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
DPZ icon
376
Domino's
DPZ
$15.6B
$19.7M 0.05%
50,655
+8,702
+21% +$3.39M
SITE icon
377
SiteOne Landscape Supply
SITE
$6.35B
$19.7M 0.05%
166,018
-42,760
-20% -$5.08M
MRVL icon
378
Marvell Technology
MRVL
$57.5B
$19.7M 0.05%
452,238
+64,533
+17% +$2.81M
AMP icon
379
Ameriprise Financial
AMP
$46.6B
$19.7M 0.05%
82,781
+12,220
+17% +$2.9M
NVR icon
380
NVR
NVR
$23B
$19.4M 0.05%
4,848
+196
+4% +$785K
BMO icon
381
Bank of Montreal
BMO
$90.8B
$19.4M 0.05%
121,369
+46,923
+63% +$7.49M
FTV icon
382
Fortive
FTV
$16.1B
$19.3M 0.05%
355,237
-9,411
-3% -$512K
HPE icon
383
Hewlett Packard
HPE
$31.4B
$19.1M 0.05%
1,443,439
+276,597
+24% +$3.67M
CRWD icon
384
CrowdStrike
CRWD
$106B
$19.1M 0.05%
113,384
+15,670
+16% +$2.64M
LBRDK icon
385
Liberty Broadband Class C
LBRDK
$8.65B
$19.1M 0.05%
164,964
+24,886
+18% +$2.88M
IDXX icon
386
Idexx Laboratories
IDXX
$52.3B
$18.9M 0.05%
53,856
+3,514
+7% +$1.23M
NRG icon
387
NRG Energy
NRG
$29.2B
$18.9M 0.05%
494,347
+86,400
+21% +$3.3M
CBOE icon
388
Cboe Global Markets
CBOE
$24.4B
$18.8M 0.05%
166,305
+10,283
+7% +$1.16M
DTE icon
389
DTE Energy
DTE
$28.1B
$18.7M 0.05%
147,853
+13,960
+10% +$1.77M
VRSN icon
390
VeriSign
VRSN
$26.6B
$18.7M 0.05%
111,817
+9,876
+10% +$1.65M
PH icon
391
Parker-Hannifin
PH
$95.5B
$18.6M 0.05%
75,681
+7,435
+11% +$1.83M
ALLY icon
392
Ally Financial
ALLY
$12.8B
$18.4M 0.05%
550,514
-2,278
-0.4% -$76.3K
SSNC icon
393
SS&C Technologies
SSNC
$21.6B
$18.4M 0.05%
317,073
+26,353
+9% +$1.53M
WST icon
394
West Pharmaceutical
WST
$18.1B
$18.4M 0.05%
60,797
-2,000
-3% -$605K
ABNB icon
395
Airbnb
ABNB
$75.8B
$18.4M 0.05%
206,155
+56,601
+38% +$5.04M
CTXS
396
DELISTED
Citrix Systems Inc
CTXS
$18.3M 0.05%
188,566
+5,465
+3% +$531K
BMRN icon
397
BioMarin Pharmaceuticals
BMRN
$10.7B
$18.2M 0.05%
219,272
+29,638
+16% +$2.46M
BRX icon
398
Brixmor Property Group
BRX
$8.52B
$18.1M 0.05%
896,808
+35,556
+4% +$719K
WU icon
399
Western Union
WU
$2.79B
$18M 0.05%
1,090,474
+134,678
+14% +$2.22M
L icon
400
Loews
L
$19.9B
$18M 0.05%
302,944
+5,394
+2% +$320K
14 15
16
17 18