Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+9.34%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.3B
AUM Growth
+$1.97B
Cap. Flow
-$2.69B
Cap. Flow %
-5.68%
Top 10 Hldgs %
18.38%
Holding
1,421
New
136
Increased
223
Reduced
964
Closed
56

Top Buys

1
PBA icon
Pembina Pipeline
PBA
+$265M
2
DUK icon
Duke Energy
DUK
+$171M
3
JD icon
JD.com
JD
+$101M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.7M
5
ALC icon
Alcon
ALC
+$64.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$179M
2
SHW icon
Sherwin-Williams
SHW
+$174M
3
BABA icon
Alibaba
BABA
+$164M
4
AAPL icon
Apple
AAPL
+$161M
5
NI icon
NiSource
NI
+$153M

Sector Composition

1 Technology 21.55%
2 Consumer Discretionary 13.24%
3 Healthcare 12.61%
4 Financials 10.34%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IR icon
626
Ingersoll Rand
IR
$32.4B
$9.4M 0.02%
192,605
-15,060
-7% -$735K
FDS icon
627
Factset
FDS
$13.9B
$9.28M 0.02%
27,657
-9,365
-25% -$3.14M
ZEN
628
DELISTED
ZENDESK INC
ZEN
$9.23M 0.02%
63,906
-4,726
-7% -$682K
IVZ icon
629
Invesco
IVZ
$9.99B
$9.19M 0.02%
341,864
-96,723
-22% -$2.6M
BMRN icon
630
BioMarin Pharmaceuticals
BMRN
$10.6B
$9.16M 0.02%
109,824
-11,720
-10% -$978K
CCEP icon
631
Coca-Cola Europacific Partners
CCEP
$41B
$9.15M 0.02%
154,262
-10,533
-6% -$625K
PLUG icon
632
Plug Power
PLUG
$1.74B
$9.15M 0.02%
267,567
-4,765
-2% -$163K
TECH icon
633
Bio-Techne
TECH
$8.26B
$9.13M 0.02%
81,100
+68,624
+550% +$7.72M
PKG icon
634
Packaging Corp of America
PKG
$19.4B
$9.06M 0.02%
66,902
-9,715
-13% -$1.32M
IEF icon
635
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$8.99M 0.02%
77,839
+15,936
+26% +$1.84M
PTC icon
636
PTC
PTC
$24.8B
$8.98M 0.02%
63,604
-8,060
-11% -$1.14M
GDDY icon
637
GoDaddy
GDDY
$20.7B
$8.98M 0.02%
103,277
+5,708
+6% +$496K
IEMG icon
638
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$8.84M 0.02%
131,950
– –
RNR icon
639
RenaissanceRe
RNR
$11.4B
$8.81M 0.02%
59,219
-26,224
-31% -$3.9M
PNR icon
640
Pentair
PNR
$18.4B
$8.81M 0.02%
130,842
+6,266
+5% +$422K
PCG icon
641
PG&E
PCG
$33.8B
$8.73M 0.02%
858,340
-175,752
-17% -$1.79M
FFIV icon
642
F5
FFIV
$19.1B
$8.72M 0.02%
46,694
-12,109
-21% -$2.26M
HWM icon
643
Howmet Aerospace
HWM
$73.7B
$8.71M 0.02%
253,602
-146,480
-37% -$5.03M
Y
644
DELISTED
Alleghany Corporation
Y
$8.68M 0.02%
13,016
+2,392
+23% +$1.6M
FICO icon
645
Fair Isaac
FICO
$38.2B
$8.68M 0.02%
17,265
-471
-3% -$237K
WIX icon
646
WIX.com
WIX
$9.43B
$8.67M 0.02%
29,873
-3,108
-9% -$902K
LEA icon
647
Lear
LEA
$5.78B
$8.67M 0.02%
49,464
-10,822
-18% -$1.9M
JBHT icon
648
JB Hunt Transport Services
JBHT
$13.6B
$8.66M 0.02%
53,153
-3,109
-6% -$506K
XPO icon
649
XPO
XPO
$15.9B
$8.65M 0.02%
178,575
-20,003
-10% -$968K
NVAX icon
650
Novavax
NVAX
$1.35B
$8.61M 0.02%
+40,551
New +$8.61M
24 25
26
27 28