Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+10.4%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.5B
AUM Growth
+$2.22B
Cap. Flow
-$1.64B
Cap. Flow %
-3.38%
Top 10 Hldgs %
19.44%
Holding
1,406
New
35
Increased
345
Reduced
905
Closed
55

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$598M
2
CNI icon
Canadian National Railway
CNI
+$291M
3
SRE icon
Sempra
SRE
+$282M
4
DTM icon
DT Midstream
DTM
+$91.2M
5
ETR icon
Entergy
ETR
+$72.6M

Top Sells

1
JD icon
JD.com
JD
+$380M
2
DUK icon
Duke Energy
DUK
+$190M
3
PBA icon
Pembina Pipeline
PBA
+$143M
4
FERG icon
Ferguson
FERG
+$135M
5
AAPL icon
Apple
AAPL
+$98.2M

Sector Composition

1 Technology 23.07%
2 Healthcare 12.1%
3 Consumer Discretionary 11.53%
4 Financials 9.45%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
576
Cardinal Health
CAH
$35.6B
$11M 0.02%
212,658
-27,544
-11% -$1.42M
NWL icon
577
Newell Brands
NWL
$2.54B
$11M 0.02%
501,408
-10,971
-2% -$240K
TRMB icon
578
Trimble
TRMB
$19.1B
$10.9M 0.02%
125,469
-5,877
-4% -$512K
FFIV icon
579
F5
FFIV
$18.8B
$10.9M 0.02%
44,607
-2,531
-5% -$619K
EMN icon
580
Eastman Chemical
EMN
$7.47B
$10.9M 0.02%
90,102
-5,450
-6% -$659K
HTHT icon
581
Huazhu Hotels Group
HTHT
$11.4B
$10.8M 0.02%
288,918
+2,324
+0.8% +$86.8K
ENTG icon
582
Entegris
ENTG
$12B
$10.7M 0.02%
+77,523
New +$10.7M
APPN icon
583
Appian
APPN
$2.3B
$10.7M 0.02%
164,480
-16,911
-9% -$1.1M
CF icon
584
CF Industries
CF
$14.1B
$10.7M 0.02%
151,377
-15,427
-9% -$1.09M
TRP icon
585
TC Energy
TRP
$54B
$10.6M 0.02%
141,802
+5,572
+4% +$418K
HII icon
586
Huntington Ingalls Industries
HII
$10.7B
$10.6M 0.02%
56,561
-5,629
-9% -$1.05M
DRI icon
587
Darden Restaurants
DRI
$24.7B
$10.4M 0.02%
69,000
-7,523
-10% -$1.13M
AFG icon
588
American Financial Group
AFG
$11.4B
$10.2M 0.02%
74,315
+17,003
+30% +$2.33M
FANG icon
589
Diamondback Energy
FANG
$40.4B
$10.1M 0.02%
94,069
+76,238
+428% +$8.22M
IEX icon
590
IDEX
IEX
$12.1B
$10.1M 0.02%
42,696
-9,754
-19% -$2.31M
TDY icon
591
Teledyne Technologies
TDY
$25.6B
$10.1M 0.02%
23,057
-664
-3% -$290K
JBHT icon
592
JB Hunt Transport Services
JBHT
$13.3B
$10M 0.02%
49,126
-2,769
-5% -$566K
SBNY
593
DELISTED
Signature Bank
SBNY
$10M 0.02%
30,996
+30,096
+3,344% +$9.73M
TECH icon
594
Bio-Techne
TECH
$7.93B
$9.98M 0.02%
77,176
-1,848
-2% -$239K
BXP icon
595
Boston Properties
BXP
$11.7B
$9.97M 0.02%
86,520
-4,368
-5% -$503K
CZR icon
596
Caesars Entertainment
CZR
$5.33B
$9.87M 0.02%
105,486
-54
-0.1% -$5.05K
IEF icon
597
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$9.84M 0.02%
85,595
– –
PCG icon
598
PG&E
PCG
$33.5B
$9.78M 0.02%
805,924
-13,151
-2% -$160K
EQH icon
599
Equitable Holdings
EQH
$15.8B
$9.78M 0.02%
298,151
-2,052
-0.7% -$67.3K
LMND icon
600
Lemonade
LMND
$3.63B
$9.73M 0.02%
231,100
-21,880
-9% -$921K
22 23
24
25 26