Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
-13.43%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$39.1B
AUM Growth
-$4.71B
Cap. Flow
+$2.31B
Cap. Flow %
5.92%
Top 10 Hldgs %
19.02%
Holding
1,359
New
23
Increased
704
Reduced
440
Closed
158

Top Buys

1
AAPL icon
Apple
AAPL
+$147M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$134M
3
TRGP icon
Targa Resources
TRGP
+$108M
4
MSFT icon
Microsoft
MSFT
+$105M
5
CSX icon
CSX Corp
CSX
+$81.1M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
+$131M
2
SBAC icon
SBA Communications
SBAC
+$102M
3
ATO icon
Atmos Energy
ATO
+$83.5M
4
ILMN icon
Illumina
ILMN
+$56.2M
5
SRE icon
Sempra
SRE
+$50.2M

Sector Composition

1 Technology 20.13%
2 Healthcare 13.25%
3 Consumer Discretionary 10.44%
4 Utilities 10.33%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
451
Toronto Dominion Bank
TD
$128B
$14.2M 0.04%
130,161
-10,287
-7% -$1.12M
OC icon
452
Owens Corning
OC
$13B
$14.1M 0.04%
190,060
+30,958
+19% +$2.3M
KEY icon
453
KeyCorp
KEY
$21B
$14.1M 0.04%
818,639
+188,751
+30% +$3.25M
CERT icon
454
Certara
CERT
$1.72B
$14.1M 0.04%
657,150
-8,750
-1% -$188K
RHI icon
455
Robert Half
RHI
$3.66B
$14.1M 0.04%
188,247
+44,832
+31% +$3.36M
IGSB icon
456
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$14.1M 0.04%
278,770
– –
QRVO icon
457
Qorvo
QRVO
$8.53B
$14.1M 0.04%
148,999
+11,197
+8% +$1.06M
OTEX icon
458
Open Text
OTEX
$8.59B
$14M 0.04%
223,442
+10,338
+5% +$649K
SNAP icon
459
Snap
SNAP
$12.3B
$14M 0.04%
1,064,133
+40,731
+4% +$535K
PEN icon
460
Penumbra
PEN
$11.1B
$13.9M 0.04%
111,900
+20
+0% +$2.49K
CNI icon
461
Canadian National Railway
CNI
$59.5B
$13.9M 0.04%
74,546
+2,545
+4% +$475K
AME icon
462
Ametek
AME
$43.6B
$13.9M 0.04%
126,671
+10,783
+9% +$1.18M
ROK icon
463
Rockwell Automation
ROK
$38.8B
$13.9M 0.04%
69,494
+3,343
+5% +$666K
KKR icon
464
KKR & Co
KKR
$124B
$13.8M 0.04%
297,645
+35,052
+13% +$1.62M
STE icon
465
Steris
STE
$24.5B
$13.7M 0.04%
66,679
+14,114
+27% +$2.91M
GLW icon
466
Corning
GLW
$62B
$13.7M 0.04%
434,413
-30,812
-7% -$971K
CFG icon
467
Citizens Financial Group
CFG
$22.3B
$13.7M 0.04%
383,008
+105,272
+38% +$3.76M
CDW icon
468
CDW
CDW
$22B
$13.6M 0.03%
86,117
+7,784
+10% +$1.23M
STT icon
469
State Street
STT
$31.7B
$13.5M 0.03%
219,746
-17,488
-7% -$1.08M
LUMN icon
470
Lumen
LUMN
$5.78B
$13.5M 0.03%
1,239,704
+61,231
+5% +$668K
ROST icon
471
Ross Stores
ROST
$49.6B
$13.4M 0.03%
190,837
-13,705
-7% -$962K
RJF icon
472
Raymond James Financial
RJF
$33.1B
$13.3M 0.03%
149,159
+15,650
+12% +$1.4M
APTV icon
473
Aptiv
APTV
$17.9B
$13.2M 0.03%
148,712
+18,733
+14% +$1.67M
BRO icon
474
Brown & Brown
BRO
$30.8B
$13.2M 0.03%
226,107
-40,989
-15% -$2.39M
AFRM icon
475
Affirm
AFRM
$28.8B
$13M 0.03%
721,457
+12,429
+2% +$224K
17 18
19
20 21