Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
-15.76%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$34.4B
AUM Growth
-$7.53B
Cap. Flow
+$488M
Cap. Flow %
1.42%
Top 10 Hldgs %
19.41%
Holding
1,347
New
24
Increased
651
Reduced
247
Closed
45

Top Buys

1
XEL icon
Xcel Energy
XEL
+$139M
2
TXNM
TXNM Energy, Inc.
TXNM
+$90.6M
3
EPD icon
Enterprise Products Partners
EPD
+$80.3M
4
PBA icon
Pembina Pipeline
PBA
+$78M
5
MSFT icon
Microsoft
MSFT
+$69.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$440M
2
SBAC icon
SBA Communications
SBAC
+$193M
3
ENB icon
Enbridge
ENB
+$94.6M
4
UNP icon
Union Pacific
UNP
+$94.1M
5
TRP icon
TC Energy
TRP
+$84.5M

Sector Composition

1 Technology 18.6%
2 Healthcare 13.18%
3 Financials 11.4%
4 Consumer Discretionary 10.7%
5 Utilities 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLY icon
626
Ally Financial
ALLY
$12.8B
$5.79M 0.02%
401,238
+38,879
+11% +$561K
CF icon
627
CF Industries
CF
$14.1B
$5.78M 0.02%
212,559
+8,214
+4% +$223K
ATH
628
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.74M 0.02%
231,393
-36,163
-14% -$898K
SRPT icon
629
Sarepta Therapeutics
SRPT
$1.84B
$5.68M 0.02%
58,042
+3,611
+7% +$353K
LII icon
630
Lennox International
LII
$20B
$5.56M 0.02%
30,565
+775
+3% +$141K
OGE icon
631
OGE Energy
OGE
$8.88B
$5.52M 0.02%
179,565
+17,308
+11% +$532K
LBTYA icon
632
Liberty Global Class A
LBTYA
$4B
$5.51M 0.02%
333,687
+10,675
+3% +$176K
TRP icon
633
TC Energy
TRP
$54.2B
$5.46M 0.02%
123,655
-1,914,651
-94% -$84.5M
MHK icon
634
Mohawk Industries
MHK
$8.64B
$5.44M 0.02%
71,359
+8,013
+13% +$611K
TECD
635
DELISTED
Tech Data Corp
TECD
$5.43M 0.02%
41,478
-1,894
-4% -$248K
REG icon
636
Regency Centers
REG
$13.1B
$5.42M 0.02%
141,054
+8,825
+7% +$339K
MGM icon
637
MGM Resorts International
MGM
$9.64B
$5.37M 0.02%
455,003
+16,397
+4% +$193K
BWA icon
638
BorgWarner
BWA
$9.53B
$5.35M 0.02%
249,199
+8,282
+3% +$178K
AAP icon
639
Advance Auto Parts
AAP
$3.66B
$5.29M 0.02%
56,700
+1,008
+2% +$94.1K
PRGO icon
640
Perrigo
PRGO
$3.07B
$5.28M 0.02%
109,681
+14,438
+15% +$694K
CMA icon
641
Comerica
CMA
$8.92B
$5.16M 0.02%
176,006
+40,508
+30% +$1.19M
VER
642
DELISTED
VEREIT, Inc.
VER
$5.16M 0.02%
210,859
+12,501
+6% +$306K
INGR icon
643
Ingredion
INGR
$8.14B
$5.15M 0.02%
68,220
+882
+1% +$66.6K
RCL icon
644
Royal Caribbean
RCL
$96B
$5.15M 0.02%
160,113
-23,540
-13% -$757K
GWRE icon
645
Guidewire Software
GWRE
$21.1B
$5.13M 0.01%
64,724
+4,756
+8% +$377K
DINO icon
646
HF Sinclair
DINO
$9.6B
$5.11M 0.01%
208,491
-13,430
-6% -$329K
PINS icon
647
Pinterest
PINS
$23.8B
$5.09M 0.01%
329,476
+225,077
+216% +$3.48M
TRI icon
648
Thomson Reuters
TRI
$78.2B
$5.08M 0.01%
72,405
-6,063
-8% -$426K
JAZZ icon
649
Jazz Pharmaceuticals
JAZZ
$7.8B
$5.08M 0.01%
50,929
-1,689
-3% -$168K
ON icon
650
ON Semiconductor
ON
$20B
$5.07M 0.01%
407,226
+35,579
+10% +$443K
24 25
26
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