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
SRCL
401
DELISTED
Stericycle Inc
SRCL
$14.3M 0.04%
293,820
-750
-0.3% -$36.4K
AMP icon
402
Ameriprise Financial
AMP
$46.6B
$14.2M 0.04%
138,457
-987
-0.7% -$101K
AMCR icon
403
Amcor
AMCR
$18.9B
$14.2M 0.04%
1,744,948
+110,501
+7% +$897K
JEF icon
404
Jefferies Financial Group
JEF
$13.4B
$14.1M 0.04%
1,081,197
+4,457
+0.4% +$58.2K
WUBA
405
DELISTED
58.COM INC
WUBA
$14.1M 0.04%
289,645
+6,072
+2% +$296K
CINF icon
406
Cincinnati Financial
CINF
$23.8B
$14.1M 0.04%
186,537
+4,369
+2% +$330K
EXR icon
407
Extra Space Storage
EXR
$30.8B
$14M 0.04%
146,664
+3,457
+2% +$331K
OXY icon
408
Occidental Petroleum
OXY
$44.7B
$14M 0.04%
1,206,265
+219,986
+22% +$2.55M
CHKP icon
409
Check Point Software Technologies
CHKP
$21.1B
$13.8M 0.04%
136,878
+4,041
+3% +$406K
KHC icon
410
Kraft Heinz
KHC
$31.2B
$13.7M 0.04%
554,095
+46,454
+9% +$1.15M
SWK icon
411
Stanley Black & Decker
SWK
$11.9B
$13.6M 0.04%
136,181
+6,460
+5% +$646K
AKAM icon
412
Akamai
AKAM
$11.2B
$13.5M 0.04%
147,779
+9,543
+7% +$873K
IP icon
413
International Paper
IP
$24.8B
$13.4M 0.04%
454,414
-38,737
-8% -$1.14M
CPAY icon
414
Corpay
CPAY
$21.8B
$13.4M 0.04%
71,773
+6,025
+9% +$1.12M
AIZ icon
415
Assurant
AIZ
$10.6B
$13.4M 0.04%
128,324
+1,023
+0.8% +$106K
ELS icon
416
Equity Lifestyle Properties
ELS
$11.8B
$13.3M 0.04%
231,445
+10,542
+5% +$606K
RBA icon
417
RB Global
RBA
$21.7B
$13.2M 0.04%
387,093
-1,810
-0.5% -$61.9K
MCHP icon
418
Microchip Technology
MCHP
$34.7B
$13.2M 0.04%
389,032
+26,954
+7% +$914K
RDFN
419
DELISTED
Redfin
RDFN
$13.1M 0.04%
850,820
-4,770
-0.6% -$73.6K
PNW icon
420
Pinnacle West Capital
PNW
$10.4B
$12.9M 0.04%
169,657
+4,683
+3% +$355K
TDG icon
421
TransDigm Group
TDG
$74.3B
$12.9M 0.04%
40,145
+3,769
+10% +$1.21M
BXP icon
422
Boston Properties
BXP
$11.5B
$12.8M 0.04%
138,959
-212,346
-60% -$19.6M
CDW icon
423
CDW
CDW
$22B
$12.8M 0.04%
137,020
+1,443
+1% +$135K
NTAP icon
424
NetApp
NTAP
$24.7B
$12.7M 0.04%
304,263
+25,164
+9% +$1.05M
BURL icon
425
Burlington
BURL
$17.7B
$12.7M 0.04%
79,959
+2,724
+4% +$432K
15 16
17
18 19