Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+9.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
+$2.77B
Cap. Flow
+$375M
Cap. Flow %
0.91%
Top 10 Hldgs %
19.14%
Holding
1,194
New
47
Increased
604
Reduced
429
Closed
45

Top Buys

1
SO icon
Southern Company
SO
+$331M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$202M
3
CCI icon
Crown Castle
CCI
+$108M
4
UNP icon
Union Pacific
UNP
+$101M
5
DUK icon
Duke Energy
DUK
+$93.6M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
+$124M
2
PBA icon
Pembina Pipeline
PBA
+$107M
3
YUMC icon
Yum China
YUMC
+$103M
4
OGS icon
ONE Gas
OGS
+$86.9M
5
EXC icon
Exelon
EXC
+$80.7M

Sector Composition

1 Technology 23%
2 Healthcare 12.87%
3 Consumer Discretionary 10.6%
4 Financials 9.8%
5 Utilities 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPB icon
551
Campbell Soup
CPB
$9.78B
$10M 0.02%
182,121
+2,700
+2% +$148K
AIZ icon
552
Assurant
AIZ
$10.5B
$10M 0.02%
83,373
+1,574
+2% +$189K
ETSY icon
553
Etsy
ETSY
$5.56B
$10M 0.02%
89,878
+17,951
+25% +$2M
FHN icon
554
First Horizon
FHN
$11.4B
$9.81M 0.02%
551,573
+14,714
+3% +$262K
HBAN icon
555
Huntington Bancshares
HBAN
$25.7B
$9.77M 0.02%
872,042
+26,124
+3% +$293K
FMC icon
556
FMC
FMC
$4.62B
$9.76M 0.02%
79,933
+1,563
+2% +$191K
GRMN icon
557
Garmin
GRMN
$45.8B
$9.73M 0.02%
96,460
-1,390
-1% -$140K
HWM icon
558
Howmet Aerospace
HWM
$73.8B
$9.73M 0.02%
229,628
+1,251
+0.5% +$53K
MDB icon
559
MongoDB
MDB
$27.5B
$9.7M 0.02%
41,593
+1,866
+5% +$435K
ALLE icon
560
Allegion
ALLE
$14.7B
$9.69M 0.02%
90,772
+28,977
+47% +$3.09M
NYT icon
561
New York Times
NYT
$9.32B
$9.66M 0.02%
+248,470
New +$9.66M
AES icon
562
AES
AES
$9.07B
$9.59M 0.02%
398,355
-15,953
-4% -$384K
LW icon
563
Lamb Weston
LW
$7.7B
$9.55M 0.02%
91,403
+8,401
+10% +$878K
ATO icon
564
Atmos Energy
ATO
$26.4B
$9.33M 0.02%
82,994
-12,292
-13% -$1.38M
FWONK icon
565
Liberty Media Series C
FWONK
$24.5B
$9.29M 0.02%
128,388
+859
+0.7% +$62.1K
LSI
566
DELISTED
Life Storage, Inc.
LSI
$9.26M 0.02%
70,646
-195,299
-73% -$25.6M
OTEX icon
567
Open Text
OTEX
$8.86B
$9.18M 0.02%
238,242
+4,300
+2% +$166K
JNPR
568
DELISTED
Juniper Networks
JNPR
$9.15M 0.02%
265,748
+4,153
+2% +$143K
NBIX icon
569
Neurocrine Biosciences
NBIX
$14.1B
$9.09M 0.02%
89,813
+9,330
+12% +$944K
WRB icon
570
W.R. Berkley
WRB
$27.2B
$9.01M 0.02%
217,169
+16,173
+8% +$671K
TPL icon
571
Texas Pacific Land
TPL
$21.2B
$8.99M 0.02%
15,855
+1,506
+10% +$854K
HSIC icon
572
Henry Schein
HSIC
$8.24B
$8.98M 0.02%
110,107
+8,776
+9% +$716K
PARA
573
DELISTED
Paramount Global Class B
PARA
$8.97M 0.02%
401,840
-104,217
-21% -$2.33M
HST icon
574
Host Hotels & Resorts
HST
$12B
$8.92M 0.02%
540,807
-34,179
-6% -$564K
J icon
575
Jacobs Solutions
J
$17.2B
$8.79M 0.02%
90,410
+1,193
+1% +$116K
21 22
23
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