Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+10.4%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.5B
AUM Growth
+$2.22B
Cap. Flow
-$1.64B
Cap. Flow %
-3.38%
Top 10 Hldgs %
19.44%
Holding
1,406
New
35
Increased
345
Reduced
905
Closed
55

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$598M
2
CNI icon
Canadian National Railway
CNI
+$291M
3
SRE icon
Sempra
SRE
+$282M
4
DTM icon
DT Midstream
DTM
+$91.2M
5
ETR icon
Entergy
ETR
+$72.6M

Top Sells

1
JD icon
JD.com
JD
+$380M
2
DUK icon
Duke Energy
DUK
+$190M
3
PBA icon
Pembina Pipeline
PBA
+$143M
4
FERG icon
Ferguson
FERG
+$135M
5
AAPL icon
Apple
AAPL
+$98.2M

Sector Composition

1 Technology 23.07%
2 Healthcare 12.1%
3 Consumer Discretionary 11.53%
4 Financials 9.45%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCFE
1076
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$523K ﹤0.01%
20,289
+3,965
+24% +$102K
EHC icon
1077
Encompass Health
EHC
$12.6B
$522K ﹤0.01%
10,057
+1,020
+11% +$52.9K
TRQ
1078
DELISTED
Turquoise Hill Resources Ltd
TRQ
$522K ﹤0.01%
19,700
+5,400
+38% +$143K
CUZ icon
1079
Cousins Properties
CUZ
$4.81B
$521K ﹤0.01%
12,927
-558
-4% -$22.5K
ANAT
1080
DELISTED
American National Group, Inc. Common Stock
ANAT
$521K ﹤0.01%
2,760
-916
-25% -$173K
SAIC icon
1081
Saic
SAIC
$4.73B
$520K ﹤0.01%
6,219
+334
+6% +$27.9K
BDC icon
1082
Belden
BDC
$5.07B
$516K ﹤0.01%
7,856
+1,060
+16% +$69.6K
TTC icon
1083
Toro Company
TTC
$7.71B
$515K ﹤0.01%
5,152
-145
-3% -$14.5K
MSM icon
1084
MSC Industrial Direct
MSM
$5.12B
$514K ﹤0.01%
6,112
+223
+4% +$18.8K
VC icon
1085
Visteon
VC
$3.46B
$512K ﹤0.01%
4,607
-1,914
-29% -$213K
ANF icon
1086
Abercrombie & Fitch
ANF
$4.48B
$508K ﹤0.01%
14,588
-3,027
-17% -$105K
CBT icon
1087
Cabot Corp
CBT
$4.28B
$508K ﹤0.01%
9,033
-1,008
-10% -$56.7K
CRUS icon
1088
Cirrus Logic
CRUS
$5.98B
$506K ﹤0.01%
5,502
-176
-3% -$16.2K
KBR icon
1089
KBR
KBR
$6.35B
$505K ﹤0.01%
10,615
-2,465
-19% -$117K
AEL
1090
DELISTED
American Equity Investment Life Holding Company
AEL
$502K ﹤0.01%
12,876
-485
-4% -$18.9K
DCI icon
1091
Donaldson
DCI
$9.35B
$499K ﹤0.01%
8,414
-241
-3% -$14.3K
MTOR
1092
DELISTED
MERITOR, Inc.
MTOR
$497K ﹤0.01%
20,049
+839
+4% +$20.8K
SITC icon
1093
SITE Centers
SITC
$476M
$496K ﹤0.01%
40,116
+1,602
+4% +$19.8K
UAL icon
1094
United Airlines
UAL
$34.2B
$495K ﹤0.01%
11,297
-13,432
-54% -$589K
GATX icon
1095
GATX Corp
GATX
$5.99B
$492K ﹤0.01%
4,725
-159
-3% -$16.6K
EPR icon
1096
EPR Properties
EPR
$4.21B
$490K ﹤0.01%
10,315
+1,611
+19% +$76.5K
WBS icon
1097
Webster Financial
WBS
$10.2B
$488K ﹤0.01%
8,738
-1,091
-11% -$60.9K
TMX
1098
DELISTED
Terminix Global Holdings, Inc.
TMX
$488K ﹤0.01%
10,800
+3,200
+42% +$145K
MIDD icon
1099
Middleby
MIDD
$7.03B
$485K ﹤0.01%
2,466
-383
-13% -$75.3K
LEGN icon
1100
Legend Biotech
LEGN
$6.32B
$482K ﹤0.01%
+10,344
New +$482K
42 43
44
45 46