Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+3.47%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.6B
AUM Growth
-$1.27B
Cap. Flow
-$1.8B
Cap. Flow %
-4.24%
Top 10 Hldgs %
26.07%
Holding
1,103
New
44
Increased
347
Reduced
636
Closed
61

Top Buys

1
CSX icon
CSX Corp
CSX
+$180M
2
PEG icon
Public Service Enterprise Group
PEG
+$145M
3
OKE icon
Oneok
OKE
+$125M
4
PCG icon
PG&E
PCG
+$67.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$56.9M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
+$184M
2
UNP icon
Union Pacific
UNP
+$140M
3
LNG icon
Cheniere Energy
LNG
+$125M
4
LNT icon
Alliant Energy
LNT
+$105M
5
NVDA icon
NVIDIA
NVDA
+$105M

Sector Composition

1 Technology 29.09%
2 Consumer Discretionary 11.16%
3 Financials 11.05%
4 Healthcare 9.43%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
501
PPG Industries
PPG
$24.7B
$13.4M 0.03%
111,819
-3,905
-3% -$466K
ANSS
502
DELISTED
Ansys
ANSS
$13.3M 0.03%
39,395
-303
-0.8% -$102K
ULTA icon
503
Ulta Beauty
ULTA
$23B
$13.3M 0.03%
30,528
-4,047
-12% -$1.76M
DOW icon
504
Dow Inc
DOW
$17.1B
$13.3M 0.03%
330,537
+150
+0% +$6.02K
TPL icon
505
Texas Pacific Land
TPL
$20.7B
$13.2M 0.03%
11,969
-1,260
-10% -$1.39M
FITB icon
506
Fifth Third Bancorp
FITB
$30.1B
$13.2M 0.03%
311,362
-11,365
-4% -$481K
HUBB icon
507
Hubbell
HUBB
$23.2B
$13.2M 0.03%
31,402
+846
+3% +$354K
BURL icon
508
Burlington
BURL
$17.7B
$13.1M 0.03%
46,018
-7,063
-13% -$2.01M
XYL icon
509
Xylem
XYL
$33.5B
$13.1M 0.03%
112,924
-4,332
-4% -$503K
FE icon
510
FirstEnergy
FE
$25B
$12.9M 0.03%
323,951
-91,520
-22% -$3.64M
MEDP icon
511
Medpace
MEDP
$13.6B
$12.8M 0.03%
38,630
+11,099
+40% +$3.69M
SN icon
512
SharkNinja
SN
$16.3B
$12.8M 0.03%
131,266
-16,669
-11% -$1.62M
TEVA icon
513
Teva Pharmaceuticals
TEVA
$22.6B
$12.7M 0.03%
578,265
+75,982
+15% +$1.67M
WST icon
514
West Pharmaceutical
WST
$18.1B
$12.7M 0.03%
38,864
-1,426
-4% -$467K
NI icon
515
NiSource
NI
$19.1B
$12.7M 0.03%
344,521
+99,033
+40% +$3.64M
NCLH icon
516
Norwegian Cruise Line
NCLH
$11.5B
$12.6M 0.03%
491,401
-18,795
-4% -$484K
FTV icon
517
Fortive
FTV
$16.1B
$12.6M 0.03%
168,476
-6,499
-4% -$487K
TD icon
518
Toronto Dominion Bank
TD
$129B
$12.6M 0.03%
236,713
-63,119
-21% -$3.37M
WAT icon
519
Waters Corp
WAT
$17.9B
$12.6M 0.03%
33,976
+2,730
+9% +$1.01M
ELS icon
520
Equity Lifestyle Properties
ELS
$11.9B
$12.6M 0.03%
189,179
-23,604
-11% -$1.57M
VIPS icon
521
Vipshop
VIPS
$8.72B
$12.6M 0.03%
934,955
-21,307
-2% -$287K
ON icon
522
ON Semiconductor
ON
$19.9B
$12.6M 0.03%
199,602
-701
-0.3% -$44.2K
CCL icon
523
Carnival Corp
CCL
$42.8B
$12.6M 0.03%
504,117
+37,827
+8% +$943K
JNPR
524
DELISTED
Juniper Networks
JNPR
$12.5M 0.03%
334,148
+9,865
+3% +$369K
EGP icon
525
EastGroup Properties
EGP
$8.8B
$12.5M 0.03%
77,911
-5,814
-7% -$933K
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