Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
-4.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
-$4.68B
Cap. Flow
-$1.32B
Cap. Flow %
-3.02%
Top 10 Hldgs %
19.75%
Holding
1,379
New
28
Increased
292
Reduced
853
Closed
43

Top Buys

1
PPL icon
PPL Corp
PPL
$177M
2
DTM icon
DT Midstream
DTM
$85.5M
3
ETR icon
Entergy
ETR
$83.1M
4
CSX icon
CSX Corp
CSX
$82.8M
5
EVRG icon
Evergy
EVRG
$73.5M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$195M
2
ES icon
Eversource Energy
ES
$194M
3
ATO icon
Atmos Energy
ATO
$149M
4
LNG icon
Cheniere Energy
LNG
$71M
5
AAPL icon
Apple
AAPL
$69.9M

Sector Composition

1 Technology 21.82%
2 Healthcare 12.21%
3 Consumer Discretionary 11.06%
4 Financials 9.9%
5 Utilities 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBHT icon
576
JB Hunt Transport Services
JBHT
$13.9B
$9.51M 0.02%
47,339
-1,787
-4% -$359K
AES icon
577
AES
AES
$9.21B
$9.5M 0.02%
369,265
-16,762
-4% -$431K
ABEV icon
578
Ambev
ABEV
$34.8B
$9.47M 0.02%
2,930,303
+4,302
+0.1% +$13.9K
MRO
579
DELISTED
Marathon Oil Corporation
MRO
$9.39M 0.02%
373,759
+15,275
+4% +$384K
RVTY icon
580
Revvity
RVTY
$10.1B
$9.36M 0.02%
53,664
-6,690
-11% -$1.17M
RHP icon
581
Ryman Hospitality Properties
RHP
$6.35B
$9.26M 0.02%
99,778
+1,633
+2% +$152K
WAB icon
582
Wabtec
WAB
$33B
$9.25M 0.02%
96,170
-6,456
-6% -$621K
LYV icon
583
Live Nation Entertainment
LYV
$37.9B
$9.24M 0.02%
78,512
-2,537
-3% -$298K
IEF icon
584
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$9.2M 0.02%
85,595
– –
FFIV icon
585
F5
FFIV
$18.1B
$9.12M 0.02%
43,661
-946
-2% -$198K
BBWI icon
586
Bath & Body Works
BBWI
$6.06B
$9.08M 0.02%
189,910
+14,418
+8% +$689K
OTEX icon
587
Open Text
OTEX
$8.45B
$9.05M 0.02%
213,104
+209,328
+5,544% +$8.89M
Y
588
DELISTED
Alleghany Corporation
Y
$9.02M 0.02%
10,651
-562
-5% -$476K
CTLT
589
DELISTED
CATALENT, INC.
CTLT
$9.01M 0.02%
81,231
-5,457
-6% -$605K
NWL icon
590
Newell Brands
NWL
$2.68B
$8.99M 0.02%
419,913
-81,495
-16% -$1.74M
PKG icon
591
Packaging Corp of America
PKG
$19.8B
$8.93M 0.02%
57,185
+2,924
+5% +$456K
DRI icon
592
Darden Restaurants
DRI
$24.5B
$8.91M 0.02%
66,988
-2,012
-3% -$267K
QTWO icon
593
Q2 Holdings
QTWO
$4.92B
$8.87M 0.02%
143,930
+2,440
+2% +$150K
ETSY icon
594
Etsy
ETSY
$5.36B
$8.87M 0.02%
71,375
-6,009
-8% -$747K
HSIC icon
595
Henry Schein
HSIC
$8.42B
$8.81M 0.02%
100,988
-3,125
-3% -$272K
AVTR icon
596
Avantor
AVTR
$9.07B
$8.8M 0.02%
260,161
-29,913
-10% -$1.01M
BMO icon
597
Bank of Montreal
BMO
$90.3B
$8.77M 0.02%
74,446
+22,936
+45% +$2.7M
SBNY
598
DELISTED
Signature Bank
SBNY
$8.74M 0.02%
29,784
-1,212
-4% -$356K
AIZ icon
599
Assurant
AIZ
$10.7B
$8.69M 0.02%
47,805
-2,819
-6% -$513K
OVV icon
600
Ovintiv
OVV
$10.6B
$8.63M 0.02%
159,539
-26,238
-14% -$1.42M
22 23
24
25 26