Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+15.77%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$49.6B
AUM Growth
+$5.21B
Cap. Flow
-$536M
Cap. Flow %
-1.08%
Top 10 Hldgs %
19.62%
Holding
1,382
New
61
Increased
513
Reduced
701
Closed
34

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$356M
2
AMT icon
American Tower
AMT
+$250M
3
CSX icon
CSX Corp
CSX
+$156M
4
PNW icon
Pinnacle West Capital
PNW
+$111M
5
FE icon
FirstEnergy
FE
+$95.5M

Top Sells

1
AEP icon
American Electric Power
AEP
+$220M
2
TXNM
TXNM Energy, Inc.
TXNM
+$148M
3
VAR
Varian Medical Systems, Inc.
VAR
+$128M
4
AAPL icon
Apple
AAPL
+$123M
5
CCI icon
Crown Castle
CCI
+$110M

Sector Composition

1 Technology 21.18%
2 Consumer Discretionary 13.91%
3 Healthcare 12.38%
4 Financials 10.32%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
451
PPL Corp
PPL
$26.5B
$19.3M 0.04%
685,404
-47,750
-7% -$1.35M
VTRS icon
452
Viatris
VTRS
$11.9B
$19.3M 0.04%
1,029,545
+536,913
+109% +$10.1M
EMN icon
453
Eastman Chemical
EMN
$7.47B
$19.3M 0.04%
192,032
-5,515
-3% -$553K
DEI icon
454
Douglas Emmett
DEI
$2.75B
$19.2M 0.04%
658,454
-22,613
-3% -$660K
OMC icon
455
Omnicom Group
OMC
$14.7B
$19.1M 0.04%
305,544
-21,096
-6% -$1.32M
BRO icon
456
Brown & Brown
BRO
$30.5B
$18.9M 0.04%
399,356
-950
-0.2% -$45K
EMB icon
457
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$18.8M 0.04%
161,990
+65,000
+67% +$7.53M
ROL icon
458
Rollins
ROL
$27.3B
$18.8M 0.04%
480,251
-141,849
-23% -$5.54M
APLE icon
459
Apple Hospitality REIT
APLE
$2.97B
$18.6M 0.04%
1,439,835
+691,137
+92% +$8.92M
ODFL icon
460
Old Dominion Freight Line
ODFL
$30.7B
$18.4M 0.04%
188,918
+920
+0.5% +$89.8K
GWW icon
461
W.W. Grainger
GWW
$47.5B
$18.4M 0.04%
45,096
-1,063
-2% -$434K
NRG icon
462
NRG Energy
NRG
$31.2B
$18.4M 0.04%
489,590
+84,844
+21% +$3.19M
WY icon
463
Weyerhaeuser
WY
$18.1B
$18.3M 0.04%
545,629
-61,718
-10% -$2.07M
GKOS icon
464
Glaukos
GKOS
$5.02B
$18.2M 0.04%
242,340
-15,900
-6% -$1.2M
GRMN icon
465
Garmin
GRMN
$45.4B
$18.1M 0.04%
151,265
-8,072
-5% -$966K
QRVO icon
466
Qorvo
QRVO
$8.26B
$18M 0.04%
108,149
-347
-0.3% -$57.7K
LDOS icon
467
Leidos
LDOS
$23.1B
$18M 0.04%
170,987
+4,448
+3% +$468K
AVB icon
468
AvalonBay Communities
AVB
$27.4B
$17.8M 0.04%
110,920
-20,430
-16% -$3.28M
WHR icon
469
Whirlpool
WHR
$5.24B
$17.6M 0.04%
97,769
+53
+0.1% +$9.57K
STE icon
470
Steris
STE
$24B
$17.5M 0.04%
92,403
+25,421
+38% +$4.82M
ROIC
471
DELISTED
Retail Opportunity Investments Corp.
ROIC
$17.5M 0.04%
1,307,940
-65,156
-5% -$872K
MPWR icon
472
Monolithic Power Systems
MPWR
$41B
$17.5M 0.04%
47,748
+44,085
+1,204% +$16.1M
CPAY icon
473
Corpay
CPAY
$21.5B
$17.5M 0.04%
63,978
-4,671
-7% -$1.27M
HPE icon
474
Hewlett Packard
HPE
$32.2B
$17.2M 0.03%
1,450,167
-5,066
-0.3% -$60K
HIG icon
475
Hartford Financial Services
HIG
$36.9B
$17.1M 0.03%
348,922
-21,158
-6% -$1.04M
17 18
19
20 21