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
RL icon
701
Ralph Lauren
RL
$19.1B
$3.71M 0.01%
55,552
+260
+0.5% +$17.4K
NWSA icon
702
News Corp Class A
NWSA
$16.5B
$3.63M 0.01%
404,044
+21,073
+6% +$189K
ONC
703
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.8B
$3.63M 0.01%
29,443
+3,002
+11% +$370K
XPO icon
704
XPO
XPO
$15.9B
$3.62M 0.01%
214,726
-16,817
-7% -$284K
ODP icon
705
ODP
ODP
$644M
$3.58M 0.01%
218,144
+772
+0.4% +$12.7K
ST icon
706
Sensata Technologies
ST
$4.68B
$3.56M 0.01%
123,121
+189
+0.2% +$5.47K
AER icon
707
AerCap
AER
$21.9B
$3.55M 0.01%
155,796
-1,072
-0.7% -$24.4K
UNM icon
708
Unum
UNM
$12.8B
$3.55M 0.01%
236,167
+7,025
+3% +$105K
AAL icon
709
American Airlines Group
AAL
$8.6B
$3.5M 0.01%
287,203
+32,014
+13% +$390K
PRMW
710
DELISTED
Primo Water Corporation
PRMW
$3.46M 0.01%
+381,822
New +$3.46M
LM
711
DELISTED
Legg Mason, Inc.
LM
$3.45M 0.01%
70,672
-48,800
-41% -$2.38M
QVCGA
712
QVC Group, Inc. Series A Common Stock
QVCGA
$85M
$3.35M 0.01%
11,304
+4,231
+60% +$1.25M
PVH icon
713
PVH
PVH
$3.94B
$3.34M 0.01%
88,779
+7,944
+10% +$299K
FLIR
714
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.32M 0.01%
104,014
-11,684
-10% -$373K
SLG icon
715
SL Green Realty
SLG
$4.44B
$3.29M 0.01%
78,735
+1,326
+2% +$55.3K
AXTA icon
716
Axalta
AXTA
$6.87B
$3.28M 0.01%
189,939
+8,360
+5% +$144K
KNX icon
717
Knight Transportation
KNX
$6.92B
$3.26M 0.01%
99,372
+3,423
+4% +$112K
VOD icon
718
Vodafone
VOD
$28.5B
$3.22M 0.01%
+233,512
New +$3.22M
CDK
719
DELISTED
CDK Global, Inc.
CDK
$3.18M 0.01%
96,878
+3,477
+4% +$114K
CYBR icon
720
CyberArk
CYBR
$23.8B
$3.16M 0.01%
36,940
+82
+0.2% +$7.02K
JBL icon
721
Jabil
JBL
$23.1B
$3.14M 0.01%
127,688
– –
DVN icon
722
Devon Energy
DVN
$22.4B
$3.13M 0.01%
453,147
+39,366
+10% +$272K
FANG icon
723
Diamondback Energy
FANG
$40.1B
$3.13M 0.01%
119,472
+3,711
+3% +$97.2K
KT icon
724
KT
KT
$9.67B
$3.09M 0.01%
396,512
-2,951,059
-88% -$23M
M icon
725
Macy's
M
$4.7B
$3.08M 0.01%
626,485
+211,214
+51% +$1.04M
27 28
29
30 31