Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+8.81%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.3B
AUM Growth
+$2.61B
Cap. Flow
+$341M
Cap. Flow %
0.89%
Top 10 Hldgs %
17.05%
Holding
1,219
New
47
Increased
604
Reduced
454
Closed
72

Top Buys

1
DUK icon
Duke Energy
DUK
+$328M
2
CCI icon
Crown Castle
CCI
+$257M
3
UNP icon
Union Pacific
UNP
+$249M
4
EXC icon
Exelon
EXC
+$92.3M
5
OGS icon
ONE Gas
OGS
+$86.9M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$281M
2
SRE icon
Sempra
SRE
+$248M
3
NSC icon
Norfolk Southern
NSC
+$223M
4
SBAC icon
SBA Communications
SBAC
+$112M
5
D icon
Dominion Energy
D
+$89.3M

Sector Composition

1 Technology 20.17%
2 Healthcare 14.48%
3 Financials 10.96%
4 Consumer Discretionary 9.98%
5 Utilities 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMC icon
551
FMC
FMC
$4.6B
$9.78M 0.03%
78,370
+2,501
+3% +$312K
SNAP icon
552
Snap
SNAP
$12B
$9.76M 0.03%
1,090,107
+18,738
+2% +$168K
WRB icon
553
W.R. Berkley
WRB
$27.2B
$9.66M 0.03%
200,996
-28,158
-12% -$1.35M
NBIX icon
554
Neurocrine Biosciences
NBIX
$14.1B
$9.61M 0.03%
80,483
+2,039
+3% +$244K
SEDG icon
555
SolarEdge
SEDG
$1.76B
$9.59M 0.03%
33,853
+1,169
+4% +$331K
LVS icon
556
Las Vegas Sands
LVS
$37.3B
$9.52M 0.02%
197,971
+8,057
+4% +$387K
HUBS icon
557
HubSpot
HUBS
$25.9B
$9.38M 0.02%
32,455
+1,254
+4% +$363K
WPC icon
558
W.P. Carey
WPC
$14.9B
$9.29M 0.02%
121,415
+5,628
+5% +$431K
TXT icon
559
Textron
TXT
$14.4B
$9.26M 0.02%
130,749
+4,624
+4% +$327K
ALGN icon
560
Align Technology
ALGN
$9.74B
$9.24M 0.02%
43,797
-4,055
-8% -$855K
HST icon
561
Host Hotels & Resorts
HST
$12.1B
$9.23M 0.02%
574,986
-927,498
-62% -$14.9M
RY icon
562
Royal Bank of Canada
RY
$203B
$9.13M 0.02%
97,161
-30,002
-24% -$2.82M
DOCU icon
563
DocuSign
DOCU
$15.8B
$9.11M 0.02%
164,426
+40,282
+32% +$2.23M
ERIE icon
564
Erie Indemnity
ERIE
$17.3B
$9.1M 0.02%
36,583
-4,341
-11% -$1.08M
TYL icon
565
Tyler Technologies
TYL
$23.7B
$9.09M 0.02%
28,197
-2,283
-7% -$736K
GRMN icon
566
Garmin
GRMN
$45.8B
$9.03M 0.02%
97,850
-7,700
-7% -$711K
HWM icon
567
Howmet Aerospace
HWM
$74.1B
$9M 0.02%
228,377
+1,223
+0.5% +$48.2K
J icon
568
Jacobs Solutions
J
$17.2B
$8.86M 0.02%
89,217
-34,161
-28% -$3.39M
ESS icon
569
Essex Property Trust
ESS
$17.1B
$8.75M 0.02%
41,278
-11,927
-22% -$2.53M
AVTR icon
570
Avantor
AVTR
$8.72B
$8.64M 0.02%
409,802
+75,547
+23% +$1.59M
ETSY icon
571
Etsy
ETSY
$5.66B
$8.62M 0.02%
71,927
-2,312
-3% -$277K
PARA
572
DELISTED
Paramount Global Class B
PARA
$8.54M 0.02%
506,057
+29,989
+6% +$506K
SIRI icon
573
SiriusXM
SIRI
$7.98B
$8.51M 0.02%
145,714
+9,914
+7% +$579K
LYV icon
574
Live Nation Entertainment
LYV
$39.7B
$8.41M 0.02%
120,620
+15,730
+15% +$1.1M
DNLI icon
575
Denali Therapeutics
DNLI
$2.16B
$8.4M 0.02%
301,870
-5,590
-2% -$155K
21 22
23
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