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
HUBS icon
476
HubSpot
HUBS
$26.2B
$14.2M 0.03%
33,107
+652
+2% +$280K
CAH icon
477
Cardinal Health
CAH
$36.2B
$14.2M 0.03%
187,535
+7,431
+4% +$561K
AVB icon
478
AvalonBay Communities
AVB
$27.7B
$14.2M 0.03%
84,240
+1,614
+2% +$271K
BKI
479
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.2M 0.03%
245,913
+4,525
+2% +$260K
IR icon
480
Ingersoll Rand
IR
$32.1B
$14.1M 0.03%
243,153
+10,254
+4% +$597K
IGSB icon
481
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$14.1M 0.03%
278,770
– –
IFF icon
482
International Flavors & Fragrances
IFF
$16.4B
$13.8M 0.03%
150,177
+4,130
+3% +$380K
DOV icon
483
Dover
DOV
$24.2B
$13.8M 0.03%
90,593
-3,225
-3% -$490K
NVCR icon
484
NovoCure
NVCR
$1.37B
$13.3M 0.03%
221,440
-18,294
-8% -$1.1M
CERT icon
485
Certara
CERT
$1.71B
$13.3M 0.03%
551,270
-73,570
-12% -$1.77M
CAG icon
486
Conagra Brands
CAG
$9.13B
$13.2M 0.03%
350,443
+42,210
+14% +$1.59M
BABA icon
487
Alibaba
BABA
$344B
$13.1M 0.03%
128,034
-379
-0.3% -$38.7K
IOT icon
488
Samsara
IOT
$21.7B
$13M 0.03%
+659,990
New +$13M
IVT icon
489
InvenTrust Properties
IVT
$2.26B
$13M 0.03%
555,033
-19,396
-3% -$454K
PODD icon
490
Insulet
PODD
$23.8B
$12.8M 0.03%
40,271
+913
+2% +$291K
NLY icon
491
Annaly Capital Management
NLY
$14.2B
$12.8M 0.03%
671,937
+416,826
+163% +$7.97M
CINF icon
492
Cincinnati Financial
CINF
$23.7B
$12.8M 0.03%
114,198
-630
-0.5% -$70.6K
IEX icon
493
IDEX
IEX
$12.1B
$12.7M 0.03%
55,011
+761
+1% +$176K
KNX icon
494
Knight Transportation
KNX
$6.8B
$12.7M 0.03%
224,623
-1,331
-0.6% -$75.3K
PFG icon
495
Principal Financial Group
PFG
$17.6B
$12.6M 0.03%
169,396
-4,319
-2% -$321K
TTWO icon
496
Take-Two Interactive
TTWO
$45.2B
$12.5M 0.03%
104,890
+2,907
+3% +$347K
ROL icon
497
Rollins
ROL
$27.4B
$12.4M 0.03%
331,194
+8,115
+3% +$305K
IPG icon
498
Interpublic Group of Companies
IPG
$9.45B
$12.4M 0.03%
333,269
+601
+0.2% +$22.4K
HHH icon
499
Howard Hughes
HHH
$4.67B
$12.4M 0.03%
162,602
-19,270
-11% -$1.47M
MTB icon
500
M&T Bank
MTB
$31.1B
$12.4M 0.03%
103,655
-2,209
-2% -$264K
18 19
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