Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
-15.76%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$34.4B
AUM Growth
-$7.53B
Cap. Flow
+$488M
Cap. Flow %
1.42%
Top 10 Hldgs %
19.41%
Holding
1,347
New
24
Increased
651
Reduced
247
Closed
45

Top Buys

1
XEL icon
Xcel Energy
XEL
+$139M
2
TXNM
TXNM Energy, Inc.
TXNM
+$90.6M
3
EPD icon
Enterprise Products Partners
EPD
+$80.3M
4
PBA icon
Pembina Pipeline
PBA
+$78M
5
MSFT icon
Microsoft
MSFT
+$69.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$440M
2
SBAC icon
SBA Communications
SBAC
+$193M
3
ENB icon
Enbridge
ENB
+$94.6M
4
UNP icon
Union Pacific
UNP
+$94.1M
5
TRP icon
TC Energy
TRP
+$84.5M

Sector Composition

1 Technology 18.6%
2 Healthcare 13.18%
3 Financials 11.4%
4 Consumer Discretionary 10.7%
5 Utilities 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COO icon
426
Cooper Companies
COO
$13.5B
$12.6M 0.04%
183,212
+18,820
+11% +$1.3M
URI icon
427
United Rentals
URI
$61.2B
$12.6M 0.04%
122,390
+6,095
+5% +$627K
MRNA icon
428
Moderna
MRNA
$9.62B
$12.6M 0.04%
419,810
+720
+0.2% +$21.6K
DFS
429
DELISTED
Discover Financial Services
DFS
$12.5M 0.04%
351,770
+17,338
+5% +$618K
RNG icon
430
RingCentral
RNG
$2.8B
$12.5M 0.04%
59,157
+6,645
+13% +$1.41M
GRMN icon
431
Garmin
GRMN
$45.8B
$12.5M 0.04%
166,602
+15,148
+10% +$1.14M
ODFL icon
432
Old Dominion Freight Line
ODFL
$30.6B
$12.4M 0.04%
189,146
+3,710
+2% +$243K
TYL icon
433
Tyler Technologies
TYL
$23.7B
$12.4M 0.04%
41,814
+3,193
+8% +$947K
BKI
434
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.4M 0.04%
213,509
+7,901
+4% +$459K
WDC icon
435
Western Digital
WDC
$32.8B
$12.4M 0.04%
392,943
-19,505
-5% -$614K
TIF
436
DELISTED
Tiffany & Co.
TIF
$12.3M 0.04%
95,256
+3,934
+4% +$510K
LDOS icon
437
Leidos
LDOS
$23.1B
$12.3M 0.04%
134,329
+2,985
+2% +$274K
BIDU icon
438
Baidu
BIDU
$36.9B
$12.3M 0.04%
122,057
+13,123
+12% +$1.32M
KEYS icon
439
Keysight
KEYS
$29.3B
$12.3M 0.04%
146,925
+8,357
+6% +$699K
NUE icon
440
Nucor
NUE
$32.6B
$12.3M 0.04%
340,863
+18,611
+6% +$670K
APTV icon
441
Aptiv
APTV
$17.6B
$12.3M 0.04%
249,184
+9,186
+4% +$452K
TTWO icon
442
Take-Two Interactive
TTWO
$45.2B
$12.2M 0.04%
103,097
+7,940
+8% +$942K
KRC icon
443
Kilroy Realty
KRC
$5B
$12.2M 0.04%
191,424
-173,824
-48% -$11.1M
LUMN icon
444
Lumen
LUMN
$6.18B
$12.1M 0.04%
1,279,329
+157,220
+14% +$1.49M
LW icon
445
Lamb Weston
LW
$7.68B
$12.1M 0.04%
211,463
+34,362
+19% +$1.96M
BMRN icon
446
BioMarin Pharmaceuticals
BMRN
$10.6B
$12.1M 0.04%
142,887
+8,390
+6% +$709K
GWW icon
447
W.W. Grainger
GWW
$47.3B
$12M 0.04%
48,418
+1,858
+4% +$462K
ZG icon
448
Zillow
ZG
$20.1B
$12M 0.03%
352,815
-11,933
-3% -$405K
CCEP icon
449
Coca-Cola Europacific Partners
CCEP
$40.3B
$12M 0.03%
319,226
+23,057
+8% +$865K
LBRDK icon
450
Liberty Broadband Class C
LBRDK
$8.7B
$11.9M 0.03%
107,842
+19,923
+23% +$2.21M
16 17
18
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