Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
-4.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
-$4.68B
Cap. Flow
-$1.32B
Cap. Flow %
-3.02%
Top 10 Hldgs %
19.75%
Holding
1,379
New
28
Increased
292
Reduced
853
Closed
43

Top Buys

1
PPL icon
PPL Corp
PPL
$177M
2
DTM icon
DT Midstream
DTM
$85.5M
3
ETR icon
Entergy
ETR
$83.1M
4
CSX icon
CSX Corp
CSX
$82.8M
5
EVRG icon
Evergy
EVRG
$73.5M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$195M
2
ES icon
Eversource Energy
ES
$194M
3
ATO icon
Atmos Energy
ATO
$149M
4
LNG icon
Cheniere Energy
LNG
$71M
5
AAPL icon
Apple
AAPL
$69.9M

Sector Composition

1 Technology 21.82%
2 Healthcare 12.21%
3 Consumer Discretionary 11.06%
4 Financials 9.9%
5 Utilities 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
526
Cardinal Health
CAH
$35.7B
$11.7M 0.03%
206,062
-6,596
-3% -$374K
INVH icon
527
Invitation Homes
INVH
$18.5B
$11.6M 0.03%
288,977
+2,936
+1% +$118K
OSCR icon
528
Oscar Health
OSCR
$5.02B
$11.6M 0.03%
1,163,070
-16,350
-1% -$163K
KNX icon
529
Knight Transportation
KNX
$7B
$11.4M 0.03%
226,404
-20
-0% -$1.01K
BF.B icon
530
Brown-Forman Class B
BF.B
$13.7B
$11.4M 0.03%
170,452
-5,537
-3% -$371K
HBAN icon
531
Huntington Bancshares
HBAN
$25.7B
$11.2M 0.03%
768,960
-72,078
-9% -$1.05M
ACGL icon
532
Arch Capital
ACGL
$34.1B
$11.2M 0.03%
230,578
-18,901
-8% -$915K
TD icon
533
Toronto Dominion Bank
TD
$127B
$11.2M 0.03%
140,448
+13,739
+11% +$1.09M
HII icon
534
Huntington Ingalls Industries
HII
$10.6B
$11.2M 0.03%
55,907
-654
-1% -$130K
RY icon
535
Royal Bank of Canada
RY
$204B
$11.2M 0.03%
101,132
-2,361
-2% -$260K
POOL icon
536
Pool Corp
POOL
$12.4B
$11.1M 0.03%
26,221
-7,792
-23% -$3.29M
COUR icon
537
Coursera
COUR
$1.84B
$11.1M 0.03%
479,870
+8,530
+2% +$197K
HUBS icon
538
HubSpot
HUBS
$25.7B
$11M 0.03%
23,190
+1,016
+5% +$483K
CTRA icon
539
Coterra Energy
CTRA
$18.3B
$10.9M 0.02%
404,582
-67,470
-14% -$1.82M
LBTYK icon
540
Liberty Global Class C
LBTYK
$4.12B
$10.8M 0.02%
417,004
-69,900
-14% -$1.81M
ELS icon
541
Equity Lifestyle Properties
ELS
$12B
$10.7M 0.02%
140,513
-2,852
-2% -$218K
DVA icon
542
DaVita
DVA
$9.86B
$10.7M 0.02%
94,620
-9,366
-9% -$1.06M
IP icon
543
International Paper
IP
$25.7B
$10.7M 0.02%
231,326
-202,557
-47% -$9.35M
BXP icon
544
Boston Properties
BXP
$12.2B
$10.6M 0.02%
82,658
-3,862
-4% -$497K
MPW icon
545
Medical Properties Trust
MPW
$2.77B
$10.6M 0.02%
499,761
-20,720
-4% -$438K
OKTA icon
546
Okta
OKTA
$16.1B
$10.5M 0.02%
69,799
+8,514
+14% +$1.29M
AFG icon
547
American Financial Group
AFG
$11.6B
$10.5M 0.02%
72,263
-2,052
-3% -$299K
AMCR icon
548
Amcor
AMCR
$19.1B
$10.5M 0.02%
926,453
-26,863
-3% -$304K
TDY icon
549
Teledyne Technologies
TDY
$25.7B
$10.5M 0.02%
22,203
-854
-4% -$404K
ZS icon
550
Zscaler
ZS
$42.7B
$10.5M 0.02%
43,431
-661
-1% -$159K
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