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
TDY icon
501
Teledyne Technologies
TDY
$25.5B
$12.4M 0.03%
27,640
+657
+2% +$294K
ARW icon
502
Arrow Electronics
ARW
$6.49B
$12.3M 0.03%
98,457
-2,601
-3% -$325K
ARE icon
503
Alexandria Real Estate Equities
ARE
$14.6B
$12.2M 0.03%
97,485
-2,079
-2% -$261K
FSLR icon
504
First Solar
FSLR
$21.8B
$12.2M 0.03%
56,130
+730
+1% +$159K
VTRS icon
505
Viatris
VTRS
$12.2B
$12.1M 0.03%
1,260,091
+542,061
+75% +$5.21M
WHR icon
506
Whirlpool
WHR
$5.34B
$11.9M 0.03%
90,453
-806
-0.9% -$106K
SEDG icon
507
SolarEdge
SEDG
$1.78B
$11.9M 0.03%
39,179
+5,326
+16% +$1.62M
BND icon
508
Vanguard Total Bond Market
BND
$135B
$11.9M 0.03%
161,270
– –
XYL icon
509
Xylem
XYL
$34.1B
$11.9M 0.03%
113,352
+2,347
+2% +$246K
NDAQ icon
510
Nasdaq
NDAQ
$54.4B
$11.8M 0.03%
215,239
-1,593
-0.7% -$87.1K
TD icon
511
Toronto Dominion Bank
TD
$128B
$11.7M 0.03%
195,328
-22,180
-10% -$1.33M
LVS icon
512
Las Vegas Sands
LVS
$37.1B
$11.6M 0.03%
202,374
+4,403
+2% +$253K
RJF icon
513
Raymond James Financial
RJF
$33B
$11.6M 0.03%
124,630
+1,816
+1% +$169K
BALL icon
514
Ball Corp
BALL
$13.9B
$11.6M 0.03%
210,763
+9,351
+5% +$515K
KEY icon
515
KeyCorp
KEY
$21B
$11.6M 0.03%
923,290
-93,128
-9% -$1.17M
CTRA icon
516
Coterra Energy
CTRA
$18.2B
$11.5M 0.03%
469,481
-20,071
-4% -$493K
INVH icon
517
Invitation Homes
INVH
$18.5B
$11.5M 0.03%
367,361
+7,503
+2% +$234K
MRO
518
DELISTED
Marathon Oil Corporation
MRO
$11.4M 0.03%
476,992
-37,129
-7% -$890K
ALLY icon
519
Ally Financial
ALLY
$12.7B
$11.4M 0.03%
447,943
-35,327
-7% -$900K
DOCU icon
520
DocuSign
DOCU
$16B
$11.4M 0.03%
195,350
+30,924
+19% +$1.8M
WPC icon
521
W.P. Carey
WPC
$14.7B
$11.3M 0.03%
148,472
+27,057
+22% +$2.05M
MAA icon
522
Mid-America Apartment Communities
MAA
$17B
$11.2M 0.03%
74,300
+4,297
+6% +$649K
IRM icon
523
Iron Mountain
IRM
$27.3B
$11.2M 0.03%
211,670
-32,065
-13% -$1.7M
STE icon
524
Steris
STE
$24.5B
$11.2M 0.03%
58,462
-1,104
-2% -$211K
FITB icon
525
Fifth Third Bancorp
FITB
$30.1B
$11.2M 0.03%
419,257
+9,238
+2% +$246K
19 20
21
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