Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+9.05%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.9B
AUM Growth
+$2.83B
Cap. Flow
-$343M
Cap. Flow %
-0.82%
Top 10 Hldgs %
16.74%
Holding
1,364
New
28
Increased
530
Reduced
679
Closed
41

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
+$122M
2
YUMC icon
Yum China
YUMC
+$80.8M
3
AMT icon
American Tower
AMT
+$76.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$43M
5
TSLA icon
Tesla
TSLA
+$30.6M

Top Sells

1
TRP icon
TC Energy
TRP
+$152M
2
KT icon
KT
KT
+$103M
3
BIDU icon
Baidu
BIDU
+$101M
4
EXPD icon
Expeditors International
EXPD
+$77.3M
5
CELG
Celgene Corp
CELG
+$65.9M

Sector Composition

1 Technology 16.2%
2 Financials 13.03%
3 Healthcare 11.58%
4 Consumer Discretionary 10.35%
5 Utilities 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSN icon
426
VeriSign
VRSN
$26.5B
$18.1M 0.04%
93,749
-522
-0.6% -$101K
PANW icon
427
Palo Alto Networks
PANW
$132B
$18M 0.04%
467,874
-23,922
-5% -$922K
FCX icon
428
Freeport-McMoran
FCX
$64.4B
$18M 0.04%
1,373,792
+4,407
+0.3% +$57.8K
SNPS icon
429
Synopsys
SNPS
$71.8B
$18M 0.04%
129,169
-5,480
-4% -$763K
PKG icon
430
Packaging Corp of America
PKG
$19.2B
$17.8M 0.04%
159,323
+3,860
+2% +$432K
AMCR icon
431
Amcor
AMCR
$19B
$17.7M 0.04%
1,634,447
+342,168
+26% +$3.71M
BURL icon
432
Burlington
BURL
$17.6B
$17.6M 0.04%
77,235
-12,284
-14% -$2.8M
TWTR
433
DELISTED
Twitter, Inc.
TWTR
$17.5M 0.04%
544,968
+768
+0.1% +$24.6K
NTAP icon
434
NetApp
NTAP
$24.7B
$17.4M 0.04%
279,099
-15,272
-5% -$951K
DNOW icon
435
DNOW Inc
DNOW
$1.61B
$17.3M 0.04%
1,543,130
+11,940
+0.8% +$134K
PTON icon
436
Peloton Interactive
PTON
$3.2B
$17.3M 0.04%
609,000
+543,810
+834% +$15.4M
SJM icon
437
J.M. Smucker
SJM
$11.7B
$17.1M 0.04%
163,954
+16,885
+11% +$1.76M
CTVA icon
438
Corteva
CTVA
$48.7B
$17M 0.04%
576,700
-6,604
-1% -$195K
CAG icon
439
Conagra Brands
CAG
$9.27B
$17M 0.04%
496,435
-5,841
-1% -$200K
DHI icon
440
D.R. Horton
DHI
$52.5B
$16.9M 0.04%
320,455
+13,136
+4% +$693K
SPLK
441
DELISTED
Splunk Inc
SPLK
$16.9M 0.04%
112,759
-371
-0.3% -$55.6K
RGA icon
442
Reinsurance Group of America
RGA
$12.7B
$16.8M 0.04%
103,307
-38,113
-27% -$6.21M
XYZ
443
Block, Inc.
XYZ
$45B
$16.8M 0.04%
268,620
+18,094
+7% +$1.13M
RF icon
444
Regions Financial
RF
$24.1B
$16.8M 0.04%
977,714
-15,097
-2% -$259K
IVZ icon
445
Invesco
IVZ
$9.88B
$16.7M 0.04%
929,919
-33,221
-3% -$597K
RBA icon
446
RB Global
RBA
$21.6B
$16.7M 0.04%
388,903
+17,650
+5% +$758K
AIZ icon
447
Assurant
AIZ
$10.6B
$16.7M 0.04%
127,301
-31,968
-20% -$4.19M
ZG icon
448
Zillow
ZG
$20B
$16.7M 0.04%
364,748
-5,460
-1% -$250K
KHC icon
449
Kraft Heinz
KHC
$31.5B
$16.3M 0.04%
507,641
-32,126
-6% -$1.03M
ATHM icon
450
Autohome
ATHM
$3.4B
$16.3M 0.04%
203,402
+8,377
+4% +$670K
16 17
18
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