Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+9.05%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.9B
AUM Growth
+$2.83B
Cap. Flow
-$343M
Cap. Flow %
-0.82%
Top 10 Hldgs %
16.74%
Holding
1,364
New
28
Increased
530
Reduced
679
Closed
41

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
+$122M
2
YUMC icon
Yum China
YUMC
+$80.8M
3
AMT icon
American Tower
AMT
+$76.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$43M
5
TSLA icon
Tesla
TSLA
+$30.6M

Top Sells

1
TRP icon
TC Energy
TRP
+$152M
2
KT icon
KT
KT
+$103M
3
BIDU icon
Baidu
BIDU
+$101M
4
EXPD icon
Expeditors International
EXPD
+$77.3M
5
CELG
Celgene Corp
CELG
+$65.9M

Sector Composition

1 Technology 16.2%
2 Financials 13.03%
3 Healthcare 11.58%
4 Consumer Discretionary 10.35%
5 Utilities 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNW icon
576
Genworth Financial
GNW
$3.51B
$10.2M 0.02%
2,309,974
-185,753
-7% -$817K
SNAP icon
577
Snap
SNAP
$11.9B
$10.1M 0.02%
620,603
+25,447
+4% +$416K
WYNN icon
578
Wynn Resorts
WYNN
$12.8B
$10.1M 0.02%
72,973
-569
-0.8% -$79K
EQH icon
579
Equitable Holdings
EQH
$15.8B
$10.1M 0.02%
407,255
+120,721
+42% +$2.99M
NSA icon
580
National Storage Affiliates Trust
NSA
$2.45B
$10.1M 0.02%
300,154
-254,344
-46% -$8.55M
EPAM icon
581
EPAM Systems
EPAM
$8.53B
$10.1M 0.02%
47,535
+4,283
+10% +$909K
BRO icon
582
Brown & Brown
BRO
$30.5B
$10.1M 0.02%
255,245
+251,945
+7,635% +$9.95M
UBS icon
583
UBS Group
UBS
$127B
$10.1M 0.02%
798,858
-4,681
-0.6% -$59K
IGSB icon
584
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$10.1M 0.02%
187,520
– –
GL icon
585
Globe Life
GL
$11.3B
$10M 0.02%
95,121
-1,368
-1% -$144K
STLD icon
586
Steel Dynamics
STLD
$19.5B
$9.98M 0.02%
293,264
+292
+0.1% +$9.94K
BNS icon
587
Scotiabank
BNS
$79.4B
$9.98M 0.02%
177,762
-11,701
-6% -$657K
SIVB
588
DELISTED
SVB Financial Group
SIVB
$9.95M 0.02%
39,640
-924
-2% -$232K
XRAY icon
589
Dentsply Sirona
XRAY
$2.73B
$9.95M 0.02%
175,767
+403
+0.2% +$22.8K
HII icon
590
Huntington Ingalls Industries
HII
$10.7B
$9.89M 0.02%
39,424
-1,640
-4% -$411K
EXAS icon
591
Exact Sciences
EXAS
$10.4B
$9.88M 0.02%
106,814
+13,735
+15% +$1.27M
NRG icon
592
NRG Energy
NRG
$31.2B
$9.85M 0.02%
247,732
+15,517
+7% +$617K
VTRS icon
593
Viatris
VTRS
$11.9B
$9.79M 0.02%
486,807
-1,526
-0.3% -$30.7K
RJF icon
594
Raymond James Financial
RJF
$33.2B
$9.77M 0.02%
163,731
-3,852
-2% -$230K
FMC icon
595
FMC
FMC
$4.61B
$9.76M 0.02%
97,748
-1,215
-1% -$121K
CF icon
596
CF Industries
CF
$14.1B
$9.76M 0.02%
204,345
-8,595
-4% -$410K
CCK icon
597
Crown Holdings
CCK
$11B
$9.73M 0.02%
134,197
-2,075
-2% -$151K
CMA icon
598
Comerica
CMA
$8.9B
$9.72M 0.02%
135,498
-5,710
-4% -$410K
AER icon
599
AerCap
AER
$21.7B
$9.64M 0.02%
156,868
+7,219
+5% +$444K
MFC icon
600
Manulife Financial
MFC
$52.4B
$9.64M 0.02%
477,668
+159,145
+50% +$3.21M
22 23
24
25 26