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
UPS icon
126
United Parcel Service
UPS
$71.5B
$64.2M 0.19%
686,977
+40,959
+6% +$3.83M
EW icon
127
Edwards Lifesciences
EW
$47.1B
$63.6M 0.19%
1,011,222
+447,993
+80% +$28.2M
INTU icon
128
Intuit
INTU
$187B
$63.4M 0.18%
275,667
+9,843
+4% +$2.26M
ALNY icon
129
Alnylam Pharmaceuticals
ALNY
$59.6B
$63M 0.18%
578,426
+49,981
+9% +$5.44M
CHTR icon
130
Charter Communications
CHTR
$36B
$62.2M 0.18%
142,641
+3,736
+3% +$1.63M
RMD icon
131
ResMed
RMD
$40.9B
$61M 0.18%
414,347
+5,304
+1% +$781K
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
$59.9M 0.17%
1,006,583
+32,563
+3% +$1.94M
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$59.2M 0.17%
479,235
-3,560,000
-88% -$440M
MKTX icon
134
MarketAxess Holdings
MKTX
$6.99B
$58.3M 0.17%
175,280
-67,099
-28% -$22.3M
MBB icon
135
iShares MBS ETF
MBB
$41.5B
$58.3M 0.17%
527,912
+11,380
+2% +$1.26M
FRC
136
DELISTED
First Republic Bank
FRC
$57.8M 0.17%
702,517
+3,656
+0.5% +$301K
FI icon
137
Fiserv
FI
$73.5B
$57.6M 0.17%
606,361
+15,673
+3% +$1.49M
TGT icon
138
Target
TGT
$41.6B
$56.8M 0.17%
611,428
-36,882
-6% -$3.43M
AGN
139
DELISTED
Allergan plc
AGN
$56.2M 0.16%
317,164
+13,517
+4% +$2.39M
GS icon
140
Goldman Sachs
GS
$225B
$56.1M 0.16%
362,741
+17,581
+5% +$2.72M
ZBRA icon
141
Zebra Technologies
ZBRA
$16B
$55.8M 0.16%
303,936
+264,108
+663% +$48.5M
SPGI icon
142
S&P Global
SPGI
$167B
$54.6M 0.16%
222,735
+14,133
+7% +$3.46M
MLM icon
143
Martin Marietta Materials
MLM
$37.8B
$54.5M 0.16%
288,208
+588
+0.2% +$111K
SPOT icon
144
Spotify
SPOT
$148B
$54.2M 0.16%
446,192
-9,500
-2% -$1.15M
ALC icon
145
Alcon
ALC
$39.5B
$53.8M 0.16%
1,045,835
+238,103
+29% +$12.3M
CB icon
146
Chubb
CB
$111B
$53.4M 0.16%
478,165
+18,189
+4% +$2.03M
ICE icon
147
Intercontinental Exchange
ICE
$99.5B
$52.7M 0.15%
653,001
+27,168
+4% +$2.19M
BDX icon
148
Becton Dickinson
BDX
$54.9B
$52.7M 0.15%
235,216
+14,733
+7% +$3.3M
BKNG icon
149
Booking.com
BKNG
$181B
$52.3M 0.15%
38,848
+448
+1% +$603K
MMC icon
150
Marsh & McLennan
MMC
$100B
$52M 0.15%
601,142
+24,730
+4% +$2.14M
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