Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+3.47%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.6B
AUM Growth
-$1.27B
Cap. Flow
-$1.8B
Cap. Flow %
-4.24%
Top 10 Hldgs %
26.07%
Holding
1,103
New
44
Increased
347
Reduced
636
Closed
61

Top Buys

1
CSX icon
CSX Corp
CSX
+$180M
2
PEG icon
Public Service Enterprise Group
PEG
+$145M
3
OKE icon
Oneok
OKE
+$125M
4
PCG icon
PG&E
PCG
+$67.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$56.9M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
+$184M
2
UNP icon
Union Pacific
UNP
+$140M
3
LNG icon
Cheniere Energy
LNG
+$125M
4
LNT icon
Alliant Energy
LNT
+$105M
5
NVDA icon
NVIDIA
NVDA
+$105M

Sector Composition

1 Technology 29.09%
2 Consumer Discretionary 11.16%
3 Financials 11.05%
4 Healthcare 9.43%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRB icon
451
W.R. Berkley
WRB
$27.4B
$15.9M 0.04%
271,292
-57,850
-18% -$3.39M
PTC icon
452
PTC
PTC
$24.4B
$15.8M 0.04%
86,185
+6,283
+8% +$1.16M
IEF icon
453
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$15.8M 0.04%
170,379
+16,897
+11% +$1.56M
SJM icon
454
J.M. Smucker
SJM
$11.8B
$15.7M 0.04%
143,002
+2,782
+2% +$306K
FIX icon
455
Comfort Systems
FIX
$25B
$15.7M 0.04%
37,053
-3,762
-9% -$1.6M
DGX icon
456
Quest Diagnostics
DGX
$20.4B
$15.7M 0.04%
103,756
-60,248
-37% -$9.09M
GIB icon
457
CGI
GIB
$21.3B
$15.5M 0.04%
141,213
– –
L icon
458
Loews
L
$19.9B
$15.4M 0.04%
181,576
-3,055
-2% -$259K
IVT icon
459
InvenTrust Properties
IVT
$2.26B
$15.3M 0.04%
509,146
-11,081
-2% -$334K
ETR icon
460
Entergy
ETR
$38.8B
$15.3M 0.04%
202,299
-60,297
-23% -$4.57M
EME icon
461
Emcor
EME
$27.9B
$15.3M 0.04%
33,771
-12,826
-28% -$5.82M
BRX icon
462
Brixmor Property Group
BRX
$8.52B
$15.3M 0.04%
548,437
-3,907
-0.7% -$109K
OVV icon
463
Ovintiv
OVV
$10.7B
$15.2M 0.04%
375,541
+49,648
+15% +$2.01M
CPB icon
464
Campbell Soup
CPB
$10.1B
$15.1M 0.04%
360,758
+28,917
+9% +$1.21M
VICI icon
465
VICI Properties
VICI
$35.3B
$15.1M 0.04%
517,101
-15,174
-3% -$443K
ONC
466
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
$15.1M 0.04%
81,619
-1,844
-2% -$341K
DD icon
467
DuPont de Nemours
DD
$32.1B
$15.1M 0.04%
197,707
-8,863
-4% -$676K
MKTX icon
468
MarketAxess Holdings
MKTX
$7.03B
$15M 0.04%
66,569
+10,546
+19% +$2.38M
IFF icon
469
International Flavors & Fragrances
IFF
$16.7B
$15M 0.04%
177,887
-2,677
-1% -$226K
FWONK icon
470
Liberty Media Series C
FWONK
$25.4B
$14.9M 0.04%
161,099
+19,813
+14% +$1.84M
CDW icon
471
CDW
CDW
$22.1B
$14.9M 0.03%
85,433
+79
+0.1% +$13.7K
CMS icon
472
CMS Energy
CMS
$21.2B
$14.8M 0.03%
222,072
-1,298
-0.6% -$86.5K
DOV icon
473
Dover
DOV
$24B
$14.7M 0.03%
78,612
+7,773
+11% +$1.46M
EIX icon
474
Edison International
EIX
$21.1B
$14.7M 0.03%
183,991
-37,714
-17% -$3.01M
NDAQ icon
475
Nasdaq
NDAQ
$54.4B
$14.6M 0.03%
189,241
-26,207
-12% -$2.03M
17 18
19
20 21