Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
-15.76%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$34.4B
AUM Growth
-$7.53B
Cap. Flow
+$488M
Cap. Flow %
1.42%
Top 10 Hldgs %
19.41%
Holding
1,347
New
24
Increased
651
Reduced
247
Closed
45

Top Buys

1
XEL icon
Xcel Energy
XEL
+$139M
2
TXNM
TXNM Energy, Inc.
TXNM
+$90.6M
3
EPD icon
Enterprise Products Partners
EPD
+$80.3M
4
PBA icon
Pembina Pipeline
PBA
+$78M
5
MSFT icon
Microsoft
MSFT
+$69.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$440M
2
SBAC icon
SBA Communications
SBAC
+$193M
3
ENB icon
Enbridge
ENB
+$94.6M
4
UNP icon
Union Pacific
UNP
+$94.1M
5
TRP icon
TC Energy
TRP
+$84.5M

Sector Composition

1 Technology 18.6%
2 Healthcare 13.18%
3 Financials 11.4%
4 Consumer Discretionary 10.7%
5 Utilities 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
451
W.P. Carey
WPC
$14.8B
$11.9M 0.03%
209,751
+5,303
+3% +$302K
OKTA icon
452
Okta
OKTA
$15.9B
$11.9M 0.03%
97,069
+18,780
+24% +$2.3M
CBRE icon
453
CBRE Group
CBRE
$48.4B
$11.9M 0.03%
314,545
+16,159
+5% +$609K
KSU
454
DELISTED
Kansas City Southern
KSU
$11.8M 0.03%
92,416
+4,647
+5% +$591K
LH icon
455
Labcorp
LH
$22.7B
$11.7M 0.03%
107,565
+5,806
+6% +$630K
QTWO icon
456
Q2 Holdings
QTWO
$5.13B
$11.6M 0.03%
196,780
-2,740
-1% -$162K
KEY icon
457
KeyCorp
KEY
$21.1B
$11.6M 0.03%
1,118,189
+76,712
+7% +$796K
MRVL icon
458
Marvell Technology
MRVL
$57.8B
$11.6M 0.03%
510,403
+34,860
+7% +$789K
FITB icon
459
Fifth Third Bancorp
FITB
$30.1B
$11.5M 0.03%
777,489
-26,920
-3% -$400K
VMC icon
460
Vulcan Materials
VMC
$38.9B
$11.5M 0.03%
106,624
+4,809
+5% +$520K
DHI icon
461
D.R. Horton
DHI
$52.5B
$11.5M 0.03%
337,290
+16,835
+5% +$572K
TFX icon
462
Teleflex
TFX
$5.76B
$11.5M 0.03%
39,121
+2,442
+7% +$715K
INCY icon
463
Incyte
INCY
$16.8B
$11.4M 0.03%
155,939
+4,557
+3% +$334K
EFX icon
464
Equifax
EFX
$30.3B
$11.4M 0.03%
95,057
+4,492
+5% +$537K
GEN icon
465
Gen Digital
GEN
$18B
$11.3M 0.03%
603,584
+27,647
+5% +$517K
DOV icon
466
Dover
DOV
$24.1B
$11.3M 0.03%
134,421
+9,726
+8% +$816K
CHRW icon
467
C.H. Robinson
CHRW
$15.1B
$11.1M 0.03%
167,914
-123,723
-42% -$8.19M
IAC icon
468
IAC Inc
IAC
$2.88B
$11.1M 0.03%
346,954
+21,251
+7% +$681K
WY icon
469
Weyerhaeuser
WY
$18.1B
$11.1M 0.03%
655,633
+17,057
+3% +$289K
NDAQ icon
470
Nasdaq
NDAQ
$54.3B
$11.1M 0.03%
350,043
+12,987
+4% +$411K
PXD
471
DELISTED
Pioneer Natural Resource Co.
PXD
$11M 0.03%
157,080
+22,592
+17% +$1.58M
EPAM icon
472
EPAM Systems
EPAM
$8.53B
$10.8M 0.03%
58,076
+10,541
+22% +$1.96M
TSCO icon
473
Tractor Supply
TSCO
$31B
$10.8M 0.03%
636,080
-37,425
-6% -$633K
DGX icon
474
Quest Diagnostics
DGX
$20.1B
$10.7M 0.03%
133,414
+7,251
+6% +$582K
BIO icon
475
Bio-Rad Laboratories Class A
BIO
$7.49B
$10.6M 0.03%
30,181
+13,837
+85% +$4.85M
17 18
19
20 21