Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+8.81%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.3B
AUM Growth
+$2.61B
Cap. Flow
+$341M
Cap. Flow %
0.89%
Top 10 Hldgs %
17.05%
Holding
1,219
New
47
Increased
604
Reduced
454
Closed
72

Top Buys

1
DUK icon
Duke Energy
DUK
$328M
2
CCI icon
Crown Castle
CCI
$257M
3
UNP icon
Union Pacific
UNP
$249M
4
EXC icon
Exelon
EXC
$92.3M
5
OGS icon
ONE Gas
OGS
$86.9M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$281M
2
SRE icon
Sempra
SRE
$248M
3
NSC icon
Norfolk Southern
NSC
$223M
4
SBAC icon
SBA Communications
SBAC
$112M
5
D icon
Dominion Energy
D
$89.3M

Sector Composition

1 Technology 20.17%
2 Healthcare 14.48%
3 Financials 10.96%
4 Consumer Discretionary 9.98%
5 Utilities 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
401
DTE Energy
DTE
$28.4B
$18.4M 0.05%
156,197
+3,833
+3% +$450K
RF icon
402
Regions Financial
RF
$24.1B
$18.1M 0.05%
839,257
+14,919
+2% +$322K
SITE icon
403
SiteOne Landscape Supply
SITE
$6.82B
$18.1M 0.05%
153,968
-10,900
-7% -$1.28M
MRVL icon
404
Marvell Technology
MRVL
$54.6B
$18M 0.05%
485,253
+19,861
+4% +$736K
BAH icon
405
Booz Allen Hamilton
BAH
$12.6B
$17.9M 0.05%
171,729
+3,694
+2% +$386K
CUBE icon
406
CubeSmart
CUBE
$9.52B
$17.9M 0.05%
444,831
-138,733
-24% -$5.58M
BF.B icon
407
Brown-Forman Class B
BF.B
$13.7B
$17.9M 0.05%
271,998
+15,686
+6% +$1.03M
HZNP
408
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.8M 0.05%
156,201
+15,529
+11% +$1.77M
CMS icon
409
CMS Energy
CMS
$21.4B
$17.8M 0.05%
280,421
-13,254
-5% -$839K
KEY icon
410
KeyCorp
KEY
$20.8B
$17.7M 0.05%
1,016,418
+80,214
+9% +$1.4M
VTR icon
411
Ventas
VTR
$30.9B
$17.7M 0.05%
392,647
-630,471
-62% -$28.4M
APO icon
412
Apollo Global Management
APO
$75.3B
$17.6M 0.05%
276,280
+30,288
+12% +$1.93M
NVCR icon
413
NovoCure
NVCR
$1.37B
$17.6M 0.05%
239,734
-162,861
-40% -$11.9M
ROK icon
414
Rockwell Automation
ROK
$38.2B
$17.6M 0.05%
68,197
-2,581
-4% -$665K
ENTG icon
415
Entegris
ENTG
$12.4B
$17.5M 0.05%
266,730
+170,382
+177% +$11.2M
EQH icon
416
Equitable Holdings
EQH
$16B
$17.3M 0.05%
604,137
+21,868
+4% +$628K
AWK icon
417
American Water Works
AWK
$28B
$17.3M 0.05%
113,546
-8,328
-7% -$1.27M
L icon
418
Loews
L
$20B
$17.3M 0.05%
296,023
-2,370
-0.8% -$138K
SSNC icon
419
SS&C Technologies
SSNC
$21.7B
$17.3M 0.05%
331,356
+8,585
+3% +$447K
CEG icon
420
Constellation Energy
CEG
$94.2B
$17.2M 0.04%
199,159
+6,565
+3% +$566K
BKR icon
421
Baker Hughes
BKR
$44.9B
$17.1M 0.04%
578,954
+24,666
+4% +$728K
PPG icon
422
PPG Industries
PPG
$24.8B
$17.1M 0.04%
135,707
+2,612
+2% +$328K
OKE icon
423
Oneok
OKE
$45.7B
$17M 0.04%
259,479
-7,748
-3% -$509K
INCY icon
424
Incyte
INCY
$16.9B
$17M 0.04%
212,211
+10,175
+5% +$817K
PHM icon
425
Pultegroup
PHM
$27.7B
$17M 0.04%
373,193
-34,565
-8% -$1.57M
15 16
17
18 19