Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+11.62%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$44.4B
AUM Growth
+$3.02B
Cap. Flow
-$735M
Cap. Flow %
-1.65%
Top 10 Hldgs %
20.09%
Holding
1,348
New
82
Increased
433
Reduced
656
Closed
27

Top Buys

1
CNP icon
CenterPoint Energy
CNP
+$74.6M
2
CVNA icon
Carvana
CVNA
+$68.1M
3
ILMN icon
Illumina
ILMN
+$63.9M
4
DDOG icon
Datadog
DDOG
+$43.7M
5
NSC icon
Norfolk Southern
NSC
+$35.2M

Top Sells

1
TSLA icon
Tesla
TSLA
+$301M
2
AEP icon
American Electric Power
AEP
+$105M
3
AMZN icon
Amazon
AMZN
+$90.9M
4
WMB icon
Williams Companies
WMB
+$72.2M
5
NEE icon
NextEra Energy, Inc.
NEE
+$67.5M

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 13.76%
3 Healthcare 12.4%
4 Financials 10.11%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WYNN icon
701
Wynn Resorts
WYNN
$12.9B
$5.23M 0.01%
72,851
-4,025
-5% -$289K
OHI icon
702
Omega Healthcare
OHI
$12.5B
$5.21M 0.01%
174,043
-8,894
-5% -$266K
TRI icon
703
Thomson Reuters
TRI
$78.2B
$5.12M 0.01%
62,159
+201
+0.3% +$16.6K
ST icon
704
Sensata Technologies
ST
$4.69B
$5.07M 0.01%
117,539
-3,744
-3% -$161K
TRP icon
705
TC Energy
TRP
$54.2B
$5.02M 0.01%
120,334
+8,065
+7% +$337K
CDK
706
DELISTED
CDK Global, Inc.
CDK
$5.01M 0.01%
114,929
+18,395
+19% +$802K
PRGO icon
707
Perrigo
PRGO
$3.1B
$5M 0.01%
108,818
-3,301
-3% -$152K
QVCGA
708
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
$4.88M 0.01%
13,579
+463
+4% +$166K
IPGP icon
709
IPG Photonics
IPGP
$3.49B
$4.86M 0.01%
28,604
-537
-2% -$91.3K
M icon
710
Macy's
M
$4.67B
$4.76M 0.01%
835,481
+66,200
+9% +$377K
AER icon
711
AerCap
AER
$22.1B
$4.76M 0.01%
188,965
-2,425
-1% -$61.1K
OTEX icon
712
Open Text
OTEX
$8.96B
$4.71M 0.01%
111,951
+106,725
+2,042% +$4.49M
BMO icon
713
Bank of Montreal
BMO
$90.8B
$4.68M 0.01%
80,439
-1,727
-2% -$100K
VEON icon
714
VEON
VEON
$3.71B
$4.6M 0.01%
145,971
+988
+0.7% +$31.1K
XRX icon
715
Xerox
XRX
$466M
$4.56M 0.01%
242,812
+27,100
+13% +$509K
AFG icon
716
American Financial Group
AFG
$11.7B
$4.53M 0.01%
67,635
-13,271
-16% -$889K
ZION icon
717
Zions Bancorporation
ZION
$8.6B
$4.51M 0.01%
154,195
+771
+0.5% +$22.5K
NNN icon
718
NNN REIT
NNN
$8.17B
$4.5M 0.01%
130,512
-4,544
-3% -$157K
OGE icon
719
OGE Energy
OGE
$8.9B
$4.49M 0.01%
149,757
-9,157
-6% -$275K
SCCO icon
720
Southern Copper
SCCO
$85.3B
$4.43M 0.01%
102,714
+105
+0.1% +$4.53K
JLL icon
721
Jones Lang LaSalle
JLL
$14.9B
$4.34M 0.01%
45,382
-2,955
-6% -$283K
BPYU
722
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$4.34M 0.01%
354,233
+4,900
+1% +$60K
BCE icon
723
BCE
BCE
$22.7B
$4.21M 0.01%
102,032
+100
+0.1% +$4.13K
FL
724
DELISTED
Foot Locker
FL
$4.17M 0.01%
126,213
+2,400
+2% +$79.3K
CM icon
725
Canadian Imperial Bank of Commerce
CM
$73.9B
$4.15M 0.01%
111,666
-3,438
-3% -$128K
27 28
29
30 31