Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
-15.76%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$34.4B
AUM Growth
-$7.53B
Cap. Flow
+$488M
Cap. Flow %
1.42%
Top 10 Hldgs %
19.41%
Holding
1,347
New
24
Increased
651
Reduced
247
Closed
45

Top Buys

1
XEL icon
Xcel Energy
XEL
+$139M
2
TXNM
TXNM Energy, Inc.
TXNM
+$90.6M
3
EPD icon
Enterprise Products Partners
EPD
+$80.3M
4
PBA icon
Pembina Pipeline
PBA
+$78M
5
MSFT icon
Microsoft
MSFT
+$69.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$440M
2
SBAC icon
SBA Communications
SBAC
+$193M
3
ENB icon
Enbridge
ENB
+$94.6M
4
UNP icon
Union Pacific
UNP
+$94.1M
5
TRP icon
TC Energy
TRP
+$84.5M

Sector Composition

1 Technology 18.6%
2 Healthcare 13.18%
3 Financials 11.4%
4 Consumer Discretionary 10.7%
5 Utilities 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
551
Viatris
VTRS
$11.9B
$7.7M 0.02%
516,592
+29,785
+6% +$444K
YEXT icon
552
Yext
YEXT
$1.04B
$7.68M 0.02%
753,340
+2,240
+0.3% +$22.8K
IPG icon
553
Interpublic Group of Companies
IPG
$9.51B
$7.67M 0.02%
473,952
-19,761
-4% -$320K
MYGN icon
554
Myriad Genetics
MYGN
$642M
$7.67M 0.02%
535,759
-2,530
-0.5% -$36.2K
UBS icon
555
UBS Group
UBS
$127B
$7.65M 0.02%
810,647
+11,789
+1% +$111K
FFIV icon
556
F5
FFIV
$18.8B
$7.59M 0.02%
71,171
-4,129
-5% -$440K
HII icon
557
Huntington Ingalls Industries
HII
$10.7B
$7.58M 0.02%
41,611
+2,187
+6% +$398K
GDDY icon
558
GoDaddy
GDDY
$20.1B
$7.57M 0.02%
132,537
+5,506
+4% +$314K
BG icon
559
Bunge Global
BG
$16.5B
$7.53M 0.02%
183,398
+1,272
+0.7% +$52.2K
ERIE icon
560
Erie Indemnity
ERIE
$17.3B
$7.48M 0.02%
50,435
+1,577
+3% +$234K
HOLX icon
561
Hologic
HOLX
$14.6B
$7.46M 0.02%
212,489
+12,688
+6% +$445K
JBHT icon
562
JB Hunt Transport Services
JBHT
$13.3B
$7.45M 0.02%
80,734
+1,904
+2% +$176K
DNLI icon
563
Denali Therapeutics
DNLI
$2.14B
$7.43M 0.02%
424,270
-7,470
-2% -$131K
WBC
564
DELISTED
WABCO HOLDINGS INC.
WBC
$7.42M 0.02%
54,933
+71
+0.1% +$9.59K
CTRA icon
565
Coterra Energy
CTRA
$18.6B
$7.39M 0.02%
430,130
+58,559
+16% +$1.01M
DRI icon
566
Darden Restaurants
DRI
$24.7B
$7.39M 0.02%
135,703
-33,635
-20% -$1.83M
ALLE icon
567
Allegion
ALLE
$14.6B
$7.38M 0.02%
80,209
+4,342
+6% +$400K
QRVO icon
568
Qorvo
QRVO
$8.26B
$7.37M 0.02%
91,425
+1,846
+2% +$149K
NNN icon
569
NNN REIT
NNN
$8.06B
$7.34M 0.02%
227,962
+3,603
+2% +$116K
GNW icon
570
Genworth Financial
GNW
$3.51B
$7.29M 0.02%
2,196,556
-113,418
-5% -$377K
RJF icon
571
Raymond James Financial
RJF
$33.2B
$7.29M 0.02%
172,967
+9,236
+6% +$389K
RVTY icon
572
Revvity
RVTY
$9.58B
$7.28M 0.02%
96,759
+5,288
+6% +$398K
VST icon
573
Vistra
VST
$70.9B
$7.27M 0.02%
455,661
+72,273
+19% +$1.15M
S
574
DELISTED
Sprint Corporation
S
$7.26M 0.02%
855,397
-705,668
-45% -$5.99M
XRAY icon
575
Dentsply Sirona
XRAY
$2.73B
$7.19M 0.02%
185,103
+9,336
+5% +$363K
21 22
23
24 25