Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+10.4%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.5B
AUM Growth
+$2.22B
Cap. Flow
-$1.64B
Cap. Flow %
-3.38%
Top 10 Hldgs %
19.44%
Holding
1,406
New
35
Increased
345
Reduced
905
Closed
55

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$598M
2
CNI icon
Canadian National Railway
CNI
+$291M
3
SRE icon
Sempra
SRE
+$282M
4
DTM icon
DT Midstream
DTM
+$91.2M
5
ETR icon
Entergy
ETR
+$72.6M

Top Sells

1
JD icon
JD.com
JD
+$380M
2
DUK icon
Duke Energy
DUK
+$190M
3
PBA icon
Pembina Pipeline
PBA
+$143M
4
FERG icon
Ferguson
FERG
+$135M
5
AAPL icon
Apple
AAPL
+$98.2M

Sector Composition

1 Technology 23.07%
2 Healthcare 12.1%
3 Consumer Discretionary 11.53%
4 Financials 9.45%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
401
Realty Income
O
$54.4B
$21.3M 0.04%
297,905
+53,638
+22% +$3.84M
WELL icon
402
Welltower
WELL
$113B
$21M 0.04%
245,356
-194,085
-44% -$16.6M
BAP icon
403
Credicorp
BAP
$20.9B
$21M 0.04%
171,920
-3,840
-2% -$469K
CBOE icon
404
Cboe Global Markets
CBOE
$24.3B
$20.9M 0.04%
160,618
+71,336
+80% +$9.3M
AAT
405
American Assets Trust
AAT
$1.23B
$20.9M 0.04%
556,787
-11,266
-2% -$423K
BALL icon
406
Ball Corp
BALL
$13.7B
$20.9M 0.04%
217,029
-29,820
-12% -$2.87M
TTWO icon
407
Take-Two Interactive
TTWO
$45.7B
$20.9M 0.04%
117,525
-24,134
-17% -$4.29M
AKAM icon
408
Akamai
AKAM
$11.2B
$20.9M 0.04%
178,183
+37,574
+27% +$4.4M
OTIS icon
409
Otis Worldwide
OTIS
$34.5B
$20.7M 0.04%
238,155
-25,526
-10% -$2.22M
CERN
410
DELISTED
Cerner Corp
CERN
$20.7M 0.04%
222,948
-35,666
-14% -$3.31M
LKQ icon
411
LKQ Corp
LKQ
$8.31B
$20.5M 0.04%
342,249
-15,756
-4% -$946K
NDAQ icon
412
Nasdaq
NDAQ
$54.4B
$20.5M 0.04%
292,800
+59,103
+25% +$4.14M
CRWD icon
413
CrowdStrike
CRWD
$106B
$20.5M 0.04%
100,059
-1,900
-2% -$389K
AEE icon
414
Ameren
AEE
$26.8B
$20.5M 0.04%
229,853
-27,502
-11% -$2.45M
IP icon
415
International Paper
IP
$24.8B
$20.4M 0.04%
433,883
-64,306
-13% -$3.02M
TSCO icon
416
Tractor Supply
TSCO
$31.3B
$20.3M 0.04%
426,370
+50,695
+13% +$2.42M
KKR icon
417
KKR & Co
KKR
$122B
$20.3M 0.04%
272,844
-16,312
-6% -$1.22M
DESP
418
DELISTED
Despegar.com
DESP
$20.1M 0.04%
2,055,202
-25,769
-1% -$252K
BAH icon
419
Booz Allen Hamilton
BAH
$12.7B
$20.1M 0.04%
236,943
+7,394
+3% +$627K
IGIB icon
420
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$20M 0.04%
337,281
– –
SHYG icon
421
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$19.9M 0.04%
+440,000
New +$19.9M
PINS icon
422
Pinterest
PINS
$24.8B
$19.9M 0.04%
546,798
-49,033
-8% -$1.78M
AVB icon
423
AvalonBay Communities
AVB
$27.8B
$19.8M 0.04%
78,378
-2,700
-3% -$682K
GPN icon
424
Global Payments
GPN
$21.1B
$19.8M 0.04%
146,227
-4,488
-3% -$607K
KRC icon
425
Kilroy Realty
KRC
$4.97B
$19.8M 0.04%
297,442
-4,486
-1% -$298K
15 16
17
18 19