Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
-13.43%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$39.1B
AUM Growth
-$4.71B
Cap. Flow
+$2.31B
Cap. Flow %
5.92%
Top 10 Hldgs %
19.02%
Holding
1,359
New
23
Increased
704
Reduced
440
Closed
158

Top Buys

1
AAPL icon
Apple
AAPL
+$147M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$134M
3
TRGP icon
Targa Resources
TRGP
+$108M
4
MSFT icon
Microsoft
MSFT
+$105M
5
CSX icon
CSX Corp
CSX
+$81.1M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
+$131M
2
SBAC icon
SBA Communications
SBAC
+$102M
3
ATO icon
Atmos Energy
ATO
+$83.5M
4
ILMN icon
Illumina
ILMN
+$56.2M
5
SRE icon
Sempra
SRE
+$50.2M

Sector Composition

1 Technology 20.13%
2 Healthcare 13.25%
3 Consumer Discretionary 10.44%
4 Utilities 10.33%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
526
Dover
DOV
$24.1B
$10.9M 0.03%
89,762
+2,404
+3% +$292K
STAA icon
527
STAAR Surgical
STAA
$1.37B
$10.9M 0.03%
153,130
-1,590
-1% -$113K
PKG icon
528
Packaging Corp of America
PKG
$19.2B
$10.6M 0.03%
77,342
+20,157
+35% +$2.77M
PFG icon
529
Principal Financial Group
PFG
$17.8B
$10.6M 0.03%
159,039
-11,489
-7% -$767K
IAC icon
530
IAC Inc
IAC
$2.88B
$10.6M 0.03%
169,801
+4,904
+3% +$306K
ESS icon
531
Essex Property Trust
ESS
$17B
$10.6M 0.03%
40,422
+5,944
+17% +$1.55M
NBIX icon
532
Neurocrine Biosciences
NBIX
$14B
$10.6M 0.03%
108,382
+24,344
+29% +$2.37M
PINS icon
533
Pinterest
PINS
$24B
$10.5M 0.03%
577,608
+37,765
+7% +$686K
POOL icon
534
Pool Corp
POOL
$11.9B
$10.4M 0.03%
29,540
+3,319
+13% +$1.17M
AVTR icon
535
Avantor
AVTR
$8.6B
$10.3M 0.03%
330,422
+70,261
+27% +$2.19M
IP icon
536
International Paper
IP
$24.5B
$10.3M 0.03%
245,279
+13,953
+6% +$584K
BNS icon
537
Scotiabank
BNS
$79.4B
$10.2M 0.03%
103,934
-9,186
-8% -$903K
KNX icon
538
Knight Transportation
KNX
$6.76B
$10.2M 0.03%
219,978
-6,426
-3% -$297K
ROL icon
539
Rollins
ROL
$27.3B
$10.1M 0.03%
290,461
+91,164
+46% +$3.18M
GRMN icon
540
Garmin
GRMN
$45.4B
$10.1M 0.03%
102,550
+2,242
+2% +$220K
VST icon
541
Vistra
VST
$70.9B
$10M 0.03%
438,254
+133,522
+44% +$3.05M
SWK icon
542
Stanley Black & Decker
SWK
$11.9B
$10M 0.03%
95,434
+3,957
+4% +$415K
WRB icon
543
W.R. Berkley
WRB
$27.4B
$10M 0.03%
219,878
+47,240
+27% +$2.15M
IRM icon
544
Iron Mountain
IRM
$28.8B
$9.94M 0.03%
204,234
-64,179
-24% -$3.12M
CVNA icon
545
Carvana
CVNA
$50.4B
$9.92M 0.03%
439,402
+48,522
+12% +$1.1M
LBTYK icon
546
Liberty Global Class C
LBTYK
$3.99B
$9.86M 0.03%
446,122
+29,118
+7% +$643K
JNPR
547
DELISTED
Juniper Networks
JNPR
$9.8M 0.03%
343,883
-53,297
-13% -$1.52M
TYL icon
548
Tyler Technologies
TYL
$23.6B
$9.79M 0.03%
29,444
-23,904
-45% -$7.95M
CTLT
549
DELISTED
CATALENT, INC.
CTLT
$9.76M 0.03%
90,954
+9,723
+12% +$1.04M
EXAS icon
550
Exact Sciences
EXAS
$10.4B
$9.69M 0.02%
246,022
+11,343
+5% +$447K
20 21
22
23 24