Corp.
ROIC
$23.5M 0.05%
1,331,696
-15,606
-1% -$275K
PSX icon
397
Phillips 66
PSX
$53.1B
$23.4M 0.05%
273,164
-36,618
-12% -$3.14M
INFY icon
398
Infosys
INFY
$70.4B
$23.4M 0.05%
1,105,087
-2,107,498
-66% -$44.7M
TSCO icon
399
Tractor Supply
TSCO
$31B
$23.3M 0.05%
628,665
-110,000
-15% -$4.07M
SFIX icon
400
Stitch Fix
SFIX
$745M
$23M 0.05%
381,695
-29,455
-7% -$1.78M
14 15
16
17 18