Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+5.66%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$45.4B
AUM Growth
-$4.25B
Cap. Flow
-$5.64B
Cap. Flow %
-12.43%
Top 10 Hldgs %
18.35%
Holding
1,389
New
41
Increased
295
Reduced
923
Closed
104

Top Buys

1
ATO icon
Atmos Energy
ATO
+$106M
2
SBAC icon
SBA Communications
SBAC
+$101M
3
RSG icon
Republic Services
RSG
+$78.8M
4
JD icon
JD.com
JD
+$52.4M
5
SHW icon
Sherwin-Williams
SHW
+$50M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$317M
2
AAPL icon
Apple
AAPL
+$302M
3
TSLA icon
Tesla
TSLA
+$241M
4
MSFT icon
Microsoft
MSFT
+$236M
5
AMZN icon
Amazon
AMZN
+$207M

Sector Composition

1 Technology 21.02%
2 Consumer Discretionary 13.52%
3 Healthcare 12.3%
4 Financials 10.52%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VICI icon
551
VICI Properties
VICI
$35.3B
$11.9M 0.03%
422,282
+56,334
+15% +$1.59M
AIZ icon
552
Assurant
AIZ
$10.6B
$11.8M 0.03%
83,335
-11,845
-12% -$1.67M
DOC icon
553
Healthpeak Properties
DOC
$12.5B
$11.7M 0.03%
371,819
-64,881
-15% -$2.04M
COLD icon
554
Americold
COLD
$3.76B
$11.7M 0.03%
313,052
+7,704
+3% +$288K
DVN icon
555
Devon Energy
DVN
$22.5B
$11.6M 0.03%
598,445
+371,674
+164% +$7.22M
CINF icon
556
Cincinnati Financial
CINF
$23.8B
$11.6M 0.03%
116,268
-19,958
-15% -$1.99M
HII icon
557
Huntington Ingalls Industries
HII
$10.7B
$11.6M 0.03%
62,410
+6,194
+11% +$1.15M
XYL icon
558
Xylem
XYL
$33.5B
$11.5M 0.03%
109,722
-19,407
-15% -$2.04M
BEN icon
559
Franklin Resources
BEN
$12.6B
$11.5M 0.03%
428,561
-53,313
-11% -$1.43M
WRK
560
DELISTED
WestRock Company
WRK
$11.5M 0.03%
229,198
-16,633
-7% -$834K
HUBS icon
561
HubSpot
HUBS
$25.8B
$11.5M 0.03%
25,288
-5,898
-19% -$2.67M
FDS icon
562
Factset
FDS
$13.7B
$11.5M 0.03%
37,022
-3,689
-9% -$1.14M
VAR
563
DELISTED
Varian Medical Systems, Inc.
VAR
$11.4M 0.03%
64,845
-11,702
-15% -$2.07M
POOL icon
564
Pool Corp
POOL
$11.9B
$11.4M 0.03%
32,882
-5,301
-14% -$1.84M
AVY icon
565
Avery Dennison
AVY
$12.8B
$11.4M 0.03%
63,323
-14,005
-18% -$2.52M
RJF icon
566
Raymond James Financial
RJF
$33.2B
$11.4M 0.03%
143,970
-28,617
-17% -$2.26M
IGIB icon
567
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$11.2M 0.02%
189,861
– –
HTHT icon
568
Huazhu Hotels Group
HTHT
$11.4B
$11.2M 0.02%
234,616
+32,815
+16% +$1.57M
ASR icon
569
Grupo Aeroportuario del Sureste
ASR
$10.1B
$11.2M 0.02%
67,643
-35,453
-34% -$5.86M
ACGL icon
570
Arch Capital
ACGL
$33.8B
$11.2M 0.02%
293,056
-45,726
-13% -$1.74M
CTLT
571
DELISTED
CATALENT, INC.
CTLT
$11.2M 0.02%
105,971
-12,909
-11% -$1.36M
TFX icon
572
Teleflex
TFX
$5.76B
$11.1M 0.02%
26,613
-8,384
-24% -$3.48M
ON icon
573
ON Semiconductor
ON
$19.7B
$11M 0.02%
265,362
-69,288
-21% -$2.88M
RPM icon
574
RPM International
RPM
$16B
$11M 0.02%
119,886
-6,467
-5% -$594K
CONE
575
DELISTED
CyrusOne Inc Common Stock
CONE
$11M 0.02%
150,487
+148,644
+8,065% +$10.9M
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