Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+9.05%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.9B
AUM Growth
+$2.83B
Cap. Flow
-$343M
Cap. Flow %
-0.82%
Top 10 Hldgs %
16.74%
Holding
1,364
New
28
Increased
530
Reduced
679
Closed
41

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
+$122M
2
YUMC icon
Yum China
YUMC
+$80.8M
3
AMT icon
American Tower
AMT
+$76.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$43M
5
TSLA icon
Tesla
TSLA
+$30.6M

Top Sells

1
TRP icon
TC Energy
TRP
+$152M
2
KT icon
KT
KT
+$103M
3
BIDU icon
Baidu
BIDU
+$101M
4
EXPD icon
Expeditors International
EXPD
+$77.3M
5
CELG
Celgene Corp
CELG
+$65.9M

Sector Composition

1 Technology 16.2%
2 Financials 13.03%
3 Healthcare 11.58%
4 Consumer Discretionary 10.35%
5 Utilities 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCLH icon
501
Norwegian Cruise Line
NCLH
$11.5B
$12.7M 0.03%
217,194
+17,870
+9% +$1.04M
MRVL icon
502
Marvell Technology
MRVL
$57.8B
$12.6M 0.03%
475,543
-10,392
-2% -$276K
LUV icon
503
Southwest Airlines
LUV
$16.3B
$12.6M 0.03%
233,516
+3,275
+1% +$177K
DXC icon
504
DXC Technology
DXC
$2.55B
$12.6M 0.03%
335,230
+34,236
+11% +$1.29M
BKR icon
505
Baker Hughes
BKR
$46.3B
$12.6M 0.03%
491,260
+73,751
+18% +$1.89M
TSCO icon
506
Tractor Supply
TSCO
$31B
$12.6M 0.03%
673,505
+21,595
+3% +$404K
ATH
507
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$12.6M 0.03%
267,556
-66,229
-20% -$3.11M
EXPE icon
508
Expedia Group
EXPE
$26.7B
$12.6M 0.03%
116,317
-8,306
-7% -$898K
HYG icon
509
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12.6M 0.03%
143,000
+138,000
+2,760% +$12.1M
STLA icon
510
Stellantis
STLA
$25.3B
$12.6M 0.03%
851,190
+31,613
+4% +$467K
AFG icon
511
American Financial Group
AFG
$11.4B
$12.6M 0.03%
114,618
+26,574
+30% +$2.91M
HST icon
512
Host Hotels & Resorts
HST
$12.1B
$12.5M 0.03%
676,182
+9,020
+1% +$167K
TAP icon
513
Molson Coors Class B
TAP
$9.7B
$12.5M 0.03%
231,512
+41,498
+22% +$2.24M
HWM icon
514
Howmet Aerospace
HWM
$74.1B
$12.4M 0.03%
526,193
+9,010
+2% +$213K
UHS icon
515
Universal Health Services
UHS
$11.8B
$12.3M 0.03%
85,849
-1,295
-1% -$186K
HHH icon
516
Howard Hughes
HHH
$4.68B
$12.3M 0.03%
101,484
+5,370
+6% +$649K
SFIX icon
517
Stitch Fix
SFIX
$745M
$12.2M 0.03%
475,920
-11,370
-2% -$292K
TIF
518
DELISTED
Tiffany & Co.
TIF
$12.2M 0.03%
91,322
-2,890
-3% -$386K
DESP
519
DELISTED
Despegar.com
DESP
$12.2M 0.03%
903,204
+169,208
+23% +$2.28M
NDAQ icon
520
Nasdaq
NDAQ
$54.3B
$12M 0.03%
337,056
-192,660
-36% -$6.88M
NNN icon
521
NNN REIT
NNN
$8.06B
$12M 0.03%
224,359
+3,446
+2% +$185K
IEX icon
522
IDEX
IEX
$12.1B
$12M 0.03%
69,539
+162
+0.2% +$27.9K
AKAM icon
523
Akamai
AKAM
$11B
$11.9M 0.03%
138,236
-2,078
-1% -$180K
BAH icon
524
Booz Allen Hamilton
BAH
$12.6B
$11.9M 0.03%
167,179
+146,179
+696% +$10.4M
KSS icon
525
Kohl's
KSS
$1.8B
$11.9M 0.03%
233,254
+40,913
+21% +$2.08M
19 20
21
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