Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+9.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
+$2.77B
Cap. Flow
+$375M
Cap. Flow %
0.91%
Top 10 Hldgs %
19.14%
Holding
1,194
New
47
Increased
604
Reduced
429
Closed
45

Top Buys

1
SO icon
Southern Company
SO
+$331M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$202M
3
CCI icon
Crown Castle
CCI
+$108M
4
UNP icon
Union Pacific
UNP
+$101M
5
DUK icon
Duke Energy
DUK
+$93.6M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
+$124M
2
PBA icon
Pembina Pipeline
PBA
+$107M
3
YUMC icon
Yum China
YUMC
+$103M
4
OGS icon
ONE Gas
OGS
+$86.9M
5
EXC icon
Exelon
EXC
+$80.7M

Sector Composition

1 Technology 23%
2 Healthcare 12.87%
3 Consumer Discretionary 10.6%
4 Financials 9.8%
5 Utilities 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SITE icon
401
SiteOne Landscape Supply
SITE
$6.36B
$19M 0.05%
138,608
-15,360
-10% -$2.1M
ENPH icon
402
Enphase Energy
ENPH
$4.96B
$18.8M 0.05%
89,407
+9,841
+12% +$2.07M
SSNC icon
403
SS&C Technologies
SSNC
$21.7B
$18.8M 0.05%
332,894
+1,538
+0.5% +$86.9K
VIPS icon
404
Vipshop
VIPS
$8.72B
$18.7M 0.05%
1,234,336
+236,202
+24% +$3.59M
WTW icon
405
Willis Towers Watson
WTW
$32.1B
$18.6M 0.05%
80,147
-5,267
-6% -$1.22M
EGP icon
406
EastGroup Properties
EGP
$8.8B
$18.6M 0.05%
112,587
+111,754
+13,416% +$18.5M
MPWR icon
407
Monolithic Power Systems
MPWR
$41.1B
$18.4M 0.04%
36,857
+3,480
+10% +$1.74M
CDW icon
408
CDW
CDW
$22.1B
$18.4M 0.04%
94,355
+33
+0% +$6.43K
FCN icon
409
FTI Consulting
FCN
$5.41B
$18.4M 0.04%
93,040
+320
+0.3% +$63.2K
STT icon
410
State Street
STT
$31.8B
$18.1M 0.04%
238,777
+1,341
+0.6% +$102K
DBX icon
411
Dropbox
DBX
$8.42B
$17.9M 0.04%
829,557
+6,059
+0.7% +$131K
BF.B icon
412
Brown-Forman Class B
BF.B
$13B
$17.9M 0.04%
278,713
+6,715
+2% +$432K
FICO icon
413
Fair Isaac
FICO
$37.1B
$17.9M 0.04%
25,446
+670
+3% +$471K
COLD icon
414
Americold
COLD
$3.84B
$17.8M 0.04%
626,345
+109,850
+21% +$3.13M
APTV icon
415
Aptiv
APTV
$17.9B
$17.8M 0.04%
158,624
+2,161
+1% +$242K
BMRN icon
416
BioMarin Pharmaceuticals
BMRN
$10.7B
$17.6M 0.04%
180,921
+2,541
+1% +$247K
EIX icon
417
Edison International
EIX
$21.1B
$17.5M 0.04%
248,406
+4,841
+2% +$342K
WST icon
418
West Pharmaceutical
WST
$18.1B
$17.5M 0.04%
50,567
-797
-2% -$276K
PWR icon
419
Quanta Services
PWR
$55.6B
$17.5M 0.04%
105,074
+2,895
+3% +$482K
GEHC icon
420
GE HealthCare
GEHC
$35.9B
$17.5M 0.04%
212,914
+863
+0.4% +$70.8K
GIB icon
421
CGI
GIB
$21.3B
$17.4M 0.04%
180,991
+200
+0.1% +$19.3K
AWK icon
422
American Water Works
AWK
$27.3B
$17.4M 0.04%
118,750
+5,204
+5% +$762K
KKR icon
423
KKR & Co
KKR
$122B
$17.4M 0.04%
330,643
+14,300
+5% +$751K
RS icon
424
Reliance Steel & Aluminium
RS
$15.4B
$17.3M 0.04%
67,394
+47,364
+236% +$12.2M
IGIB icon
425
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$17.3M 0.04%
337,281
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