Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+5.66%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$45.4B
AUM Growth
-$4.25B
Cap. Flow
-$5.64B
Cap. Flow %
-12.43%
Top 10 Hldgs %
18.35%
Holding
1,389
New
41
Increased
295
Reduced
923
Closed
104

Top Buys

1
ATO icon
Atmos Energy
ATO
+$106M
2
SBAC icon
SBA Communications
SBAC
+$101M
3
RSG icon
Republic Services
RSG
+$78.8M
4
JD icon
JD.com
JD
+$52.4M
5
SHW icon
Sherwin-Williams
SHW
+$50M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$317M
2
AAPL icon
Apple
AAPL
+$302M
3
TSLA icon
Tesla
TSLA
+$241M
4
MSFT icon
Microsoft
MSFT
+$236M
5
AMZN icon
Amazon
AMZN
+$207M

Sector Composition

1 Technology 21.02%
2 Consumer Discretionary 13.52%
3 Healthcare 12.3%
4 Financials 10.52%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKR icon
576
Baker Hughes
BKR
$46.3B
$11M 0.02%
509,489
-43,011
-8% -$927K
WORK
577
DELISTED
Slack Technologies, Inc.
WORK
$10.8M 0.02%
266,390
-380,308
-59% -$15.5M
L icon
578
Loews
L
$19.9B
$10.7M 0.02%
217,300
-43,271
-17% -$2.13M
LEA icon
579
Lear
LEA
$5.76B
$10.6M 0.02%
60,286
-32,787
-35% -$5.76M
VEON icon
580
VEON
VEON
$3.56B
$10.5M 0.02%
277,192
+33,619
+14% +$1.27M
PKG icon
581
Packaging Corp of America
PKG
$19.2B
$10.3M 0.02%
76,617
-7,600
-9% -$1.03M
ULTA icon
582
Ulta Beauty
ULTA
$23.1B
$10.3M 0.02%
33,502
-10,272
-23% -$3.16M
LNC icon
583
Lincoln National
LNC
$7.88B
$10.3M 0.02%
176,483
-43,133
-20% -$2.52M
COUP
584
DELISTED
Coupa Software Incorporated
COUP
$10.3M 0.02%
40,162
-9,105
-18% -$2.33M
IGSB icon
585
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$10.3M 0.02%
187,520
– –
INCY icon
586
Incyte
INCY
$16.8B
$10.2M 0.02%
125,785
-33,439
-21% -$2.72M
IR icon
587
Ingersoll Rand
IR
$31.9B
$10.2M 0.02%
207,665
-47,033
-18% -$2.31M
BXP icon
588
Boston Properties
BXP
$11.7B
$10.1M 0.02%
101,150
-17,932
-15% -$1.8M
J icon
589
Jacobs Solutions
J
$17.3B
$10.1M 0.02%
95,286
-35,861
-27% -$3.81M
DAL icon
590
Delta Air Lines
DAL
$40.1B
$10.1M 0.02%
228,557
-67,882
-23% -$3M
JAZZ icon
591
Jazz Pharmaceuticals
JAZZ
$7.7B
$10.1M 0.02%
61,259
-4,509
-7% -$743K
CBOE icon
592
Cboe Global Markets
CBOE
$24.5B
$10.1M 0.02%
101,989
-14,930
-13% -$1.47M
PODD icon
593
Insulet
PODD
$23.8B
$10M 0.02%
38,369
-9,751
-20% -$2.54M
TREE icon
594
LendingTree
TREE
$977M
$9.99M 0.02%
46,908
-310
-0.7% -$66K
KSS icon
595
Kohl's
KSS
$1.8B
$9.97M 0.02%
245,073
-17,307
-7% -$704K
VNO icon
596
Vornado Realty Trust
VNO
$7.77B
$9.97M 0.02%
244,909
-28,575
-10% -$1.16M
PTC icon
597
PTC
PTC
$24.5B
$9.85M 0.02%
71,664
-9,042
-11% -$1.24M
EMB icon
598
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$9.83M 0.02%
90,310
-71,680
-44% -$7.8M
RHI icon
599
Robert Half
RHI
$3.56B
$9.76M 0.02%
137,763
-7,574
-5% -$537K
PLUG icon
600
Plug Power
PLUG
$1.66B
$9.76M 0.02%
+272,332
New +$9.76M
22 23
24
25 26