Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+9.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
+$2.77B
Cap. Flow
+$375M
Cap. Flow %
0.91%
Top 10 Hldgs %
19.14%
Holding
1,194
New
47
Increased
604
Reduced
429
Closed
45

Top Buys

1
SO icon
Southern Company
SO
+$331M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$202M
3
CCI icon
Crown Castle
CCI
+$108M
4
UNP icon
Union Pacific
UNP
+$101M
5
DUK icon
Duke Energy
DUK
+$93.6M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
+$124M
2
PBA icon
Pembina Pipeline
PBA
+$107M
3
YUMC icon
Yum China
YUMC
+$103M
4
OGS icon
ONE Gas
OGS
+$86.9M
5
EXC icon
Exelon
EXC
+$80.7M

Sector Composition

1 Technology 23%
2 Healthcare 12.87%
3 Consumer Discretionary 10.6%
4 Financials 9.8%
5 Utilities 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTHT icon
526
Huazhu Hotels Group
HTHT
$11.2B
$11.1M 0.03%
225,929
-10,049
-4% -$492K
DRI icon
527
Darden Restaurants
DRI
$24.6B
$11M 0.03%
71,109
-5,172
-7% -$802K
JBHT icon
528
JB Hunt Transport Services
JBHT
$13.3B
$11M 0.03%
62,715
+504
+0.8% +$88.4K
WAB icon
529
Wabtec
WAB
$32.7B
$11M 0.03%
108,388
+1,168
+1% +$118K
SUI icon
530
Sun Communities
SUI
$16.2B
$10.9M 0.03%
77,517
+1,936
+3% +$273K
WSM icon
531
Williams-Sonoma
WSM
$24.7B
$10.9M 0.03%
178,834
+4,868
+3% +$296K
EG icon
532
Everest Group
EG
$14.1B
$10.9M 0.03%
30,366
-167
-0.5% -$59.8K
FTCH
533
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10.9M 0.03%
2,211,771
-165,580
-7% -$813K
PAYC icon
534
Paycom
PAYC
$12.4B
$10.8M 0.03%
35,516
+827
+2% +$251K
VTR icon
535
Ventas
VTR
$31.5B
$10.7M 0.03%
246,926
-145,721
-37% -$6.32M
VST icon
536
Vistra
VST
$70.2B
$10.7M 0.03%
445,303
-88,804
-17% -$2.13M
TWLO icon
537
Twilio
TWLO
$16.4B
$10.6M 0.03%
158,433
-136,714
-46% -$9.11M
PINS icon
538
Pinterest
PINS
$23.7B
$10.6M 0.03%
387,019
-284,903
-42% -$7.77M
RCL icon
539
Royal Caribbean
RCL
$92.1B
$10.4M 0.03%
159,526
+5,025
+3% +$328K
AAP icon
540
Advance Auto Parts
AAP
$3.56B
$10.4M 0.03%
85,652
-413
-0.5% -$50.2K
NTRS icon
541
Northern Trust
NTRS
$24.5B
$10.4M 0.03%
117,793
+1,591
+1% +$140K
TYL icon
542
Tyler Technologies
TYL
$23.6B
$10.3M 0.03%
29,072
+875
+3% +$310K
NI icon
543
NiSource
NI
$19.1B
$10.3M 0.03%
367,883
+5,636
+2% +$158K
AVY icon
544
Avery Dennison
AVY
$12.9B
$10.2M 0.02%
57,035
+74
+0.1% +$13.2K
CSL icon
545
Carlisle Companies
CSL
$16.5B
$10.2M 0.02%
44,933
-846
-2% -$191K
TXG icon
546
10x Genomics
TXG
$1.66B
$10.1M 0.02%
181,390
+290
+0.2% +$16.2K
CFG icon
547
Citizens Financial Group
CFG
$22.3B
$10.1M 0.02%
332,604
-7,537
-2% -$229K
TW icon
548
Tradeweb Markets
TW
$25.4B
$10.1M 0.02%
127,510
+21,765
+21% +$1.72M
TXT icon
549
Textron
TXT
$14.5B
$10M 0.02%
142,275
+11,526
+9% +$814K
RVTY icon
550
Revvity
RVTY
$9.79B
$10M 0.02%
75,238
+2,599
+4% +$346K
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