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
RVTY icon
551
Revvity
RVTY
$9.72B
$9.69M 0.02%
68,135
+14,471
+27% +$2.06M
ERIE icon
552
Erie Indemnity
ERIE
$17.3B
$9.6M 0.02%
49,973
+12,001
+32% +$2.31M
HBAN icon
553
Huntington Bancshares
HBAN
$25.8B
$9.6M 0.02%
797,569
+28,609
+4% +$344K
MDB icon
554
MongoDB
MDB
$27.4B
$9.55M 0.02%
36,788
+6,179
+20% +$1.6M
WPC icon
555
W.P. Carey
WPC
$14.8B
$9.38M 0.02%
115,565
+16,302
+16% +$1.32M
PAYC icon
556
Paycom
PAYC
$12.5B
$9.38M 0.02%
33,480
+3,341
+11% +$936K
CPAY icon
557
Corpay
CPAY
$21.6B
$9.37M 0.02%
44,610
+5,078
+13% +$1.07M
TDY icon
558
Teledyne Technologies
TDY
$25.6B
$9.34M 0.02%
24,900
+2,697
+12% +$1.01M
AVY icon
559
Avery Dennison
AVY
$12.8B
$9.33M 0.02%
57,661
+2,645
+5% +$428K
IR icon
560
Ingersoll Rand
IR
$31.9B
$9.3M 0.02%
220,975
+29,701
+16% +$1.25M
DNLI icon
561
Denali Therapeutics
DNLI
$2.16B
$9.27M 0.02%
314,890
– –
ATO icon
562
Atmos Energy
ATO
$26.3B
$9.21M 0.02%
82,181
-744,777
-90% -$83.5M
PTON icon
563
Peloton Interactive
PTON
$3.23B
$9.2M 0.02%
1,001,891
-283,512
-22% -$2.6M
AN icon
564
AutoNation
AN
$8.42B
$9.19M 0.02%
82,228
+25,979
+46% +$2.9M
WDC icon
565
Western Digital
WDC
$32.8B
$9.14M 0.02%
269,836
+13,809
+5% +$468K
DNA icon
566
Ginkgo Bioworks
DNA
$634M
$9.09M 0.02%
95,500
+63,854
+202% +$6.08M
TFII icon
567
TFI International
TFII
$7.7B
$9.06M 0.02%
68,000
+67,600
+16,900% +$9.01M
MHK icon
568
Mohawk Industries
MHK
$8.38B
$8.97M 0.02%
72,248
-5,741
-7% -$712K
EG icon
569
Everest Group
EG
$14.2B
$8.93M 0.02%
31,867
+7,529
+31% +$2.11M
EXPE icon
570
Expedia Group
EXPE
$26.5B
$8.93M 0.02%
94,124
+25,165
+36% +$2.39M
DVA icon
571
DaVita
DVA
$9.53B
$8.8M 0.02%
110,075
+15,455
+16% +$1.24M
IEF icon
572
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$8.76M 0.02%
85,595
– –
DRI icon
573
Darden Restaurants
DRI
$24.5B
$8.73M 0.02%
77,203
+10,215
+15% +$1.16M
PCG icon
574
PG&E
PCG
$34B
$8.61M 0.02%
862,770
+56,938
+7% +$568K
HSIC icon
575
Henry Schein
HSIC
$8.2B
$8.61M 0.02%
112,157
+11,169
+11% +$857K
21 22
23
24 25