Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+9.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
+$2.77B
Cap. Flow
+$375M
Cap. Flow %
0.91%
Top 10 Hldgs %
19.14%
Holding
1,194
New
47
Increased
604
Reduced
429
Closed
45

Top Buys

1
SO icon
Southern Company
SO
+$331M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$202M
3
CCI icon
Crown Castle
CCI
+$108M
4
UNP icon
Union Pacific
UNP
+$101M
5
DUK icon
Duke Energy
DUK
+$93.6M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
+$124M
2
PBA icon
Pembina Pipeline
PBA
+$107M
3
YUMC icon
Yum China
YUMC
+$103M
4
OGS icon
ONE Gas
OGS
+$86.9M
5
EXC icon
Exelon
EXC
+$80.7M

Sector Composition

1 Technology 23%
2 Healthcare 12.87%
3 Consumer Discretionary 10.6%
4 Financials 9.8%
5 Utilities 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
451
Zimmer Biomet
ZBH
$20.6B
$15.9M 0.04%
122,769
+2,111
+2% +$273K
BMO icon
452
Bank of Montreal
BMO
$90.6B
$15.8M 0.04%
176,939
+22,104
+14% +$1.97M
EXAS icon
453
Exact Sciences
EXAS
$10.5B
$15.7M 0.04%
231,206
-12,360
-5% -$838K
OVV icon
454
Ovintiv
OVV
$10.7B
$15.6M 0.04%
433,425
+233,287
+117% +$8.42M
FCNCA icon
455
First Citizens BancShares
FCNCA
$25.1B
$15.6M 0.04%
16,057
+9,100
+131% +$8.86M
DPZ icon
456
Domino's
DPZ
$15.6B
$15.4M 0.04%
46,751
+1,480
+3% +$488K
CEG icon
457
Constellation Energy
CEG
$94B
$15.4M 0.04%
195,893
-3,266
-2% -$256K
BAH icon
458
Booz Allen Hamilton
BAH
$12.7B
$15.4M 0.04%
165,650
-6,079
-4% -$563K
RF icon
459
Regions Financial
RF
$23.9B
$15.2M 0.04%
820,700
-18,557
-2% -$344K
EQH icon
460
Equitable Holdings
EQH
$15.8B
$15.2M 0.04%
597,746
-6,391
-1% -$162K
QRVO icon
461
Qorvo
QRVO
$8.53B
$15.2M 0.04%
149,218
-1,403
-0.9% -$143K
WTRG icon
462
Essential Utilities
WTRG
$10.7B
$15.1M 0.04%
344,834
+21,480
+7% +$938K
IEF icon
463
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$15M 0.04%
150,961
+12,043
+9% +$1.19M
MKC icon
464
McCormick & Company Non-Voting
MKC
$18.7B
$14.9M 0.04%
179,136
+8,510
+5% +$708K
EFX icon
465
Equifax
EFX
$31B
$14.6M 0.04%
72,194
+2,374
+3% +$482K
BBWI icon
466
Bath & Body Works
BBWI
$5.82B
$14.6M 0.04%
399,698
-58,569
-13% -$2.14M
GGG icon
467
Graco
GGG
$14B
$14.6M 0.04%
199,592
+98,746
+98% +$7.21M
MOH icon
468
Molina Healthcare
MOH
$9.84B
$14.4M 0.03%
53,716
+6,563
+14% +$1.76M
FANG icon
469
Diamondback Energy
FANG
$39.5B
$14.3M 0.03%
105,926
-3,370
-3% -$456K
ALGN icon
470
Align Technology
ALGN
$9.85B
$14.3M 0.03%
42,815
-982
-2% -$328K
BRO icon
471
Brown & Brown
BRO
$30.8B
$14.3M 0.03%
248,343
+3,837
+2% +$220K
PCG icon
472
PG&E
PCG
$32.9B
$14.3M 0.03%
881,628
+18,957
+2% +$307K
VMC icon
473
Vulcan Materials
VMC
$38.6B
$14.2M 0.03%
82,869
-961
-1% -$165K
AMCR icon
474
Amcor
AMCR
$18.9B
$14.2M 0.03%
1,248,397
-57,399
-4% -$653K
SPLK
475
DELISTED
Splunk Inc
SPLK
$14.2M 0.03%
148,139
-2,734
-2% -$262K
17 18
19
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