Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+8.81%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.3B
AUM Growth
+$2.61B
Cap. Flow
+$341M
Cap. Flow %
0.89%
Top 10 Hldgs %
17.05%
Holding
1,219
New
47
Increased
604
Reduced
454
Closed
72

Top Buys

1
DUK icon
Duke Energy
DUK
$328M
2
CCI icon
Crown Castle
CCI
$257M
3
UNP icon
Union Pacific
UNP
$249M
4
EXC icon
Exelon
EXC
$92.3M
5
OGS icon
ONE Gas
OGS
$86.9M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$281M
2
SRE icon
Sempra
SRE
$248M
3
NSC icon
Norfolk Southern
NSC
$223M
4
SBAC icon
SBA Communications
SBAC
$112M
5
D icon
Dominion Energy
D
$89.3M

Sector Composition

1 Technology 20.17%
2 Healthcare 14.48%
3 Financials 10.96%
4 Consumer Discretionary 9.98%
5 Utilities 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBRA icon
176
Zebra Technologies
ZBRA
$16B
$51.4M 0.13%
200,366
+10,202
+5% +$2.62M
MTD icon
177
Mettler-Toledo International
MTD
$26.9B
$51M 0.13%
35,305
+2,393
+7% +$3.46M
ITW icon
178
Illinois Tool Works
ITW
$77.6B
$50.9M 0.13%
230,909
+21,440
+10% +$4.72M
ETN icon
179
Eaton
ETN
$136B
$50.8M 0.13%
323,946
+98,577
+44% +$15.5M
ZTS icon
180
Zoetis
ZTS
$67.9B
$50.8M 0.13%
346,638
+41,018
+13% +$6.01M
WDAY icon
181
Workday
WDAY
$61.7B
$50.6M 0.13%
302,659
+2,550
+0.8% +$427K
MO icon
182
Altria Group
MO
$112B
$50.3M 0.13%
1,099,397
-19,745
-2% -$903K
PAYX icon
183
Paychex
PAYX
$48.7B
$48.8M 0.13%
422,599
+29,983
+8% +$3.46M
HSY icon
184
Hershey
HSY
$37.6B
$48.7M 0.13%
210,360
+27,762
+15% +$6.43M
AIG icon
185
American International
AIG
$43.9B
$48.7M 0.13%
769,652
+132,440
+21% +$8.38M
SYK icon
186
Stryker
SYK
$150B
$48.7M 0.13%
199,058
+8,236
+4% +$2.01M
NOW icon
187
ServiceNow
NOW
$190B
$48.4M 0.13%
124,618
+8,225
+7% +$3.19M
CME icon
188
CME Group
CME
$94.4B
$48.2M 0.13%
286,423
+25,001
+10% +$4.2M
MCK icon
189
McKesson
MCK
$85.5B
$47.4M 0.12%
126,390
+2,877
+2% +$1.08M
GLD icon
190
SPDR Gold Trust
GLD
$112B
$47M 0.12%
277,344
+222,860
+409% +$37.8M
BDX icon
191
Becton Dickinson
BDX
$55.1B
$46.5M 0.12%
182,864
+6,661
+4% +$1.69M
FAST icon
192
Fastenal
FAST
$55.1B
$46.1M 0.12%
1,947,488
+58,118
+3% +$1.38M
CGNX icon
193
Cognex
CGNX
$7.43B
$45.3M 0.12%
960,831
-37,709
-4% -$1.78M
DHI icon
194
D.R. Horton
DHI
$54.2B
$45.1M 0.12%
505,470
+13,733
+3% +$1.22M
AON icon
195
Aon
AON
$79.9B
$45M 0.12%
150,024
+10,202
+7% +$3.06M
SLB icon
196
Schlumberger
SLB
$53.4B
$44.9M 0.12%
840,710
+54,611
+7% +$2.92M
GE icon
197
GE Aerospace
GE
$296B
$44.6M 0.12%
1,079,144
-53,264
-5% -$2.2M
SE icon
198
Sea Limited
SE
$113B
$44.6M 0.12%
856,855
+89,576
+12% +$4.66M
DOC icon
199
Healthpeak Properties
DOC
$12.8B
$43.8M 0.11%
1,745,798
+459,636
+36% +$11.5M
USB icon
200
US Bancorp
USB
$75.9B
$43.7M 0.11%
1,001,742
+127,468
+15% +$5.56M
6 7
8
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