Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+8.81%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.3B
AUM Growth
+$2.61B
Cap. Flow
+$341M
Cap. Flow %
0.89%
Top 10 Hldgs %
17.05%
Holding
1,219
New
47
Increased
604
Reduced
454
Closed
72

Top Buys

1
DUK icon
Duke Energy
DUK
+$328M
2
CCI icon
Crown Castle
CCI
+$257M
3
UNP icon
Union Pacific
UNP
+$249M
4
EXC icon
Exelon
EXC
+$92.3M
5
OGS icon
ONE Gas
OGS
+$86.9M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$281M
2
SRE icon
Sempra
SRE
+$248M
3
NSC icon
Norfolk Southern
NSC
+$223M
4
SBAC icon
SBA Communications
SBAC
+$112M
5
D icon
Dominion Energy
D
+$89.3M

Sector Composition

1 Technology 20.17%
2 Healthcare 14.48%
3 Financials 10.96%
4 Consumer Discretionary 9.98%
5 Utilities 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IR icon
501
Ingersoll Rand
IR
$31.7B
$12.2M 0.03%
232,899
+6,321
+3% +$330K
IRM icon
502
Iron Mountain
IRM
$28.6B
$12.2M 0.03%
243,735
+95
+0% +$4.74K
WST icon
503
West Pharmaceutical
WST
$18.1B
$12.1M 0.03%
51,364
-6,173
-11% -$1.45M
EXAS icon
504
Exact Sciences
EXAS
$10.5B
$12.1M 0.03%
243,566
-2,219
-0.9% -$110K
CTRA icon
505
Coterra Energy
CTRA
$18.2B
$12M 0.03%
489,552
+24,998
+5% +$614K
ANSS
506
DELISTED
Ansys
ANSS
$12M 0.03%
49,661
+1,828
+4% +$442K
CAG icon
507
Conagra Brands
CAG
$9.3B
$11.9M 0.03%
308,233
-173,399
-36% -$6.71M
HBAN icon
508
Huntington Bancshares
HBAN
$25.7B
$11.9M 0.03%
845,918
+32,137
+4% +$453K
AES icon
509
AES
AES
$9.06B
$11.9M 0.03%
414,308
+22,601
+6% +$650K
KNX icon
510
Knight Transportation
KNX
$6.96B
$11.8M 0.03%
225,954
+465
+0.2% +$24.4K
ALLY icon
511
Ally Financial
ALLY
$12.7B
$11.8M 0.03%
483,270
-37,931
-7% -$927K
ROL icon
512
Rollins
ROL
$27.8B
$11.8M 0.03%
323,079
+78,146
+32% +$2.86M
MPWR icon
513
Monolithic Power Systems
MPWR
$41.1B
$11.8M 0.03%
33,377
-2,923
-8% -$1.03M
CINF icon
514
Cincinnati Financial
CINF
$24B
$11.8M 0.03%
114,828
+1,808
+2% +$185K
PODD icon
515
Insulet
PODD
$24.8B
$11.6M 0.03%
39,358
+1,719
+5% +$506K
BND icon
516
Vanguard Total Bond Market
BND
$135B
$11.6M 0.03%
161,270
– –
BABA icon
517
Alibaba
BABA
$351B
$11.3M 0.03%
128,413
+14,533
+13% +$1.28M
FTCH
518
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$11.2M 0.03%
2,377,351
-118,460
-5% -$560K
TPL icon
519
Texas Pacific Land
TPL
$20.7B
$11.2M 0.03%
14,349
+3,879
+37% +$3.03M
GTLB icon
520
GitLab
GTLB
$8.03B
$11.1M 0.03%
245,330
-4,010
-2% -$182K
IPG icon
521
Interpublic Group of Companies
IPG
$9.74B
$11.1M 0.03%
332,668
+9,012
+3% +$300K
EXPE icon
522
Expedia Group
EXPE
$26.9B
$11M 0.03%
126,084
-4,828
-4% -$423K
STE icon
523
Steris
STE
$24.5B
$11M 0.03%
59,566
-5,674
-9% -$1.05M
MAA icon
524
Mid-America Apartment Communities
MAA
$17B
$11M 0.03%
70,003
-1,723
-2% -$270K
JBHT icon
525
JB Hunt Transport Services
JBHT
$13.6B
$10.8M 0.03%
62,211
+7,994
+15% +$1.39M
19 20
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