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
BLK icon
151
Blackrock
BLK
$170B
$51.7M 0.15%
117,523
+2,229
+2% +$981K
SYK icon
152
Stryker
SYK
$150B
$51.6M 0.15%
309,800
+17,327
+6% +$2.88M
MS icon
153
Morgan Stanley
MS
$236B
$51.3M 0.15%
1,507,541
+278,844
+23% +$9.48M
AMAT icon
154
Applied Materials
AMAT
$130B
$51.2M 0.15%
1,117,685
+18,646
+2% +$854K
TAL icon
155
TAL Education Group
TAL
$6.17B
$50.9M 0.15%
955,176
-42,979
-4% -$2.29M
EQIX icon
156
Equinix
EQIX
$75.7B
$50.3M 0.15%
80,542
+12,254
+18% +$7.65M
VAR
157
DELISTED
Varian Medical Systems, Inc.
VAR
$50.3M 0.15%
489,477
-5,828
-1% -$598K
ZM icon
158
Zoom
ZM
$25B
$50.2M 0.15%
343,229
+237,629
+225% +$34.7M
WM icon
159
Waste Management
WM
$88.6B
$50M 0.15%
540,532
+12,624
+2% +$1.17M
NEM icon
160
Newmont
NEM
$83.7B
$50M 0.15%
1,104,127
+55,823
+5% +$2.53M
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$102B
$50M 0.15%
210,095
+14,035
+7% +$3.34M
TMUS icon
162
T-Mobile US
TMUS
$284B
$49.7M 0.14%
591,932
+94,296
+19% +$7.91M
FAST icon
163
Fastenal
FAST
$55.1B
$49.4M 0.14%
3,160,178
+282,846
+10% +$4.42M
MU icon
164
Micron Technology
MU
$147B
$49.3M 0.14%
1,171,686
+29,280
+3% +$1.23M
IVV icon
165
iShares Core S&P 500 ETF
IVV
$664B
$49.2M 0.14%
190,482
-103,260
-35% -$26.7M
USB icon
166
US Bancorp
USB
$75.9B
$49.1M 0.14%
1,425,525
+77,420
+6% +$2.67M
ZTS icon
167
Zoetis
ZTS
$67.9B
$49.1M 0.14%
416,779
+17,957
+5% +$2.11M
VRSK icon
168
Verisk Analytics
VRSK
$37.8B
$48.6M 0.14%
348,866
+7,149
+2% +$996K
DG icon
169
Dollar General
DG
$24.1B
$48.5M 0.14%
320,843
+11,990
+4% +$1.81M
PGR icon
170
Progressive
PGR
$143B
$48.4M 0.14%
655,201
+39,121
+6% +$2.89M
AJG icon
171
Arthur J. Gallagher & Co
AJG
$76.7B
$48.3M 0.14%
592,550
+11,305
+2% +$921K
SE icon
172
Sea Limited
SE
$113B
$48.2M 0.14%
1,087,260
+370,040
+52% +$16.4M
TER icon
173
Teradyne
TER
$19.1B
$47.2M 0.14%
871,837
+22,069
+3% +$1.2M
SHW icon
174
Sherwin-Williams
SHW
$92.9B
$46.8M 0.14%
305,292
+14,847
+5% +$2.27M
EOG icon
175
EOG Resources
EOG
$64.4B
$46.6M 0.14%
1,297,426
+29,836
+2% +$1.07M
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7
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