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
KKR icon
501
KKR & Co
KKR
$124B
$9.29M 0.03%
395,829
+42,196
+12% +$990K
PFG icon
502
Principal Financial Group
PFG
$17.8B
$9.23M 0.03%
294,636
+9,291
+3% +$291K
PAYC icon
503
Paycom
PAYC
$12.4B
$9.22M 0.03%
45,655
+2,721
+6% +$550K
APPN icon
504
Appian
APPN
$2.3B
$9.19M 0.03%
228,430
-2,530
-1% -$102K
ULTA icon
505
Ulta Beauty
ULTA
$23.1B
$9.18M 0.03%
52,232
-1,312
-2% -$231K
UHS icon
506
Universal Health Services
UHS
$11.8B
$9.14M 0.03%
92,291
+6,442
+8% +$638K
CFG icon
507
Citizens Financial Group
CFG
$22.3B
$9.07M 0.03%
482,320
+1,667
+0.3% +$31.4K
OKE icon
508
Oneok
OKE
$46.2B
$9.02M 0.03%
413,679
-2,330
-0.6% -$50.8K
PARA
509
DELISTED
Paramount Global Class B
PARA
$8.98M 0.03%
641,231
+59,437
+10% +$833K
BEN icon
510
Franklin Resources
BEN
$12.6B
$8.94M 0.03%
535,493
+79,180
+17% +$1.32M
MAS icon
511
Masco
MAS
$15.3B
$8.93M 0.03%
258,279
+12,311
+5% +$426K
RGA icon
512
Reinsurance Group of America
RGA
$12.7B
$8.91M 0.03%
105,865
+2,558
+2% +$215K
TWLO icon
513
Twilio
TWLO
$16B
$8.89M 0.03%
99,353
+16,294
+20% +$1.46M
NEWR
514
DELISTED
New Relic, Inc.
NEWR
$8.85M 0.03%
191,360
-2,020
-1% -$93.4K
TAP icon
515
Molson Coors Class B
TAP
$9.7B
$8.79M 0.03%
225,330
-6,182
-3% -$241K
WRK
516
DELISTED
WestRock Company
WRK
$8.76M 0.03%
309,954
+44,460
+17% +$1.26M
RF icon
517
Regions Financial
RF
$24.1B
$8.71M 0.03%
970,969
-6,745
-0.7% -$60.5K
CE icon
518
Celanese
CE
$4.84B
$8.69M 0.03%
118,425
-3,911
-3% -$287K
HES
519
DELISTED
Hess
HES
$8.68M 0.03%
260,589
+56,337
+28% +$1.88M
TDY icon
520
Teledyne Technologies
TDY
$25.6B
$8.61M 0.03%
28,965
+1,639
+6% +$487K
BAP icon
521
Credicorp
BAP
$21B
$8.59M 0.03%
60,026
+8,169
+16% +$1.17M
HAS icon
522
Hasbro
HAS
$10.9B
$8.58M 0.03%
119,909
+7,972
+7% +$570K
GKOS icon
523
Glaukos
GKOS
$5.02B
$8.53M 0.02%
276,550
-2,490
-0.9% -$76.8K
TREE icon
524
LendingTree
TREE
$977M
$8.53M 0.02%
46,520
-2,600
-5% -$477K
FNF icon
525
Fidelity National Financial
FNF
$16.2B
$8.52M 0.02%
356,088
-83,609
-19% -$2M
19 20
21
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