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
DVA icon
526
DaVita
DVA
$9.46B
$8.5M 0.02%
111,785
-4,050
-3% -$308K
RTX icon
527
RTX Corp
RTX
$207B
$8.47M 0.02%
142,614
-1,022,587
-88% -$60.7M
J icon
528
Jacobs Solutions
J
$17.3B
$8.43M 0.02%
128,605
-647
-0.5% -$42.4K
LUV icon
529
Southwest Airlines
LUV
$16.3B
$8.4M 0.02%
235,726
+2,210
+0.9% +$78.7K
RPM icon
530
RPM International
RPM
$16B
$8.34M 0.02%
140,233
+19,896
+17% +$1.18M
FMC icon
531
FMC
FMC
$4.61B
$8.23M 0.02%
100,764
+3,016
+3% +$246K
TD icon
532
Toronto Dominion Bank
TD
$130B
$8.18M 0.02%
193,717
+731
+0.4% +$30.9K
HST icon
533
Host Hotels & Resorts
HST
$12.1B
$8.16M 0.02%
738,987
+62,805
+9% +$693K
HSIC icon
534
Henry Schein
HSIC
$8.17B
$8.16M 0.02%
161,414
+2,481
+2% +$125K
NRG icon
535
NRG Energy
NRG
$31.2B
$8.12M 0.02%
297,763
+50,031
+20% +$1.36M
JNPR
536
DELISTED
Juniper Networks
JNPR
$8.08M 0.02%
422,017
-39,831
-9% -$762K
DELL icon
537
Dell
DELL
$83.7B
$8.07M 0.02%
402,506
+168,954
+72% +$3.39M
PODD icon
538
Insulet
PODD
$23.8B
$8.06M 0.02%
48,673
+4,388
+10% +$727K
WHR icon
539
Whirlpool
WHR
$5.24B
$8.06M 0.02%
93,897
+24,884
+36% +$2.14M
DAL icon
540
Delta Air Lines
DAL
$40.1B
$8.05M 0.02%
282,150
-36,773
-12% -$1.05M
TXT icon
541
Textron
TXT
$14.4B
$8M 0.02%
299,780
+118,958
+66% +$3.17M
DNOW icon
542
DNOW Inc
DNOW
$1.61B
$7.99M 0.02%
1,547,500
+4,370
+0.3% +$22.5K
SSNC icon
543
SS&C Technologies
SSNC
$21.6B
$7.94M 0.02%
181,202
+10,626
+6% +$466K
SNAP icon
544
Snap
SNAP
$11.9B
$7.94M 0.02%
667,693
+47,090
+8% +$560K
PKG icon
545
Packaging Corp of America
PKG
$19.2B
$7.9M 0.02%
91,019
-68,304
-43% -$5.93M
VNO icon
546
Vornado Realty Trust
VNO
$7.77B
$7.87M 0.02%
217,358
+53,729
+33% +$1.95M
HBAN icon
547
Huntington Bancshares
HBAN
$25.8B
$7.84M 0.02%
954,705
+15,027
+2% +$123K
STLA icon
548
Stellantis
STLA
$25.3B
$7.75M 0.02%
1,067,144
+215,954
+25% +$1.57M
CCK icon
549
Crown Holdings
CCK
$11B
$7.73M 0.02%
133,239
-958
-0.7% -$55.6K
DOCU icon
550
DocuSign
DOCU
$15.9B
$7.73M 0.02%
83,681
+7,184
+9% +$664K
20 21
22
23 24