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
DAVA icon
726
Endava
DAVA
$511M
$3.19M 0.01%
47,461
+6,147
+15% +$413K
SBSW icon
727
Sibanye-Stillwater
SBSW
$6.11B
$3.19M 0.01%
383,133
+294,367
+332% +$2.45M
SCCO icon
728
Southern Copper
SCCO
$82.9B
$3.19M 0.01%
43,881
+9,784
+29% +$710K
LU icon
729
Lufax Holding
LU
$2.54B
$3.05M 0.01%
373,685
+112,633
+43% +$919K
LBTYA icon
730
Liberty Global Class A
LBTYA
$3.93B
$3M 0.01%
153,815
-116,227
-43% -$2.27M
LSXMK
731
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.99M 0.01%
138,079
+3,704
+3% +$80.3K
MHK icon
732
Mohawk Industries
MHK
$8.41B
$2.98M 0.01%
29,734
+476
+2% +$47.7K
UNM icon
733
Unum
UNM
$12.6B
$2.96M 0.01%
74,771
+4,986
+7% +$197K
IMO icon
734
Imperial Oil
IMO
$46.6B
$2.96M 0.01%
58,177
-10,600
-15% -$539K
MPW icon
735
Medical Properties Trust
MPW
$2.77B
$2.93M 0.01%
357,014
-1,793
-0.5% -$14.7K
NWL icon
736
Newell Brands
NWL
$2.54B
$2.88M 0.01%
231,683
-207,452
-47% -$2.58M
RIVN icon
737
Rivian
RIVN
$16.9B
$2.84M 0.01%
183,699
+5,318
+3% +$82.3K
LBTYK icon
738
Liberty Global Class C
LBTYK
$3.99B
$2.83M 0.01%
139,079
-279,684
-67% -$5.7M
LUV icon
739
Southwest Airlines
LUV
$16.3B
$2.83M 0.01%
86,919
+2,567
+3% +$83.5K
BIDU icon
740
Baidu
BIDU
$37B
$2.81M 0.01%
18,639
-3,882
-17% -$586K
BNS icon
741
Scotiabank
BNS
$79.4B
$2.76M 0.01%
54,825
-6,488
-11% -$327K
BHF icon
742
Brighthouse Financial
BHF
$2.79B
$2.74M 0.01%
62,020
-5,445
-8% -$240K
DXC icon
743
DXC Technology
DXC
$2.55B
$2.71M 0.01%
105,997
+28,810
+37% +$736K
TDC icon
744
Teradata
TDC
$1.99B
$2.67M 0.01%
66,352
+15,238
+30% +$614K
VOYA icon
745
Voya Financial
VOYA
$7.3B
$2.67M 0.01%
37,351
+4,027
+12% +$288K
ENB icon
746
Enbridge
ENB
$106B
$2.64M 0.01%
69,370
-400
-0.6% -$15.2K
ASR icon
747
Grupo Aeroportuario del Sureste
ASR
$10.1B
$2.62M 0.01%
8,535
– –
OGN icon
748
Organon & Co
OGN
$2.67B
$2.61M 0.01%
110,843
-1,348
-1% -$31.7K
DKS icon
749
Dick's Sporting Goods
DKS
$18.2B
$2.59M 0.01%
18,246
+3,438
+23% +$488K
TOST icon
750
Toast
TOST
$23.3B
$2.55M 0.01%
143,882
+4,539
+3% +$80.6K
28 29
30
31 32