Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+8.81%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.3B
AUM Growth
+$2.61B
Cap. Flow
+$341M
Cap. Flow %
0.89%
Top 10 Hldgs %
17.05%
Holding
1,219
New
47
Increased
604
Reduced
454
Closed
72

Top Buys

1
DUK icon
Duke Energy
DUK
$328M
2
CCI icon
Crown Castle
CCI
$257M
3
UNP icon
Union Pacific
UNP
$249M
4
EXC icon
Exelon
EXC
$92.3M
5
OGS icon
ONE Gas
OGS
$86.9M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$281M
2
SRE icon
Sempra
SRE
$248M
3
NSC icon
Norfolk Southern
NSC
$223M
4
SBAC icon
SBA Communications
SBAC
$112M
5
D icon
Dominion Energy
D
$89.3M

Sector Composition

1 Technology 20.17%
2 Healthcare 14.48%
3 Financials 10.96%
4 Consumer Discretionary 9.98%
5 Utilities 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMS icon
426
Advanced Drainage Systems
WMS
$11.5B
$16.9M 0.04%
+206,040
New +$16.9M
CDW icon
427
CDW
CDW
$22.2B
$16.8M 0.04%
94,322
+4,731
+5% +$845K
STX icon
428
Seagate
STX
$40B
$16.8M 0.04%
318,667
-53,265
-14% -$2.8M
IGIB icon
429
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$16.7M 0.04%
337,281
– –
UGI icon
430
UGI
UGI
$7.43B
$16.5M 0.04%
445,346
+8,078
+2% +$299K
PINS icon
431
Pinterest
PINS
$25.8B
$16.3M 0.04%
671,922
+61,436
+10% +$1.49M
NIO icon
432
NIO
NIO
$13.4B
$16.1M 0.04%
1,653,271
+206,687
+14% +$2.02M
GPN icon
433
Global Payments
GPN
$21.3B
$16M 0.04%
161,262
+4,844
+3% +$481K
DESP
434
DELISTED
Despegar.com
DESP
$15.9M 0.04%
3,092,353
+497,902
+19% +$2.55M
DPZ icon
435
Domino's
DPZ
$15.7B
$15.7M 0.04%
45,271
+1,650
+4% +$572K
CHRW icon
436
C.H. Robinson
CHRW
$14.9B
$15.6M 0.04%
170,413
-10,990
-6% -$1.01M
MOH icon
437
Molina Healthcare
MOH
$9.47B
$15.6M 0.04%
47,153
+2,425
+5% +$801K
GIB icon
438
CGI
GIB
$21.6B
$15.6M 0.04%
180,791
-6,067
-3% -$522K
AMCR icon
439
Amcor
AMCR
$19.1B
$15.6M 0.04%
1,305,796
+291,936
+29% +$3.48M
NRG icon
440
NRG Energy
NRG
$28.6B
$15.5M 0.04%
488,580
-21,311
-4% -$678K
ACGL icon
441
Arch Capital
ACGL
$34.1B
$15.5M 0.04%
247,378
-16,263
-6% -$1.02M
EIX icon
442
Edison International
EIX
$21B
$15.5M 0.04%
243,565
-731
-0.3% -$46.5K
WTRG icon
443
Essential Utilities
WTRG
$11B
$15.4M 0.04%
323,354
+143,495
+80% +$6.85M
ZBH icon
444
Zimmer Biomet
ZBH
$20.9B
$15.4M 0.04%
120,658
+2,745
+2% +$350K
MTB icon
445
M&T Bank
MTB
$31.2B
$15.4M 0.04%
105,864
-9,239
-8% -$1.34M
IFF icon
446
International Flavors & Fragrances
IFF
$16.9B
$15.3M 0.04%
146,047
+5,961
+4% +$625K
VRSN icon
447
VeriSign
VRSN
$26.2B
$15.1M 0.04%
73,592
-7,756
-10% -$1.59M
CRWD icon
448
CrowdStrike
CRWD
$105B
$15.1M 0.04%
143,072
+15,535
+12% +$1.64M
FANG icon
449
Diamondback Energy
FANG
$40.2B
$14.9M 0.04%
109,296
+9,005
+9% +$1.23M
BKI
450
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.9M 0.04%
241,388
+100,178
+71% +$6.19M
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