Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+9.05%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.9B
AUM Growth
+$2.83B
Cap. Flow
-$343M
Cap. Flow %
-0.82%
Top 10 Hldgs %
16.74%
Holding
1,364
New
28
Increased
530
Reduced
679
Closed
41

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
+$122M
2
YUMC icon
Yum China
YUMC
+$80.8M
3
AMT icon
American Tower
AMT
+$76.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$43M
5
TSLA icon
Tesla
TSLA
+$30.6M

Top Sells

1
TRP icon
TC Energy
TRP
+$152M
2
KT icon
KT
KT
+$103M
3
BIDU icon
Baidu
BIDU
+$101M
4
EXPD icon
Expeditors International
EXPD
+$77.3M
5
CELG
Celgene Corp
CELG
+$65.9M

Sector Composition

1 Technology 16.2%
2 Financials 13.03%
3 Healthcare 11.58%
4 Consumer Discretionary 10.35%
5 Utilities 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTWO icon
451
Q2 Holdings
QTWO
$5.13B
$16.2M 0.04%
199,520
-4,060
-2% -$329K
WPC icon
452
W.P. Carey
WPC
$14.8B
$16M 0.04%
204,448
-5,220
-2% -$409K
GWW icon
453
W.W. Grainger
GWW
$47.5B
$15.8M 0.04%
46,560
-5,102
-10% -$1.73M
PFG icon
454
Principal Financial Group
PFG
$17.8B
$15.7M 0.04%
285,345
-6,295
-2% -$346K
ELS icon
455
Equity Lifestyle Properties
ELS
$11.7B
$15.5M 0.04%
220,903
+81,105
+58% +$5.71M
GPC icon
456
Genuine Parts
GPC
$19.4B
$15.3M 0.04%
143,557
-1,864
-1% -$198K
LW icon
457
Lamb Weston
LW
$7.79B
$15.2M 0.04%
177,101
+15,889
+10% +$1.37M
NDSN icon
458
Nordson
NDSN
$12.6B
$15.2M 0.04%
93,540
+5,211
+6% +$849K
GKOS icon
459
Glaukos
GKOS
$5.02B
$15.2M 0.04%
279,040
+74,190
+36% +$4.04M
EXR icon
460
Extra Space Storage
EXR
$30.8B
$15.1M 0.04%
143,207
+29,062
+25% +$3.07M
CCEP icon
461
Coca-Cola Europacific Partners
CCEP
$40.4B
$15.1M 0.04%
296,169
+85,385
+41% +$4.34M
CE icon
462
Celanese
CE
$4.84B
$15.1M 0.04%
122,336
-10,771
-8% -$1.33M
CHWY icon
463
Chewy
CHWY
$14.5B
$15.1M 0.04%
519,190
+176,390
+51% +$5.12M
AXON icon
464
Axon Enterprise
AXON
$58.7B
$15M 0.04%
205,200
+7,910
+4% +$580K
TREE icon
465
LendingTree
TREE
$977M
$14.9M 0.04%
49,120
+2,080
+4% +$631K
PNW icon
466
Pinnacle West Capital
PNW
$10.5B
$14.8M 0.04%
164,974
+29,392
+22% +$2.64M
LUMN icon
467
Lumen
LUMN
$6.3B
$14.8M 0.04%
1,122,109
-139,381
-11% -$1.84M
LH icon
468
Labcorp
LH
$22.7B
$14.8M 0.04%
101,759
-1,293
-1% -$188K
GRMN icon
469
Garmin
GRMN
$45.4B
$14.8M 0.04%
151,454
-17,286
-10% -$1.69M
CHKP icon
470
Check Point Software Technologies
CHKP
$20.9B
$14.7M 0.04%
132,837
-4,746
-3% -$527K
GEN icon
471
Gen Digital
GEN
$18B
$14.7M 0.04%
575,937
-5,932
-1% -$151K
VMC icon
472
Vulcan Materials
VMC
$38.9B
$14.7M 0.04%
101,815
-10,856
-10% -$1.56M
MYGN icon
473
Myriad Genetics
MYGN
$642M
$14.7M 0.04%
538,289
+21,690
+4% +$591K
MGM icon
474
MGM Resorts International
MGM
$9.79B
$14.6M 0.03%
438,606
+5,325
+1% +$177K
IAC icon
475
IAC Inc
IAC
$2.88B
$14.5M 0.03%
325,703
+543
+0.2% +$24.2K
17 18
19
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