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
BKI
501
DELISTED
Black Knight, Inc. Common Stock
BKI
$11.8M 0.03%
181,130
+9,355
+5% +$612K
MAA icon
502
Mid-America Apartment Communities
MAA
$16.9B
$11.8M 0.03%
67,622
-25,003
-27% -$4.37M
CTRA icon
503
Coterra Energy
CTRA
$18.5B
$11.8M 0.03%
457,687
+53,105
+13% +$1.37M
NI icon
504
NiSource
NI
$19.1B
$11.7M 0.03%
398,134
+4,745
+1% +$140K
CAH icon
505
Cardinal Health
CAH
$36.4B
$11.6M 0.03%
222,071
+16,009
+8% +$837K
APO icon
506
Apollo Global Management
APO
$78.6B
$11.6M 0.03%
238,735
+49,194
+26% +$2.38M
ACGL icon
507
Arch Capital
ACGL
$33.6B
$11.6M 0.03%
254,187
+23,609
+10% +$1.07M
HTHT icon
508
Huazhu Hotels Group
HTHT
$11.4B
$11.5M 0.03%
303,100
+11,880
+4% +$453K
TTWO icon
509
Take-Two Interactive
TTWO
$45.3B
$11.5M 0.03%
94,166
-19,349
-17% -$2.37M
AXON icon
510
Axon Enterprise
AXON
$58.6B
$11.5M 0.03%
122,939
-84,780
-41% -$7.9M
CLF icon
511
Cleveland-Cliffs
CLF
$5.53B
$11.4M 0.03%
+741,889
New +$11.4M
IRT icon
512
Independence Realty Trust
IRT
$4.15B
$11.4M 0.03%
547,606
-391,888
-42% -$8.12M
CHGG icon
513
Chegg
CHGG
$171M
$11.4M 0.03%
604,349
-1,900
-0.3% -$35.7K
UGI icon
514
UGI
UGI
$7.33B
$11.3M 0.03%
293,107
+97,023
+49% +$3.75M
NLY icon
515
Annaly Capital Management
NLY
$14.3B
$11.3M 0.03%
477,485
+108,162
+29% +$2.56M
ANSS
516
DELISTED
Ansys
ANSS
$11.2M 0.03%
46,887
-199,022
-81% -$47.6M
ALGN icon
517
Align Technology
ALGN
$9.84B
$11.2M 0.03%
47,209
-52,752
-53% -$12.5M
NTRS icon
518
Northern Trust
NTRS
$24.6B
$11.1M 0.03%
115,403
+5,433
+5% +$524K
CE icon
519
Celanese
CE
$4.94B
$11.1M 0.03%
94,491
-22
-0% -$2.59K
W icon
520
Wayfair
W
$11.2B
$11.1M 0.03%
254,826
+3,949
+2% +$172K
CPB icon
521
Campbell Soup
CPB
$9.82B
$11.1M 0.03%
230,777
+60,517
+36% +$2.91M
NDAQ icon
522
Nasdaq
NDAQ
$55B
$11.1M 0.03%
217,590
-37,647
-15% -$1.91M
WFG icon
523
West Fraser Timber
WFG
$5.8B
$11M 0.03%
86,514
-1,918
-2% -$244K
MTCH icon
524
Match Group
MTCH
$9.11B
$11M 0.03%
157,187
+23,685
+18% +$1.65M
CEG icon
525
Constellation Energy
CEG
$98.8B
$10.9M 0.03%
191,059
+11,100
+6% +$636K
19 20
21
22 23