Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+9.05%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.9B
AUM Growth
+$2.83B
Cap. Flow
-$343M
Cap. Flow %
-0.82%
Top 10 Hldgs %
16.74%
Holding
1,364
New
28
Increased
530
Reduced
679
Closed
41

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
+$122M
2
YUMC icon
Yum China
YUMC
+$80.8M
3
AMT icon
American Tower
AMT
+$76.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$43M
5
TSLA icon
Tesla
TSLA
+$30.6M

Top Sells

1
TRP icon
TC Energy
TRP
+$152M
2
KT icon
KT
KT
+$103M
3
BIDU icon
Baidu
BIDU
+$101M
4
EXPD icon
Expeditors International
EXPD
+$77.3M
5
CELG
Celgene Corp
CELG
+$65.9M

Sector Composition

1 Technology 16.2%
2 Financials 13.03%
3 Healthcare 11.58%
4 Consumer Discretionary 10.35%
5 Utilities 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKQ icon
601
LKQ Corp
LKQ
$8.26B
$9.64M 0.02%
269,919
+675
+0.3% +$24.1K
J icon
602
Jacobs Solutions
J
$17.3B
$9.6M 0.02%
129,252
-4,427
-3% -$329K
STE icon
603
Steris
STE
$24B
$9.6M 0.02%
62,971
-7,112
-10% -$1.08M
SNA icon
604
Snap-on
SNA
$16.9B
$9.59M 0.02%
56,590
+6,173
+12% +$1.05M
ANET icon
605
Arista Networks
ANET
$189B
$9.54M 0.02%
750,512
+15,200
+2% +$193K
VMW
606
DELISTED
VMware, Inc
VMW
$9.54M 0.02%
62,855
-3,862
-6% -$586K
TDY icon
607
Teledyne Technologies
TDY
$25.6B
$9.47M 0.02%
27,326
+25,426
+1,338% +$8.81M
ARMK icon
608
Aramark
ARMK
$10B
$9.46M 0.02%
301,805
-11,012
-4% -$345K
ALLE icon
609
Allegion
ALLE
$14.6B
$9.45M 0.02%
75,867
-485
-0.6% -$60.4K
SIRI icon
610
SiriusXM
SIRI
$8.02B
$9.36M 0.02%
130,870
-8,952
-6% -$640K
RPM icon
611
RPM International
RPM
$16B
$9.24M 0.02%
120,337
+108,137
+886% +$8.3M
ZION icon
612
Zions Bancorporation
ZION
$8.56B
$9.21M 0.02%
177,361
+6,142
+4% +$319K
JBHT icon
613
JB Hunt Transport Services
JBHT
$13.3B
$9.21M 0.02%
78,830
-1,767
-2% -$206K
BWA icon
614
BorgWarner
BWA
$9.34B
$9.2M 0.02%
240,917
+15,391
+7% +$588K
TRGP icon
615
Targa Resources
TRGP
$35.2B
$9.17M 0.02%
224,530
-25,849
-10% -$1.06M
VER
616
DELISTED
VEREIT, Inc.
VER
$9.16M 0.02%
198,358
+7,039
+4% +$325K
FRT icon
617
Federal Realty Investment Trust
FRT
$8.67B
$9.13M 0.02%
70,931
-1,624
-2% -$209K
ON icon
618
ON Semiconductor
ON
$19.7B
$9.06M 0.02%
371,647
-159
-0% -$3.88K
OKTA icon
619
Okta
OKTA
$15.9B
$9.03M 0.02%
78,289
+696
+0.9% +$80.3K
DISH
620
DELISTED
DISH Network Corp.
DISH
$8.96M 0.02%
252,568
+9,313
+4% +$330K
AAP icon
621
Advance Auto Parts
AAP
$3.55B
$8.92M 0.02%
55,692
-1,267
-2% -$203K
RVTY icon
622
Revvity
RVTY
$9.58B
$8.88M 0.02%
91,471
+233
+0.3% +$22.6K
NIO icon
623
NIO
NIO
$12.8B
$8.88M 0.02%
2,208,908
-63,210
-3% -$254K
RNG icon
624
RingCentral
RNG
$2.77B
$8.86M 0.02%
+52,512
New +$8.86M
BBBY
625
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.84M 0.02%
511,242
-195,591
-28% -$3.38M
23 24
25
26 27