Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+3.47%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.6B
AUM Growth
-$1.27B
Cap. Flow
-$1.8B
Cap. Flow %
-4.24%
Top 10 Hldgs %
26.07%
Holding
1,103
New
44
Increased
347
Reduced
636
Closed
61

Top Buys

1
CSX icon
CSX Corp
CSX
$180M
2
PEG icon
Public Service Enterprise Group
PEG
$145M
3
OKE icon
Oneok
OKE
$125M
4
PCG icon
PG&E
PCG
$67.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
$56.9M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$184M
2
UNP icon
Union Pacific
UNP
$140M
3
LNG icon
Cheniere Energy
LNG
$125M
4
LNT icon
Alliant Energy
LNT
$105M
5
NVDA icon
NVIDIA
NVDA
$105M

Sector Composition

1 Technology 29.09%
2 Consumer Discretionary 11.16%
3 Financials 11.05%
4 Healthcare 9.43%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
151
HCA Healthcare
HCA
$98.5B
$62.6M 0.15%
208,585
-21,839
-9% -$6.55M
WM icon
152
Waste Management
WM
$88.6B
$62.2M 0.15%
308,007
-46,612
-13% -$9.41M
QQQ icon
153
Invesco QQQ Trust
QQQ
$368B
$62.1M 0.15%
121,504
+111,311
+1,092% +$56.9M
SCI icon
154
Service Corp International
SCI
$10.9B
$61.2M 0.14%
766,741
-78,622
-9% -$6.28M
CDNS icon
155
Cadence Design Systems
CDNS
$95.6B
$61.1M 0.14%
203,301
-15,027
-7% -$4.52M
SYK icon
156
Stryker
SYK
$150B
$61M 0.14%
169,467
+5,039
+3% +$1.81M
XYZ
157
Block, Inc.
XYZ
$45.7B
$60M 0.14%
705,871
+35,335
+5% +$3M
WDAY icon
158
Workday
WDAY
$61.7B
$59.5M 0.14%
230,729
+4,104
+2% +$1.06M
MPC icon
159
Marathon Petroleum
MPC
$54.8B
$58.7M 0.14%
421,082
-14,227
-3% -$1.98M
ITW icon
160
Illinois Tool Works
ITW
$77.6B
$58.5M 0.14%
230,522
-24,526
-10% -$6.22M
TEL icon
161
TE Connectivity
TEL
$61.7B
$57.3M 0.13%
400,892
+161,595
+68% +$23.1M
APH icon
162
Amphenol
APH
$135B
$57.3M 0.13%
824,554
-116,195
-12% -$8.07M
BA icon
163
Boeing
BA
$174B
$57M 0.13%
321,908
+53,896
+20% +$9.54M
TT icon
164
Trane Technologies
TT
$92.1B
$57M 0.13%
154,239
-94
-0.1% -$34.7K
PDD icon
165
Pinduoduo
PDD
$177B
$57M 0.13%
587,302
-15,462
-3% -$1.5M
FI icon
166
Fiserv
FI
$73.4B
$56.1M 0.13%
272,952
-20,763
-7% -$4.27M
AJG icon
167
Arthur J. Gallagher & Co
AJG
$76.7B
$55.8M 0.13%
196,627
-104,393
-35% -$29.6M
EOG icon
168
EOG Resources
EOG
$64.4B
$55.7M 0.13%
454,243
-4,433
-1% -$543K
HSY icon
169
Hershey
HSY
$37.6B
$55.4M 0.13%
327,334
+33,344
+11% +$5.65M
BX icon
170
Blackstone
BX
$133B
$55.2M 0.13%
320,148
-7,516
-2% -$1.3M
FFIV icon
171
F5
FFIV
$18.1B
$54.6M 0.13%
217,120
+10,108
+5% +$2.54M
DTM icon
172
DT Midstream
DTM
$10.7B
$53.9M 0.13%
541,986
-683,744
-56% -$68M
UPS icon
173
United Parcel Service
UPS
$72.1B
$53.3M 0.13%
423,026
+60,102
+17% +$7.58M
UBER icon
174
Uber
UBER
$190B
$53.3M 0.13%
884,119
+2,186
+0.2% +$132K
SCHW icon
175
Charles Schwab
SCHW
$167B
$53.3M 0.13%
720,329
+40,208
+6% +$2.98M
5 6
7
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