Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+11.55%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$1.16B
Cap. Flow
-$2.48B
Cap. Flow %
-5.68%
Top 10 Hldgs %
22.83%
Holding
1,127
New
31
Increased
315
Reduced
686
Closed
53

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$202M
2
AEP icon
American Electric Power
AEP
+$163M
3
ES icon
Eversource Energy
ES
+$89.8M
4
HDB icon
HDFC Bank
HDB
+$38.5M
5
LNG icon
Cheniere Energy
LNG
+$29M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$175M
2
FE icon
FirstEnergy
FE
+$170M
3
AAPL icon
Apple
AAPL
+$168M
4
MSFT icon
Microsoft
MSFT
+$119M
5
CSX icon
CSX Corp
CSX
+$111M

Sector Composition

1 Technology 26.57%
2 Healthcare 11.31%
3 Consumer Discretionary 10.5%
4 Financials 10.42%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
426
iShares MBS ETF
MBB
$41.4B
$17.4M 0.04%
188,686
-133,906
-42% -$12.4M
IGIB icon
427
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$17.4M 0.04%
337,281
– –
APP icon
428
Applovin
APP
$189B
$17.3M 0.04%
250,641
+248,022
+9,470% +$17.2M
VICI icon
429
VICI Properties
VICI
$35.5B
$17.3M 0.04%
580,875
-14,282
-2% -$425K
PCG icon
430
PG&E
PCG
$32.9B
$17.2M 0.04%
1,028,189
-72,335
-7% -$1.21M
SSNC icon
431
SS&C Technologies
SSNC
$21.7B
$17.2M 0.04%
269,447
+3,607
+1% +$230K
EQH icon
432
Equitable Holdings
EQH
$15.9B
$17.2M 0.04%
455,922
+9,361
+2% +$353K
PKG icon
433
Packaging Corp of America
PKG
$19.4B
$17.2M 0.04%
90,686
+21,143
+30% +$4M
GRMN icon
434
Garmin
GRMN
$46.1B
$17.2M 0.04%
115,238
-4,842
-4% -$721K
RF icon
435
Regions Financial
RF
$24.1B
$17M 0.04%
818,028
+69,291
+9% +$1.44M
FANG icon
436
Diamondback Energy
FANG
$39.5B
$17M 0.04%
85,968
-3,405
-4% -$675K
CPB icon
437
Campbell Soup
CPB
$10.1B
$17M 0.04%
381,921
-3,253
-0.8% -$145K
NYT icon
438
New York Times
NYT
$9.58B
$17M 0.04%
392,810
-36,260
-8% -$1.57M
EFX icon
439
Equifax
EFX
$31.2B
$17M 0.04%
63,438
-1,820
-3% -$487K
DD icon
440
DuPont de Nemours
DD
$32.6B
$16.8M 0.04%
219,629
-30,192
-12% -$2.31M
BIIB icon
441
Biogen
BIIB
$20.7B
$16.8M 0.04%
78,053
-6,254
-7% -$1.35M
EGP icon
442
EastGroup Properties
EGP
$8.91B
$16.8M 0.04%
95,404
-49,385
-34% -$8.71M
WTW icon
443
Willis Towers Watson
WTW
$32.1B
$16.8M 0.04%
61,055
-4,264
-7% -$1.17M
TSCO icon
444
Tractor Supply
TSCO
$31.3B
$16.8M 0.04%
320,385
-22,530
-7% -$1.18M
INCY icon
445
Incyte
INCY
$16.9B
$16.7M 0.04%
294,458
-4,537
-2% -$258K
EMB icon
446
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$16.7M 0.04%
186,650
-11,270
-6% -$1.01M
FE icon
447
FirstEnergy
FE
$25B
$16.7M 0.04%
431,197
-4,404,764
-91% -$170M
DKS icon
448
Dick's Sporting Goods
DKS
$17.9B
$16.6M 0.04%
74,582
-5,689
-7% -$1.27M
HYG icon
449
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16.6M 0.04%
213,860
-10,640
-5% -$827K
LECO icon
450
Lincoln Electric
LECO
$13.4B
$16.4M 0.04%
65,079
+25,082
+63% +$6.34M
16 17
18
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