Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
-15.76%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$34.4B
AUM Growth
-$7.53B
Cap. Flow
+$488M
Cap. Flow %
1.42%
Top 10 Hldgs %
19.41%
Holding
1,347
New
24
Increased
651
Reduced
247
Closed
45

Top Buys

1
XEL icon
Xcel Energy
XEL
+$139M
2
TXNM
TXNM Energy, Inc.
TXNM
+$90.6M
3
EPD icon
Enterprise Products Partners
EPD
+$80.3M
4
PBA icon
Pembina Pipeline
PBA
+$78M
5
MSFT icon
Microsoft
MSFT
+$69.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$440M
2
SBAC icon
SBA Communications
SBAC
+$193M
3
ENB icon
Enbridge
ENB
+$94.6M
4
UNP icon
Union Pacific
UNP
+$94.1M
5
TRP icon
TC Energy
TRP
+$84.5M

Sector Composition

1 Technology 18.6%
2 Healthcare 13.18%
3 Financials 11.4%
4 Consumer Discretionary 10.7%
5 Utilities 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNS icon
576
Scotiabank
BNS
$79.6B
$7.18M 0.02%
176,887
-875
-0.5% -$35.5K
TEVA icon
577
Teva Pharmaceuticals
TEVA
$22.8B
$7.17M 0.02%
798,498
+5,276
+0.7% +$47.4K
IR icon
578
Ingersoll Rand
IR
$32.6B
$7.14M 0.02%
+287,803
New +$7.14M
IT icon
579
Gartner
IT
$18.1B
$7.09M 0.02%
71,207
+4,449
+7% +$443K
VOYA icon
580
Voya Financial
VOYA
$7.35B
$7.07M 0.02%
174,434
-4,699
-3% -$191K
FOXA icon
581
Fox Class A
FOXA
$28.3B
$7.02M 0.02%
296,880
+9,109
+3% +$215K
IPGP icon
582
IPG Photonics
IPGP
$3.48B
$6.96M 0.02%
63,090
+4,609
+8% +$508K
EXPE icon
583
Expedia Group
EXPE
$27.1B
$6.96M 0.02%
123,605
+7,288
+6% +$410K
GL icon
584
Globe Life
GL
$11.5B
$6.91M 0.02%
95,993
+872
+0.9% +$62.8K
ELAN icon
585
Elanco Animal Health
ELAN
$9.34B
$6.84M 0.02%
305,666
+44,384
+17% +$994K
MBT
586
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.8M 0.02%
895,271
-188,362
-17% -$1.43M
AFG icon
587
American Financial Group
AFG
$11.5B
$6.72M 0.02%
95,824
-18,794
-16% -$1.32M
SIRI icon
588
SiriusXM
SIRI
$7.95B
$6.7M 0.02%
135,639
+4,769
+4% +$236K
CXO
589
DELISTED
CONCHO RESOURCES INC.
CXO
$6.7M 0.02%
156,320
+3,256
+2% +$140K
STLD icon
590
Steel Dynamics
STLD
$19.8B
$6.68M 0.02%
296,484
+3,220
+1% +$72.6K
EXAS icon
591
Exact Sciences
EXAS
$10.5B
$6.66M 0.02%
114,855
+8,041
+8% +$466K
THS icon
592
Treehouse Foods
THS
$889M
$6.61M 0.02%
+149,774
New +$6.61M
IEF icon
593
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
$6.6M 0.02%
54,326
– –
GLD icon
594
SPDR Gold Trust
GLD
$115B
$6.58M 0.02%
44,425
-251,575
-85% -$37.2M
EDU icon
595
New Oriental
EDU
$8.97B
$6.55M 0.02%
60,549
+5,716
+10% +$619K
IRM icon
596
Iron Mountain
IRM
$29.2B
$6.51M 0.02%
273,662
+20,720
+8% +$493K
LYV icon
597
Live Nation Entertainment
LYV
$40.5B
$6.42M 0.02%
141,117
+30,563
+28% +$1.39M
SIVB
598
DELISTED
SVB Financial Group
SIVB
$6.41M 0.02%
42,412
+2,772
+7% +$419K
SEIC icon
599
SEI Investments
SEIC
$10.8B
$6.4M 0.02%
138,086
+11,171
+9% +$518K
XRX icon
600
Xerox
XRX
$469M
$6.4M 0.02%
337,891
+49,343
+17% +$934K
22 23
24
25 26