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
WBD icon
401
Warner Bros
WBD
$30.4B
$17.8M 0.05%
+1,329,433
New +$17.8M
BF.B icon
402
Brown-Forman Class B
BF.B
$13B
$17.8M 0.05%
253,432
+82,980
+49% +$5.82M
MOS icon
403
The Mosaic Company
MOS
$10.2B
$17.7M 0.05%
375,385
+149,467
+66% +$7.06M
PHM icon
404
Pultegroup
PHM
$27B
$17.6M 0.04%
443,228
+11,078
+3% +$439K
FNF icon
405
Fidelity National Financial
FNF
$16.3B
$17.5M 0.04%
493,386
+52,360
+12% +$1.86M
CARR icon
406
Carrier Global
CARR
$54B
$17.5M 0.04%
491,257
+65,919
+15% +$2.35M
MCHP icon
407
Microchip Technology
MCHP
$34.9B
$17.5M 0.04%
300,692
+27,611
+10% +$1.6M
WTW icon
408
Willis Towers Watson
WTW
$32.1B
$17.4M 0.04%
88,231
+22,119
+33% +$4.37M
BAH icon
409
Booz Allen Hamilton
BAH
$12.7B
$17.3M 0.04%
191,566
+21,436
+13% +$1.94M
MTB icon
410
M&T Bank
MTB
$31.2B
$17.3M 0.04%
108,412
+31,060
+40% +$4.95M
AKAM icon
411
Akamai
AKAM
$11.2B
$17.1M 0.04%
186,921
+12,390
+7% +$1.13M
XYZ
412
Block, Inc.
XYZ
$46B
$17M 0.04%
275,861
+38,334
+16% +$2.36M
HLT icon
413
Hilton Worldwide
HLT
$64.7B
$16.9M 0.04%
151,916
+12,204
+9% +$1.36M
GPN icon
414
Global Payments
GPN
$21.1B
$16.9M 0.04%
152,855
+14,585
+11% +$1.61M
VRSK icon
415
Verisk Analytics
VRSK
$37.5B
$16.9M 0.04%
97,492
-102,423
-51% -$17.7M
AAP icon
416
Advance Auto Parts
AAP
$3.57B
$16.9M 0.04%
97,352
+2,175
+2% +$376K
SU icon
417
Suncor Energy
SU
$49.7B
$16.8M 0.04%
288,847
+93,000
+47% +$5.42M
BKR icon
418
Baker Hughes
BKR
$44.8B
$16.5M 0.04%
573,205
+86,066
+18% +$2.48M
TSCO icon
419
Tractor Supply
TSCO
$31.3B
$16.4M 0.04%
423,925
-47,865
-10% -$1.86M
IFF icon
420
International Flavors & Fragrances
IFF
$16.7B
$16.3M 0.04%
137,178
+16,448
+14% +$1.96M
BALL icon
421
Ball Corp
BALL
$13.7B
$16.3M 0.04%
237,244
+30,348
+15% +$2.09M
TWTR
422
DELISTED
Twitter, Inc.
TWTR
$16.3M 0.04%
435,239
+60,934
+16% +$2.28M
SNA icon
423
Snap-on
SNA
$16.8B
$16.2M 0.04%
82,131
+921
+1% +$181K
CAG icon
424
Conagra Brands
CAG
$9.3B
$16.2M 0.04%
472,414
-2,712
-0.6% -$92.9K
PCAR icon
425
PACCAR
PCAR
$51.2B
$16.1M 0.04%
292,494
+13,123
+5% +$720K
15 16
17
18 19