Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+15.77%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$49.6B
AUM Growth
+$5.21B
Cap. Flow
-$536M
Cap. Flow %
-1.08%
Top 10 Hldgs %
19.62%
Holding
1,382
New
61
Increased
513
Reduced
701
Closed
34

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$356M
2
AMT icon
American Tower
AMT
+$250M
3
CSX icon
CSX Corp
CSX
+$156M
4
PNW icon
Pinnacle West Capital
PNW
+$111M
5
FE icon
FirstEnergy
FE
+$95.5M

Top Sells

1
AEP icon
American Electric Power
AEP
+$220M
2
TXNM
TXNM Energy, Inc.
TXNM
+$148M
3
VAR
Varian Medical Systems, Inc.
VAR
+$128M
4
AAPL icon
Apple
AAPL
+$123M
5
CCI icon
Crown Castle
CCI
+$110M

Sector Composition

1 Technology 21.18%
2 Consumer Discretionary 13.91%
3 Healthcare 12.38%
4 Financials 10.32%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCEP icon
526
Coca-Cola Europacific Partners
CCEP
$40.3B
$14.2M 0.03%
285,625
+20,245
+8% +$1.01M
POOL icon
527
Pool Corp
POOL
$11.9B
$14.2M 0.03%
38,183
+36,418
+2,063% +$13.6M
KEY icon
528
KeyCorp
KEY
$21.1B
$14.1M 0.03%
860,980
-9,736
-1% -$160K
VMW
529
DELISTED
VMware, Inc
VMW
$14.1M 0.03%
100,251
+10,719
+12% +$1.5M
TRU icon
530
TransUnion
TRU
$17.5B
$14M 0.03%
140,939
-10,312
-7% -$1.02M
ATO icon
531
Atmos Energy
ATO
$26.3B
$13.9M 0.03%
145,843
-26,113
-15% -$2.49M
NDAQ icon
532
Nasdaq
NDAQ
$54.3B
$13.9M 0.03%
313,701
-12,741
-4% -$564K
LKQ icon
533
LKQ Corp
LKQ
$8.26B
$13.9M 0.03%
393,528
+3,052
+0.8% +$108K
INCY icon
534
Incyte
INCY
$16.8B
$13.8M 0.03%
159,224
+6,551
+4% +$570K
BURL icon
535
Burlington
BURL
$17.6B
$13.7M 0.03%
52,434
+2,126
+4% +$556K
CPB icon
536
Campbell Soup
CPB
$9.98B
$13.6M 0.03%
280,772
+15,469
+6% +$748K
FDS icon
537
Factset
FDS
$13.7B
$13.5M 0.03%
40,711
-531
-1% -$177K
MDB icon
538
MongoDB
MDB
$27.2B
$13.5M 0.03%
37,533
-783
-2% -$281K
MASI icon
539
Masimo
MASI
$7.92B
$13.4M 0.03%
50,059
+10,883
+28% +$2.92M
VAR
540
DELISTED
Varian Medical Systems, Inc.
VAR
$13.4M 0.03%
76,547
-732,381
-91% -$128M
AAP icon
541
Advance Auto Parts
AAP
$3.55B
$13.4M 0.03%
84,817
+29,118
+52% +$4.59M
DOC icon
542
Healthpeak Properties
DOC
$12.5B
$13.2M 0.03%
436,700
-30,625
-7% -$926K
FNF icon
543
Fidelity National Financial
FNF
$16.2B
$13.2M 0.03%
350,528
-11,496
-3% -$432K
XYL icon
544
Xylem
XYL
$33.5B
$13.1M 0.03%
129,129
-6,319
-5% -$643K
UHS icon
545
Universal Health Services
UHS
$11.8B
$13.1M 0.03%
95,491
+1,795
+2% +$247K
HBAN icon
546
Huntington Bancshares
HBAN
$25.8B
$13.1M 0.03%
1,036,492
+124,844
+14% +$1.58M
AIZ icon
547
Assurant
AIZ
$10.6B
$13M 0.03%
95,180
-22,692
-19% -$3.09M
TREE icon
548
LendingTree
TREE
$977M
$12.9M 0.03%
47,218
+908
+2% +$249K
IPG icon
549
Interpublic Group of Companies
IPG
$9.51B
$12.9M 0.03%
548,338
-15,577
-3% -$366K
CABO icon
550
Cable One
CABO
$893M
$12.8M 0.03%
5,764
+2,006
+53% +$4.47M
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