Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
-13.43%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$39.1B
AUM Growth
-$4.71B
Cap. Flow
+$2.31B
Cap. Flow %
5.92%
Top 10 Hldgs %
19.02%
Holding
1,359
New
23
Increased
704
Reduced
440
Closed
158

Top Buys

1
AAPL icon
Apple
AAPL
$147M
2
TIP icon
iShares TIPS Bond ETF
TIP
$134M
3
TRGP icon
Targa Resources
TRGP
$108M
4
MSFT icon
Microsoft
MSFT
$105M
5
CSX icon
CSX Corp
CSX
$81.1M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$131M
2
SBAC icon
SBA Communications
SBAC
$102M
3
ATO icon
Atmos Energy
ATO
$83.5M
4
ILMN icon
Illumina
ILMN
$56.2M
5
SRE icon
Sempra
SRE
$50.2M

Sector Composition

1 Technology 20.13%
2 Healthcare 13.25%
3 Consumer Discretionary 10.44%
4 Utilities 10.33%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
76
AT&T
T
$211B
$123M 0.31%
5,862,238
-1,087,079
-16% -$22.8M
DIS icon
77
Walt Disney
DIS
$213B
$121M 0.31%
1,284,791
+357,714
+39% +$33.8M
CI icon
78
Cigna
CI
$80.6B
$120M 0.31%
456,510
+48,776
+12% +$12.9M
GILD icon
79
Gilead Sciences
GILD
$141B
$118M 0.3%
1,913,857
+138,333
+8% +$8.55M
IVV icon
80
iShares Core S&P 500 ETF
IVV
$663B
$118M 0.3%
311,112
+5,960
+2% +$2.26M
MLM icon
81
Martin Marietta Materials
MLM
$36.9B
$116M 0.3%
387,859
-6,572
-2% -$1.97M
TRGP icon
82
Targa Resources
TRGP
$35.6B
$116M 0.3%
1,942,918
+1,809,831
+1,360% +$108M
REGN icon
83
Regeneron Pharmaceuticals
REGN
$60.4B
$115M 0.29%
194,324
+8,699
+5% +$5.14M
CMCSA icon
84
Comcast
CMCSA
$126B
$114M 0.29%
2,912,004
+296,015
+11% +$11.6M
CBRE icon
85
CBRE Group
CBRE
$47.8B
$111M 0.28%
1,511,786
-80,076
-5% -$5.89M
CVS icon
86
CVS Health
CVS
$93.2B
$111M 0.28%
1,196,241
+106,030
+10% +$9.82M
SCHW icon
87
Charles Schwab
SCHW
$176B
$110M 0.28%
1,748,890
+226,937
+15% +$14.3M
WFC icon
88
Wells Fargo
WFC
$261B
$109M 0.28%
2,772,260
+329,866
+14% +$12.9M
DHR icon
89
Danaher
DHR
$140B
$104M 0.27%
462,039
+43,323
+10% +$9.74M
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$131B
$101M 0.26%
992,855
+150,010
+18% +$15.3M
LOW icon
91
Lowe's Companies
LOW
$148B
$100M 0.26%
573,291
+78,157
+16% +$13.7M
UPS icon
92
United Parcel Service
UPS
$71.1B
$99.3M 0.25%
543,974
+92,430
+20% +$16.9M
ADI icon
93
Analog Devices
ADI
$120B
$95.3M 0.24%
652,622
+300,545
+85% +$43.9M
UNP icon
94
Union Pacific
UNP
$132B
$95.1M 0.24%
445,859
+42,606
+11% +$9.09M
JKHY icon
95
Jack Henry & Associates
JKHY
$11.8B
$94.7M 0.24%
526,286
-227,663
-30% -$41M
ANET icon
96
Arista Networks
ANET
$177B
$93.5M 0.24%
3,988,788
+101,648
+3% +$2.38M
NFLX icon
97
Netflix
NFLX
$532B
$93.1M 0.24%
532,392
+24,502
+5% +$4.28M
NKE icon
98
Nike
NKE
$111B
$92.4M 0.24%
903,861
+90,444
+11% +$9.24M
CTSH icon
99
Cognizant
CTSH
$34.8B
$92.2M 0.24%
1,366,691
+64,276
+5% +$4.34M
PM icon
100
Philip Morris
PM
$250B
$90.8M 0.23%
919,082
+124,724
+16% +$12.3M
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4
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