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
APPN icon
626
Appian
APPN
$2.32B
$8.83M 0.02%
230,960
-3,690
-2% -$141K
VST icon
627
Vistra
VST
$70.9B
$8.81M 0.02%
383,388
+36,483
+11% +$839K
MOS icon
628
The Mosaic Company
MOS
$10.6B
$8.73M 0.02%
403,446
-19,974
-5% -$432K
DVA icon
629
DaVita
DVA
$9.56B
$8.69M 0.02%
115,835
-8,598
-7% -$645K
MHK icon
630
Mohawk Industries
MHK
$8.62B
$8.64M 0.02%
63,346
+3,766
+6% +$514K
GDDY icon
631
GoDaddy
GDDY
$20.3B
$8.63M 0.02%
127,031
-2,033
-2% -$138K
DISCK
632
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.59M 0.02%
281,693
+18,368
+7% +$560K
PVH icon
633
PVH
PVH
$3.99B
$8.5M 0.02%
80,835
+13,273
+20% +$1.4M
IPGP icon
634
IPG Photonics
IPGP
$3.5B
$8.48M 0.02%
58,481
+1,466
+3% +$212K
EB icon
635
Eventbrite
EB
$263M
$8.36M 0.02%
414,290
-70
-0% -$1.41K
REG icon
636
Regency Centers
REG
$13.1B
$8.34M 0.02%
132,229
+2,332
+2% +$147K
ETFC
637
DELISTED
E*Trade Financial Corporation
ETFC
$8.34M 0.02%
183,852
-6,331
-3% -$287K
SEIC icon
638
SEI Investments
SEIC
$10.8B
$8.31M 0.02%
126,915
-1,870
-1% -$122K
PSMT icon
639
Pricesmart
PSMT
$3.5B
$8.29M 0.02%
116,691
-36,908
-24% -$2.62M
MRNA icon
640
Moderna
MRNA
$9.87B
$8.2M 0.02%
419,090
-7,750
-2% -$152K
TWLO icon
641
Twilio
TWLO
$16B
$8.16M 0.02%
83,059
+799
+1% +$78.5K
S
642
DELISTED
Sprint Corporation
S
$8.13M 0.02%
1,561,065
-20,067
-1% -$105K
DISCA
643
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$8.12M 0.02%
247,954
+26,646
+12% +$872K
ERIE icon
644
Erie Indemnity
ERIE
$17.5B
$8.11M 0.02%
48,858
+13,871
+40% +$2.3M
TRMB icon
645
Trimble
TRMB
$19.6B
$8.1M 0.02%
194,214
+4,074
+2% +$170K
KIM icon
646
Kimco Realty
KIM
$15.2B
$8.07M 0.02%
389,542
-7,396
-2% -$153K
TXT icon
647
Textron
TXT
$14.6B
$8.06M 0.02%
180,822
-923
-0.5% -$41.2K
IRM icon
648
Iron Mountain
IRM
$29.1B
$8.06M 0.02%
252,942
-507
-0.2% -$16.2K
FLEX icon
649
Flex
FLEX
$21.8B
$7.94M 0.02%
835,309
+45,106
+6% +$429K
LYV icon
650
Live Nation Entertainment
LYV
$40.1B
$7.9M 0.02%
110,554
+887
+0.8% +$63.4K
24 25
26
27 28