Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+8.81%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.3B
AUM Growth
+$2.61B
Cap. Flow
+$341M
Cap. Flow %
0.89%
Top 10 Hldgs %
17.05%
Holding
1,219
New
47
Increased
604
Reduced
454
Closed
72

Top Buys

1
DUK icon
Duke Energy
DUK
+$328M
2
CCI icon
Crown Castle
CCI
+$257M
3
UNP icon
Union Pacific
UNP
+$249M
4
EXC icon
Exelon
EXC
+$92.3M
5
OGS icon
ONE Gas
OGS
+$86.9M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$281M
2
SRE icon
Sempra
SRE
+$248M
3
NSC icon
Norfolk Southern
NSC
+$223M
4
SBAC icon
SBA Communications
SBAC
+$112M
5
D icon
Dominion Energy
D
+$89.3M

Sector Composition

1 Technology 20.17%
2 Healthcare 14.48%
3 Financials 10.96%
4 Consumer Discretionary 9.98%
5 Utilities 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FICO icon
451
Fair Isaac
FICO
$37.1B
$14.8M 0.04%
24,776
-278
-1% -$166K
FCN icon
452
FTI Consulting
FCN
$5.41B
$14.7M 0.04%
92,720
+64,760
+232% +$10.3M
GLW icon
453
Corning
GLW
$62B
$14.7M 0.04%
460,461
+19,154
+4% +$612K
KKR icon
454
KKR & Co
KKR
$122B
$14.7M 0.04%
316,343
+8,434
+3% +$392K
VMC icon
455
Vulcan Materials
VMC
$38.6B
$14.7M 0.04%
83,830
-4,735
-5% -$829K
COLD icon
456
Americold
COLD
$3.84B
$14.6M 0.04%
516,495
+510,629
+8,705% +$14.5M
PFG icon
457
Principal Financial Group
PFG
$17.8B
$14.6M 0.04%
173,715
+17,327
+11% +$1.45M
APTV icon
458
Aptiv
APTV
$17.9B
$14.6M 0.04%
156,463
+7,280
+5% +$678K
PWR icon
459
Quanta Services
PWR
$55.6B
$14.6M 0.04%
102,179
-2,578
-2% -$367K
UBS icon
460
UBS Group
UBS
$127B
$14.5M 0.04%
780,095
-14,529
-2% -$271K
ARE icon
461
Alexandria Real Estate Equities
ARE
$14.3B
$14.5M 0.04%
99,564
+1,445
+1% +$210K
TWLO icon
462
Twilio
TWLO
$16.4B
$14.5M 0.04%
295,147
-5,404
-2% -$265K
SBNY
463
DELISTED
Signature Bank
SBNY
$14.4M 0.04%
125,349
+1,097
+0.9% +$126K
SGEN
464
DELISTED
Seagen Inc. Common Stock
SGEN
$14.4M 0.04%
112,199
+4,075
+4% +$524K
FOXA icon
465
Fox Class A
FOXA
$26.1B
$14.2M 0.04%
468,807
+14,550
+3% +$442K
MKC icon
466
McCormick & Company Non-Voting
MKC
$18.7B
$14.1M 0.04%
170,626
-67,471
-28% -$5.59M
TD icon
467
Toronto Dominion Bank
TD
$129B
$14.1M 0.04%
217,508
+71,325
+49% +$4.61M
PCG icon
468
PG&E
PCG
$32.9B
$14M 0.04%
862,671
-17,223
-2% -$280K
BMO icon
469
Bank of Montreal
BMO
$90.6B
$14M 0.04%
154,835
+23,458
+18% +$2.12M
BRO icon
470
Brown & Brown
BRO
$30.8B
$13.9M 0.04%
244,506
+48,950
+25% +$2.79M
MRO
471
DELISTED
Marathon Oil Corporation
MRO
$13.9M 0.04%
514,121
-8,479
-2% -$230K
DOCS icon
472
Doximity
DOCS
$13B
$13.9M 0.04%
+414,340
New +$13.9M
IGSB icon
473
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$13.9M 0.04%
278,770
– –
CAH icon
474
Cardinal Health
CAH
$36B
$13.8M 0.04%
180,104
-2,953
-2% -$227K
MGA icon
475
Magna International
MGA
$13B
$13.7M 0.04%
243,979
– –
17 18
19
20 21