Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+9.34%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.3B
AUM Growth
+$1.97B
Cap. Flow
-$2.69B
Cap. Flow %
-5.68%
Top 10 Hldgs %
18.38%
Holding
1,421
New
136
Increased
223
Reduced
964
Closed
56

Top Buys

1
PBA icon
Pembina Pipeline
PBA
+$265M
2
DUK icon
Duke Energy
DUK
+$171M
3
JD icon
JD.com
JD
+$101M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.7M
5
ALC icon
Alcon
ALC
+$64.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$179M
2
SHW icon
Sherwin-Williams
SHW
+$174M
3
BABA icon
Alibaba
BABA
+$164M
4
AAPL icon
Apple
AAPL
+$161M
5
NI icon
NiSource
NI
+$153M

Sector Composition

1 Technology 21.55%
2 Consumer Discretionary 13.24%
3 Healthcare 12.61%
4 Financials 10.34%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MASI icon
551
Masimo
MASI
$8.05B
$12.7M 0.03%
51,905
+11,989
+30% +$2.92M
HTHT icon
552
Huazhu Hotels Group
HTHT
$11.5B
$12.6M 0.03%
237,948
+3,332
+1% +$176K
XYL icon
553
Xylem
XYL
$33.9B
$12.5M 0.03%
104,542
-5,180
-5% -$621K
GIB icon
554
CGI
GIB
$20.6B
$12.5M 0.03%
+137,354
New +$12.5M
UHS icon
555
Universal Health Services
UHS
$12B
$12.4M 0.03%
84,142
-8,523
-9% -$1.25M
SPLK
556
DELISTED
Splunk Inc
SPLK
$12.4M 0.03%
85,542
-10,408
-11% -$1.5M
RDY icon
557
Dr. Reddy's Laboratories
RDY
$12.2B
$12.3M 0.03%
838,495
-603,115
-42% -$8.87M
WRK
558
DELISTED
WestRock Company
WRK
$12.3M 0.03%
231,302
+2,104
+0.9% +$112K
KMX icon
559
CarMax
KMX
$9.01B
$12.3M 0.03%
95,053
-5,246
-5% -$678K
PAYC icon
560
Paycom
PAYC
$12.6B
$12.2M 0.03%
33,527
-2,719
-8% -$988K
RJF icon
561
Raymond James Financial
RJF
$33.7B
$12.2M 0.03%
140,669
-3,301
-2% -$285K
ASR icon
562
Grupo Aeroportuario del Sureste
ASR
$10.3B
$12.1M 0.03%
65,357
-2,286
-3% -$423K
EMN icon
563
Eastman Chemical
EMN
$7.7B
$12.1M 0.03%
103,457
-7,454
-7% -$870K
J icon
564
Jacobs Solutions
J
$17.5B
$12.1M 0.03%
109,170
+13,884
+15% +$1.53M
INVH icon
565
Invitation Homes
INVH
$18.5B
$12M 0.03%
322,127
-605,035
-65% -$22.6M
ULTA icon
566
Ulta Beauty
ULTA
$23.2B
$11.9M 0.03%
34,439
+937
+3% +$324K
TD icon
567
Toronto Dominion Bank
TD
$130B
$11.9M 0.03%
+169,148
New +$11.9M
BKR icon
568
Baker Hughes
BKR
$46.3B
$11.8M 0.03%
517,465
+7,976
+2% +$182K
VEON icon
569
VEON
VEON
$3.63B
$11.8M 0.03%
258,505
-18,687
-7% -$855K
AMCR icon
570
Amcor
AMCR
$19.2B
$11.8M 0.02%
1,030,204
-63,035
-6% -$722K
JNPR
571
DELISTED
Juniper Networks
JNPR
$11.8M 0.02%
429,779
+45,061
+12% +$1.24M
IEX icon
572
IDEX
IEX
$12.2B
$11.7M 0.02%
53,359
-10,285
-16% -$2.26M
COLD icon
573
Americold
COLD
$3.84B
$11.6M 0.02%
307,079
-5,973
-2% -$226K
MPWR icon
574
Monolithic Power Systems
MPWR
$40.4B
$11.6M 0.02%
30,986
-10,923
-26% -$4.08M
IGIB icon
575
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$11.5M 0.02%
189,861
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