Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
-13.43%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$39.1B
AUM Growth
-$4.71B
Cap. Flow
+$2.31B
Cap. Flow %
5.92%
Top 10 Hldgs %
19.02%
Holding
1,359
New
23
Increased
704
Reduced
440
Closed
158

Top Buys

1
AAPL icon
Apple
AAPL
+$147M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$134M
3
TRGP icon
Targa Resources
TRGP
+$108M
4
MSFT icon
Microsoft
MSFT
+$105M
5
CSX icon
CSX Corp
CSX
+$81.1M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
+$131M
2
SBAC icon
SBA Communications
SBAC
+$102M
3
ATO icon
Atmos Energy
ATO
+$83.5M
4
ILMN icon
Illumina
ILMN
+$56.2M
5
SRE icon
Sempra
SRE
+$50.2M

Sector Composition

1 Technology 20.13%
2 Healthcare 13.25%
3 Consumer Discretionary 10.44%
4 Utilities 10.33%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHR icon
426
Whirlpool
WHR
$5.24B
$16M 0.04%
103,596
-3,385
-3% -$524K
UBER icon
427
Uber
UBER
$199B
$16M 0.04%
783,866
+94,019
+14% +$1.92M
KRC icon
428
Kilroy Realty
KRC
$4.97B
$16M 0.04%
305,518
-121,747
-28% -$6.37M
FANG icon
429
Diamondback Energy
FANG
$39.5B
$16M 0.04%
131,770
+37,401
+40% +$4.53M
DD icon
430
DuPont de Nemours
DD
$32.1B
$15.9M 0.04%
286,825
+18,183
+7% +$1.01M
HES
431
DELISTED
Hess
HES
$15.8M 0.04%
149,353
+9,071
+6% +$961K
GPC icon
432
Genuine Parts
GPC
$19.3B
$15.7M 0.04%
118,032
+13,953
+13% +$1.86M
EIX icon
433
Edison International
EIX
$21.1B
$15.6M 0.04%
246,720
+16,494
+7% +$1.04M
VMW
434
DELISTED
VMware, Inc
VMW
$15.5M 0.04%
136,214
-149,609
-52% -$17.1M
UBS icon
435
UBS Group
UBS
$127B
$15.4M 0.04%
956,326
+17,416
+2% +$281K
FOXA icon
436
Fox Class A
FOXA
$26.1B
$15.4M 0.04%
478,093
+18,044
+4% +$580K
HAL icon
437
Halliburton
HAL
$18.5B
$15.3M 0.04%
487,326
+4,948
+1% +$155K
TDG icon
438
TransDigm Group
TDG
$73.9B
$15.3M 0.04%
28,443
+2,010
+8% +$1.08M
EQH icon
439
Equitable Holdings
EQH
$15.8B
$15.2M 0.04%
584,012
+307,513
+111% +$8.02M
PPG icon
440
PPG Industries
PPG
$24.7B
$15.2M 0.04%
132,798
-5,047
-4% -$577K
MRO
441
DELISTED
Marathon Oil Corporation
MRO
$15.1M 0.04%
669,465
+295,706
+79% +$6.65M
AVB icon
442
AvalonBay Communities
AVB
$27.8B
$15M 0.04%
77,405
+3,144
+4% +$611K
ENPH icon
443
Enphase Energy
ENPH
$4.96B
$14.8M 0.04%
75,624
+10,198
+16% +$1.99M
CINF icon
444
Cincinnati Financial
CINF
$24B
$14.7M 0.04%
123,138
-8,933
-7% -$1.06M
CCU icon
445
Compañía de Cervecerías Unidas
CCU
$2.2B
$14.6M 0.04%
1,159,439
-197,974
-15% -$2.5M
OKE icon
446
Oneok
OKE
$45.2B
$14.6M 0.04%
263,651
+9,068
+4% +$503K
RF icon
447
Regions Financial
RF
$23.9B
$14.4M 0.04%
770,370
+146,850
+24% +$2.75M
BABA icon
448
Alibaba
BABA
$351B
$14.3M 0.04%
126,225
-157,151
-55% -$17.9M
FITB icon
449
Fifth Third Bancorp
FITB
$30.1B
$14.3M 0.04%
425,899
+28,770
+7% +$967K
IVT icon
450
InvenTrust Properties
IVT
$2.26B
$14.2M 0.04%
552,010
-315,416
-36% -$8.13M
16 17
18
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