Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+5.66%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$45.4B
AUM Growth
-$4.25B
Cap. Flow
-$5.64B
Cap. Flow %
-12.43%
Top 10 Hldgs %
18.35%
Holding
1,389
New
41
Increased
295
Reduced
923
Closed
104

Top Buys

1
ATO icon
Atmos Energy
ATO
$106M
2
SBAC icon
SBA Communications
SBAC
$101M
3
RSG icon
Republic Services
RSG
$78.8M
4
JD icon
JD.com
JD
$52.4M
5
SHW icon
Sherwin-Williams
SHW
$50M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$317M
2
AAPL icon
Apple
AAPL
$302M
3
TSLA icon
Tesla
TSLA
$241M
4
MSFT icon
Microsoft
MSFT
$236M
5
AMZN icon
Amazon
AMZN
$207M

Sector Composition

1 Technology 21.02%
2 Consumer Discretionary 13.52%
3 Healthcare 12.3%
4 Financials 10.52%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
176
EOG Resources
EOG
$64.4B
$64.2M 0.14%
909,193
-311,908
-26% -$22M
KMB icon
177
Kimberly-Clark
KMB
$43.1B
$63.9M 0.14%
463,519
-42,315
-8% -$5.83M
LRCX icon
178
Lam Research
LRCX
$130B
$63.8M 0.14%
1,097,250
-625,200
-36% -$36.4M
KR icon
179
Kroger
KR
$44.8B
$63.8M 0.14%
1,883,832
+126,888
+7% +$4.29M
HDB icon
180
HDFC Bank
HDB
$361B
$63.4M 0.14%
877,129
-47,877
-5% -$3.46M
FAST icon
181
Fastenal
FAST
$55.1B
$62.3M 0.14%
2,492,622
-78,718
-3% -$1.97M
EBAY icon
182
eBay
EBAY
$42.3B
$62.3M 0.14%
1,152,827
+184,146
+19% +$9.95M
ALGN icon
183
Align Technology
ALGN
$10.1B
$62.1M 0.14%
114,734
-13,685
-11% -$7.41M
PGR icon
184
Progressive
PGR
$143B
$61.7M 0.14%
643,640
-79,563
-11% -$7.63M
WELL icon
185
Welltower
WELL
$112B
$61.7M 0.14%
928,116
-170,940
-16% -$11.4M
NEM icon
186
Newmont
NEM
$83.7B
$61.7M 0.14%
1,024,619
-65,425
-6% -$3.94M
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$61.5M 0.14%
705,530
+398,130
+130% +$34.7M
ABMD
188
DELISTED
Abiomed Inc
ABMD
$61.5M 0.14%
192,963
-6,896
-3% -$2.2M
ALB icon
189
Albemarle
ALB
$9.6B
$61.4M 0.14%
420,293
+8,187
+2% +$1.2M
LMT icon
190
Lockheed Martin
LMT
$108B
$61.4M 0.14%
166,107
-37,313
-18% -$13.8M
USB icon
191
US Bancorp
USB
$75.9B
$61M 0.13%
1,148,726
-115,207
-9% -$6.12M
GM icon
192
General Motors
GM
$55.5B
$61M 0.13%
1,163,169
-249,922
-18% -$13.1M
MO icon
193
Altria Group
MO
$112B
$60.5M 0.13%
1,183,369
-279,115
-19% -$14.3M
CME icon
194
CME Group
CME
$94.4B
$60.1M 0.13%
296,697
-61,226
-17% -$12.4M
FIS icon
195
Fidelity National Information Services
FIS
$35.9B
$60.1M 0.13%
427,180
-124,380
-23% -$17.5M
BIIB icon
196
Biogen
BIIB
$20.6B
$59.6M 0.13%
227,051
-4,253
-2% -$1.12M
PNC icon
197
PNC Financial Services
PNC
$80.5B
$59M 0.13%
350,300
-38,280
-10% -$6.45M
MELI icon
198
Mercado Libre
MELI
$123B
$58.9M 0.13%
38,378
+132
+0.3% +$203K
WM icon
199
Waste Management
WM
$88.6B
$58.8M 0.13%
458,377
-98,357
-18% -$12.6M
SO icon
200
Southern Company
SO
$101B
$58.6M 0.13%
944,479
-212,222
-18% -$13.2M
6 7
8
9 10