Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+8.81%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.3B
AUM Growth
+$2.61B
Cap. Flow
+$341M
Cap. Flow %
0.89%
Top 10 Hldgs %
17.05%
Holding
1,219
New
47
Increased
604
Reduced
454
Closed
72

Top Buys

1
DUK icon
Duke Energy
DUK
+$328M
2
CCI icon
Crown Castle
CCI
+$257M
3
UNP icon
Union Pacific
UNP
+$249M
4
EXC icon
Exelon
EXC
+$92.3M
5
OGS icon
ONE Gas
OGS
+$86.9M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$281M
2
SRE icon
Sempra
SRE
+$248M
3
NSC icon
Norfolk Southern
NSC
+$223M
4
SBAC icon
SBA Communications
SBAC
+$112M
5
D icon
Dominion Energy
D
+$89.3M

Sector Composition

1 Technology 20.17%
2 Healthcare 14.48%
3 Financials 10.96%
4 Consumer Discretionary 9.98%
5 Utilities 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNPR
576
DELISTED
Juniper Networks
JNPR
$8.36M 0.02%
261,595
+26,493
+11% +$847K
NTR icon
577
Nutrien
NTR
$27.9B
$8.36M 0.02%
114,568
+54,300
+90% +$3.96M
FSLR icon
578
First Solar
FSLR
$21.8B
$8.3M 0.02%
+55,400
New +$8.3M
TECH icon
579
Bio-Techne
TECH
$8.42B
$8.21M 0.02%
99,110
+11,474
+13% +$951K
LBTYK icon
580
Liberty Global Class C
LBTYK
$4.04B
$8.14M 0.02%
418,763
-21,705
-5% -$422K
HSIC icon
581
Henry Schein
HSIC
$8.21B
$8.09M 0.02%
101,331
+6,640
+7% +$530K
LDOS icon
582
Leidos
LDOS
$22.9B
$8.09M 0.02%
76,931
-3,634
-5% -$382K
GDDY icon
583
GoDaddy
GDDY
$20.5B
$8M 0.02%
106,974
+2,855
+3% +$214K
VTRS icon
584
Viatris
VTRS
$12.2B
$7.99M 0.02%
718,030
+31,301
+5% +$348K
PKG icon
585
Packaging Corp of America
PKG
$19.4B
$7.98M 0.02%
62,411
-15,812
-20% -$2.02M
DOC
586
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.96M 0.02%
550,029
+127,799
+30% +$1.85M
SIVB
587
DELISTED
SVB Financial Group
SIVB
$7.95M 0.02%
34,563
+2,177
+7% +$501K
BURL icon
588
Burlington
BURL
$18.3B
$7.86M 0.02%
38,767
+2,234
+6% +$453K
HUBB icon
589
Hubbell
HUBB
$23.2B
$7.82M 0.02%
33,341
+32,163
+2,730% +$7.55M
MDB icon
590
MongoDB
MDB
$26.3B
$7.82M 0.02%
39,727
+2,054
+5% +$404K
PTC icon
591
PTC
PTC
$25.5B
$7.81M 0.02%
65,023
+31
+0% +$3.72K
LII icon
592
Lennox International
LII
$20.4B
$7.66M 0.02%
32,018
+7,205
+29% +$1.72M
RCL icon
593
Royal Caribbean
RCL
$95.4B
$7.64M 0.02%
154,501
+6,822
+5% +$337K
DVA icon
594
DaVita
DVA
$9.62B
$7.61M 0.02%
101,961
-28,296
-22% -$2.11M
AFRM icon
595
Affirm
AFRM
$28B
$7.59M 0.02%
785,397
+2,320
+0.3% +$22.4K
KIM icon
596
Kimco Realty
KIM
$15.3B
$7.54M 0.02%
356,061
+5,395
+2% +$114K
LNC icon
597
Lincoln National
LNC
$7.9B
$7.45M 0.02%
242,492
-1,427
-0.6% -$43.8K
GLPI icon
598
Gaming and Leisure Properties
GLPI
$13.6B
$7.44M 0.02%
142,919
+2,649
+2% +$138K
TFII icon
599
TFI International
TFII
$7.9B
$7.42M 0.02%
74,200
+5,700
+8% +$570K
LW icon
600
Lamb Weston
LW
$8.02B
$7.42M 0.02%
+83,002
New +$7.42M
22 23
24
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