Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+9.34%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.3B
AUM Growth
+$1.97B
Cap. Flow
-$2.69B
Cap. Flow %
-5.68%
Top 10 Hldgs %
18.38%
Holding
1,421
New
136
Increased
223
Reduced
964
Closed
56

Top Buys

1
PBA icon
Pembina Pipeline
PBA
+$265M
2
DUK icon
Duke Energy
DUK
+$171M
3
JD icon
JD.com
JD
+$101M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.7M
5
ALC icon
Alcon
ALC
+$64.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$179M
2
SHW icon
Sherwin-Williams
SHW
+$174M
3
BABA icon
Alibaba
BABA
+$164M
4
AAPL icon
Apple
AAPL
+$161M
5
NI icon
NiSource
NI
+$153M

Sector Composition

1 Technology 21.55%
2 Consumer Discretionary 13.24%
3 Healthcare 12.61%
4 Financials 10.34%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRG icon
426
NRG Energy
NRG
$31.2B
$21M 0.04%
516,518
-53,758
-9% -$2.19M
ROK icon
427
Rockwell Automation
ROK
$38.2B
$20.9M 0.04%
73,323
-10,750
-13% -$3.07M
BALL icon
428
Ball Corp
BALL
$13.6B
$20.9M 0.04%
257,826
-30,065
-10% -$2.44M
NVR icon
429
NVR
NVR
$23B
$20.7M 0.04%
4,168
-267
-6% -$1.33M
IAC icon
430
IAC Inc
IAC
$2.88B
$20.7M 0.04%
163,319
-85,592
-34% -$10.8M
CERN
431
DELISTED
Cerner Corp
CERN
$20.6M 0.04%
264,117
+23,556
+10% +$1.84M
MOH icon
432
Molina Healthcare
MOH
$9.71B
$20.6M 0.04%
81,344
-2,022
-2% -$513K
GLW icon
433
Corning
GLW
$64.2B
$20.6M 0.04%
503,309
-50,223
-9% -$2.05M
VLO icon
434
Valero Energy
VLO
$49.2B
$20.6M 0.04%
263,809
-41,713
-14% -$3.25M
HLT icon
435
Hilton Worldwide
HLT
$64.2B
$20M 0.04%
165,379
-31,983
-16% -$3.86M
IFF icon
436
International Flavors & Fragrances
IFF
$16.5B
$19.9M 0.04%
133,027
+1,206
+0.9% +$180K
K icon
437
Kellanova
K
$27.5B
$19.7M 0.04%
326,150
-38,552
-11% -$2.33M
FITB icon
438
Fifth Third Bancorp
FITB
$30.1B
$19.7M 0.04%
513,818
-97,794
-16% -$3.75M
OXY icon
439
Occidental Petroleum
OXY
$45.6B
$19.7M 0.04%
629,351
-47,962
-7% -$1.5M
BIDU icon
440
Baidu
BIDU
$37B
$19.6M 0.04%
96,117
-7,758
-7% -$1.58M
WU icon
441
Western Union
WU
$2.73B
$19.6M 0.04%
852,388
-33,208
-4% -$762K
SRCL
442
DELISTED
Stericycle Inc
SRCL
$19.6M 0.04%
273,335
-2,350
-0.9% -$168K
AAP icon
443
Advance Auto Parts
AAP
$3.55B
$19.6M 0.04%
95,301
-769
-0.8% -$158K
CAG icon
444
Conagra Brands
CAG
$9.27B
$19.5M 0.04%
535,586
-22,552
-4% -$820K
NUE icon
445
Nucor
NUE
$32.6B
$19.5M 0.04%
203,287
-49,947
-20% -$4.78M
BG icon
446
Bunge Global
BG
$16.5B
$19.4M 0.04%
248,287
+89,110
+56% +$6.96M
ARW icon
447
Arrow Electronics
ARW
$6.54B
$19.3M 0.04%
169,448
+39,756
+31% +$4.53M
AFRM icon
448
Affirm
AFRM
$27.6B
$19.2M 0.04%
285,520
+161,900
+131% +$10.9M
BAH icon
449
Booz Allen Hamilton
BAH
$12.6B
$19.1M 0.04%
224,727
-13,705
-6% -$1.17M
ODFL icon
450
Old Dominion Freight Line
ODFL
$30.7B
$19.1M 0.04%
150,664
-9,364
-6% -$1.19M
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