Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
This Quarter Return
-4.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$43.8B
Cap. Flow
-$1.31B
Cap. Flow %
-2.98%
Top 10 Hldgs %
19.75%
Holding
1,379
New
28
Increased
294
Reduced
851
Closed
43

Top Buys

1
PPL icon
PPL Corp
PPL
$177M
2
DTM icon
DT Midstream
DTM
$85.5M
3
ETR icon
Entergy
ETR
$83.1M
4
CSX icon
CSX Corp
CSX
$82.8M
5
EVRG icon
Evergy
EVRG
$73.5M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$195M
2
ES icon
Eversource Energy
ES
$194M
3
ATO icon
Atmos Energy
ATO
$149M
4
LNG icon
Cheniere Energy
LNG
$71M
5
AAPL icon
Apple
AAPL
$69.9M

Sector Composition

1 Technology 21.82%
2 Healthcare 12.21%
3 Consumer Discretionary 11.06%
4 Financials 9.9%
5 Utilities 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAA icon
401
Mid-America Apartment Communities
MAA
$16.7B
$19.4M 0.04%
92,625
-2,869
-3% -$601K
PH icon
402
Parker-Hannifin
PH
$94.3B
$19.4M 0.04%
68,246
-1,044
-2% -$296K
BRO icon
403
Brown & Brown
BRO
$31.2B
$19.3M 0.04%
267,096
-8,051
-3% -$582K
L icon
404
Loews
L
$20B
$19.3M 0.04%
297,550
-6,718
-2% -$435K
HHH icon
405
Howard Hughes
HHH
$4.47B
$19.3M 0.04%
186,017
-730
-0.4% -$75.6K
LBRDK icon
406
Liberty Broadband Class C
LBRDK
$8.65B
$19M 0.04%
140,078
-2,505
-2% -$339K
GPN icon
407
Global Payments
GPN
$21B
$18.9M 0.04%
138,270
-7,957
-5% -$1.09M
STZ icon
408
Constellation Brands
STZ
$26.7B
$18.8M 0.04%
81,833
-4,186
-5% -$964K
BALL icon
409
Ball Corp
BALL
$13.8B
$18.6M 0.04%
206,896
-10,133
-5% -$912K
ROK icon
410
Rockwell Automation
ROK
$37.6B
$18.5M 0.04%
66,151
-2,219
-3% -$621K
IGIB icon
411
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$18.5M 0.04%
337,281
– –
ROST icon
412
Ross Stores
ROST
$49.4B
$18.5M 0.04%
204,542
-4,322
-2% -$391K
WHR icon
413
Whirlpool
WHR
$5.06B
$18.5M 0.04%
106,981
+5,603
+6% +$968K
CTXS
414
DELISTED
Citrix Systems Inc
CTXS
$18.5M 0.04%
183,101
-94,052
-34% -$9.49M
UBS icon
415
UBS Group
UBS
$124B
$18.5M 0.04%
938,910
+89,011
+10% +$1.75M
AVB icon
416
AvalonBay Communities
AVB
$27.1B
$18.4M 0.04%
74,261
-4,117
-5% -$1.02M
HAL icon
417
Halliburton
HAL
$19.1B
$18.3M 0.04%
482,378
-20,624
-4% -$781K
FOXA icon
418
Fox Class A
FOXA
$26.9B
$18.2M 0.04%
460,049
-9,603
-2% -$379K
PHM icon
419
Pultegroup
PHM
$26B
$18.1M 0.04%
432,150
+14,478
+3% +$607K
PPG icon
420
PPG Industries
PPG
$24.6B
$18.1M 0.04%
137,845
-5,172
-4% -$678K
OKE icon
421
Oneok
OKE
$46.9B
$18M 0.04%
254,583
-10,272
-4% -$726K
CINF icon
422
Cincinnati Financial
CINF
$23.8B
$18M 0.04%
132,071
-6,810
-5% -$926K
WU icon
423
Western Union
WU
$2.79B
$17.9M 0.04%
955,796
-2,848
-0.3% -$53.4K
LKQ icon
424
LKQ Corp
LKQ
$8.28B
$17.9M 0.04%
394,329
+52,080
+15% +$2.37M
EEM icon
425
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$17.9M 0.04%
395,833
+10,702
+3% +$483K
15 16
17
18 19