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
ON icon
476
ON Semiconductor
ON
$19.9B
$13M 0.03%
258,142
+31,617
+14% +$1.59M
MPWR icon
477
Monolithic Power Systems
MPWR
$41.4B
$12.9M 0.03%
33,558
+372
+1% +$143K
ARW icon
478
Arrow Electronics
ARW
$6.49B
$12.9M 0.03%
114,781
+303
+0.3% +$34K
IT icon
479
Gartner
IT
$18.7B
$12.9M 0.03%
53,162
+8,960
+20% +$2.17M
HZNP
480
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.8M 0.03%
160,949
+20,418
+15% +$1.63M
PWR icon
481
Quanta Services
PWR
$55.6B
$12.8M 0.03%
102,329
+91,870
+878% +$11.5M
AMCR icon
482
Amcor
AMCR
$18.9B
$12.8M 0.03%
1,029,361
+102,908
+11% +$1.28M
BBWI icon
483
Bath & Body Works
BBWI
$5.82B
$12.7M 0.03%
473,580
+283,670
+149% +$7.64M
FTCH
484
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$12.7M 0.03%
1,775,211
+328,080
+23% +$2.35M
ARE icon
485
Alexandria Real Estate Equities
ARE
$14.6B
$12.7M 0.03%
87,600
+9,622
+12% +$1.4M
J icon
486
Jacobs Solutions
J
$17.3B
$12.7M 0.03%
120,314
+7,027
+6% +$739K
DBX icon
487
Dropbox
DBX
$8.42B
$12.5M 0.03%
596,433
+12,140
+2% +$255K
HHH icon
488
Howard Hughes
HHH
$4.69B
$12.5M 0.03%
192,814
-2,318
-1% -$150K
AIZ icon
489
Assurant
AIZ
$10.7B
$12.4M 0.03%
71,901
+24,096
+50% +$4.16M
SIVB
490
DELISTED
SVB Financial Group
SIVB
$12.4M 0.03%
31,332
+121
+0.4% +$47.8K
VMC icon
491
Vulcan Materials
VMC
$39.5B
$12.3M 0.03%
86,763
-1,095
-1% -$156K
LNC icon
492
Lincoln National
LNC
$7.9B
$12.2M 0.03%
261,347
+142,522
+120% +$6.67M
EFX icon
493
Equifax
EFX
$31.2B
$12.2M 0.03%
66,588
+8,726
+15% +$1.59M
BND icon
494
Vanguard Total Bond Market
BND
$135B
$12.1M 0.03%
161,270
– –
PARA
495
DELISTED
Paramount Global Class B
PARA
$12.1M 0.03%
491,246
+40,556
+9% +$1M
INVH icon
496
Invitation Homes
INVH
$18.6B
$12.1M 0.03%
339,495
+50,518
+17% +$1.8M
URI icon
497
United Rentals
URI
$62.4B
$12.1M 0.03%
49,696
+5,238
+12% +$1.27M
FDS icon
498
Factset
FDS
$14.2B
$12.1M 0.03%
31,339
-3,542
-10% -$1.36M
ZBH icon
499
Zimmer Biomet
ZBH
$20.7B
$12M 0.03%
114,427
+10,839
+10% +$1.14M
WSM icon
500
Williams-Sonoma
WSM
$24.8B
$12M 0.03%
216,080
+159,924
+285% +$8.87M
18 19
20
21 22