Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+0.46%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$46.3B
AUM Growth
-$1.07B
Cap. Flow
-$1.43B
Cap. Flow %
-3.09%
Top 10 Hldgs %
18.72%
Holding
1,420
New
55
Increased
405
Reduced
796
Closed
49

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
+$152M
2
ETR icon
Entergy
ETR
+$121M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$98.9M
4
LNG icon
Cheniere Energy
LNG
+$75.5M
5
SCI icon
Service Corp International
SCI
+$68.3M

Top Sells

1
WTRG icon
Essential Utilities
WTRG
+$112M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$103M
3
AAPL icon
Apple
AAPL
+$98M
4
JOBS
51job, Inc.
JOBS
+$94.5M
5
AMT icon
American Tower
AMT
+$85.1M

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 12.9%
3 Healthcare 12.59%
4 Financials 10.22%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
526
Dover
DOV
$23.7B
$13.2M 0.03%
84,785
-1,795
-2% -$279K
HTHT icon
527
Huazhu Hotels Group
HTHT
$11.4B
$13.1M 0.03%
286,594
+48,646
+20% +$2.23M
BF.B icon
528
Brown-Forman Class B
BF.B
$13B
$13.1M 0.03%
195,268
-41,291
-17% -$2.77M
EIX icon
529
Edison International
EIX
$21.6B
$13M 0.03%
234,549
-1,711
-0.7% -$94.9K
ULTA icon
530
Ulta Beauty
ULTA
$23.1B
$12.9M 0.03%
35,730
+1,291
+4% +$466K
VFC icon
531
VF Corp
VFC
$5.8B
$12.9M 0.03%
192,186
-6,501
-3% -$436K
KDP icon
532
Keurig Dr Pepper
KDP
$37B
$12.8M 0.03%
374,486
-9,757
-3% -$333K
VEON icon
533
VEON
VEON
$3.71B
$12.7M 0.03%
243,799
-14,706
-6% -$765K
POOL icon
534
Pool Corp
POOL
$12.2B
$12.7M 0.03%
29,140
-2,259
-7% -$981K
PFG icon
535
Principal Financial Group
PFG
$18.4B
$12.6M 0.03%
195,241
-8,192
-4% -$528K
RJF icon
536
Raymond James Financial
RJF
$33.9B
$12.6M 0.03%
136,193
-4,476
-3% -$413K
VMEO icon
537
Vimeo
VMEO
$1.28B
$12.6M 0.03%
427,775
+427,516
+165,064% +$12.6M
QTWO icon
538
Q2 Holdings
QTWO
$5.13B
$12.5M 0.03%
156,100
-3,240
-2% -$260K
COR icon
539
Cencora
COR
$58.7B
$12.5M 0.03%
104,559
-15,294
-13% -$1.83M
XYL icon
540
Xylem
XYL
$34.5B
$12.5M 0.03%
100,879
-3,663
-4% -$453K
VOYA icon
541
Voya Financial
VOYA
$7.44B
$12.5M 0.03%
203,010
-11,436
-5% -$702K
RCL icon
542
Royal Caribbean
RCL
$91.4B
$12.4M 0.03%
139,751
-12,088
-8% -$1.08M
GWW icon
543
W.W. Grainger
GWW
$48B
$12.4M 0.03%
31,611
-1,162
-4% -$457K
NLY icon
544
Annaly Capital Management
NLY
$14.1B
$12.4M 0.03%
368,269
+151,144
+70% +$5.09M
BIO icon
545
Bio-Rad Laboratories Class A
BIO
$7.59B
$12.3M 0.03%
16,546
+279
+2% +$208K
COUR icon
546
Coursera
COUR
$1.8B
$12.3M 0.03%
389,140
+68,560
+21% +$2.17M
ESS icon
547
Essex Property Trust
ESS
$17.2B
$12.2M 0.03%
38,112
-151,073
-80% -$48.3M
KMX icon
548
CarMax
KMX
$8.97B
$12.2M 0.03%
95,076
+23
+0% +$2.94K
AGNC icon
549
AGNC Investment
AGNC
$10.7B
$12.1M 0.03%
767,053
+14,126
+2% +$223K
ASR icon
550
Grupo Aeroportuario del Sureste
ASR
$10.4B
$12.1M 0.03%
64,588
-769
-1% -$144K
20 21
22
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