Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+9.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
+$2.77B
Cap. Flow
+$375M
Cap. Flow %
0.91%
Top 10 Hldgs %
19.14%
Holding
1,194
New
47
Increased
604
Reduced
429
Closed
45

Top Buys

1
SO icon
Southern Company
SO
+$331M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$202M
3
CCI icon
Crown Castle
CCI
+$108M
4
UNP icon
Union Pacific
UNP
+$101M
5
DUK icon
Duke Energy
DUK
+$93.6M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
+$124M
2
PBA icon
Pembina Pipeline
PBA
+$107M
3
YUMC icon
Yum China
YUMC
+$103M
4
OGS icon
ONE Gas
OGS
+$86.9M
5
EXC icon
Exelon
EXC
+$80.7M

Sector Composition

1 Technology 23%
2 Healthcare 12.87%
3 Consumer Discretionary 10.6%
4 Financials 9.8%
5 Utilities 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRAY icon
676
Dentsply Sirona
XRAY
$2.73B
$5.01M 0.01%
127,471
+2,294
+2% +$90.1K
CAR icon
677
Avis
CAR
$5.48B
$4.99M 0.01%
25,619
-6,849
-21% -$1.33M
LEA icon
678
Lear
LEA
$5.76B
$4.98M 0.01%
35,679
+839
+2% +$117K
ST icon
679
Sensata Technologies
ST
$4.59B
$4.89M 0.01%
97,668
+4,071
+4% +$204K
COIN icon
680
Coinbase
COIN
$81B
$4.86M 0.01%
71,946
-25,302
-26% -$1.71M
AA icon
681
Alcoa
AA
$8.01B
$4.86M 0.01%
114,107
+7,982
+8% +$340K
BXP icon
682
Boston Properties
BXP
$11.7B
$4.85M 0.01%
89,605
-765
-0.8% -$41.4K
HII icon
683
Huntington Ingalls Industries
HII
$10.7B
$4.83M 0.01%
23,351
-1,814
-7% -$376K
TPR icon
684
Tapestry
TPR
$21.9B
$4.82M 0.01%
111,792
+3,994
+4% +$172K
BSY icon
685
Bentley Systems
BSY
$16B
$4.82M 0.01%
112,104
+5,229
+5% +$225K
ARMK icon
686
Aramark
ARMK
$10B
$4.8M 0.01%
185,747
-1,847
-1% -$47.7K
ALSN icon
687
Allison Transmission
ALSN
$7.41B
$4.79M 0.01%
105,806
+7,406
+8% +$335K
DAL icon
688
Delta Air Lines
DAL
$40.1B
$4.77M 0.01%
136,702
+32,733
+31% +$1.14M
UHS icon
689
Universal Health Services
UHS
$11.8B
$4.77M 0.01%
37,531
+26
+0.1% +$3.31K
HR icon
690
Healthcare Realty
HR
$6.44B
$4.75M 0.01%
245,825
+4,993
+2% +$96.5K
WOLF icon
691
Wolfspeed
WOLF
$230M
$4.74M 0.01%
72,924
+1,002
+1% +$65.1K
GNRC icon
692
Generac Holdings
GNRC
$10.9B
$4.72M 0.01%
43,727
+4,392
+11% +$474K
U icon
693
Unity
U
$18.2B
$4.72M 0.01%
145,377
+3,267
+2% +$106K
UHAL.B icon
694
U-Haul Holding Co Series N
UHAL.B
$9.83B
$4.71M 0.01%
90,801
-402
-0.4% -$20.8K
ROKU icon
695
Roku
ROKU
$14B
$4.66M 0.01%
70,724
+2,558
+4% +$168K
VFC icon
696
VF Corp
VFC
$5.85B
$4.52M 0.01%
197,475
+3,808
+2% +$87.2K
BILL icon
697
BILL Holdings
BILL
$5.38B
$4.49M 0.01%
55,384
-1,609
-3% -$131K
GNW icon
698
Genworth Financial
GNW
$3.51B
$4.48M 0.01%
892,046
-138,503
-13% -$695K
R icon
699
Ryder
R
$7.61B
$4.44M 0.01%
49,775
+2,055
+4% +$183K
SIG icon
700
Signet Jewelers
SIG
$3.75B
$4.37M 0.01%
56,148
+5,952
+12% +$463K
26 27
28
29 30