Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
-15.76%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$34.4B
AUM Growth
-$7.53B
Cap. Flow
+$488M
Cap. Flow %
1.42%
Top 10 Hldgs %
19.41%
Holding
1,347
New
24
Increased
651
Reduced
247
Closed
45

Top Buys

1
XEL icon
Xcel Energy
XEL
+$139M
2
TXNM
TXNM Energy, Inc.
TXNM
+$90.6M
3
EPD icon
Enterprise Products Partners
EPD
+$80.3M
4
PBA icon
Pembina Pipeline
PBA
+$78M
5
MSFT icon
Microsoft
MSFT
+$69.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$440M
2
SBAC icon
SBA Communications
SBAC
+$193M
3
ENB icon
Enbridge
ENB
+$94.6M
4
UNP icon
Union Pacific
UNP
+$94.1M
5
TRP icon
TC Energy
TRP
+$84.5M

Sector Composition

1 Technology 18.6%
2 Healthcare 13.18%
3 Financials 11.4%
4 Consumer Discretionary 10.7%
5 Utilities 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYF icon
476
Synchrony
SYF
$27.8B
$10.5M 0.03%
655,235
-49,579
-7% -$798K
FDS icon
477
Factset
FDS
$13.7B
$10.5M 0.03%
40,381
+1,587
+4% +$414K
TRU icon
478
TransUnion
TRU
$17.5B
$10.5M 0.03%
158,898
+9,244
+6% +$612K
VTR icon
479
Ventas
VTR
$31.5B
$10.5M 0.03%
390,800
+18,695
+5% +$501K
IGIB icon
480
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$10.4M 0.03%
189,861
– –
RDY icon
481
Dr. Reddy's Laboratories
RDY
$12.1B
$10.2M 0.03%
1,265,915
– –
RY icon
482
Royal Bank of Canada
RY
$203B
$10.1M 0.03%
164,551
-1,877
-1% -$115K
GPC icon
483
Genuine Parts
GPC
$19.4B
$10.1M 0.03%
150,052
+6,495
+5% +$437K
CPB icon
484
Campbell Soup
CPB
$9.98B
$10.1M 0.03%
218,722
+195
+0.1% +$9K
LEN icon
485
Lennar Class A
LEN
$35.4B
$10.1M 0.03%
272,364
+11,206
+4% +$414K
IEX icon
486
IDEX
IEX
$12.1B
$10.1M 0.03%
72,863
+3,324
+5% +$459K
MAA icon
487
Mid-America Apartment Communities
MAA
$16.6B
$10.1M 0.03%
97,649
-169,766
-63% -$17.5M
XYL icon
488
Xylem
XYL
$33.5B
$9.99M 0.03%
153,432
+7,987
+5% +$520K
STE icon
489
Steris
STE
$24B
$9.83M 0.03%
70,230
+7,259
+12% +$1.02M
IGSB icon
490
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$9.82M 0.03%
187,520
– –
AES icon
491
AES
AES
$9.06B
$9.74M 0.03%
716,256
+16,828
+2% +$229K
BRO icon
492
Brown & Brown
BRO
$30.5B
$9.72M 0.03%
268,357
+13,112
+5% +$475K
IFF icon
493
International Flavors & Fragrances
IFF
$16.5B
$9.67M 0.03%
94,679
+7,210
+8% +$736K
WTRG icon
494
Essential Utilities
WTRG
$10.6B
$9.66M 0.03%
237,397
+20,009
+9% +$814K
VMW
495
DELISTED
VMware, Inc
VMW
$9.65M 0.03%
79,687
+16,832
+27% +$2.04M
WST icon
496
West Pharmaceutical
WST
$18.4B
$9.56M 0.03%
62,796
+10,905
+21% +$1.66M
NVR icon
497
NVR
NVR
$23B
$9.54M 0.03%
3,714
+195
+6% +$501K
AVY icon
498
Avery Dennison
AVY
$12.8B
$9.53M 0.03%
93,523
+6,158
+7% +$627K
FCX icon
499
Freeport-McMoran
FCX
$64.4B
$9.33M 0.03%
1,382,574
+8,782
+0.6% +$59.3K
UBER icon
500
Uber
UBER
$196B
$9.32M 0.03%
333,718
+197,584
+145% +$5.52M
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