Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+9.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
+$2.77B
Cap. Flow
+$375M
Cap. Flow %
0.91%
Top 10 Hldgs %
19.14%
Holding
1,194
New
47
Increased
604
Reduced
429
Closed
45

Top Buys

1
SO icon
Southern Company
SO
$331M
2
TIP icon
iShares TIPS Bond ETF
TIP
$202M
3
CCI icon
Crown Castle
CCI
$108M
4
UNP icon
Union Pacific
UNP
$101M
5
DUK icon
Duke Energy
DUK
$93.6M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$124M
2
PBA icon
Pembina Pipeline
PBA
$107M
3
YUMC icon
Yum China
YUMC
$103M
4
OGS icon
ONE Gas
OGS
$86.9M
5
EXC icon
Exelon
EXC
$80.7M

Sector Composition

1 Technology 23%
2 Healthcare 12.87%
3 Consumer Discretionary 10.6%
4 Financials 9.8%
5 Utilities 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
176
Hershey
HSY
$37.6B
$55.5M 0.13%
218,020
+7,660
+4% +$1.95M
FDX icon
177
FedEx
FDX
$53.7B
$55M 0.13%
240,502
+3,703
+2% +$846K
EQIX icon
178
Equinix
EQIX
$75.7B
$54.9M 0.13%
76,148
+21,833
+40% +$15.7M
PYPL icon
179
PayPal
PYPL
$65.2B
$54.9M 0.13%
722,405
-17,582
-2% -$1.34M
MTD icon
180
Mettler-Toledo International
MTD
$26.9B
$54.7M 0.13%
35,765
+460
+1% +$704K
WELL icon
181
Welltower
WELL
$112B
$53M 0.13%
738,785
+174,314
+31% +$12.5M
AMH icon
182
American Homes 4 Rent
AMH
$12.9B
$52.7M 0.13%
1,676,129
-327,485
-16% -$10.3M
EQR icon
183
Equity Residential
EQR
$25.5B
$52.5M 0.13%
875,405
-79,924
-8% -$4.8M
WAT icon
184
Waters Corp
WAT
$18.2B
$51.7M 0.13%
167,010
+7,808
+5% +$2.42M
TGT icon
185
Target
TGT
$42.3B
$51.2M 0.12%
309,046
-55,678
-15% -$9.22M
SPOT icon
186
Spotify
SPOT
$146B
$50.1M 0.12%
374,794
-19,450
-5% -$2.6M
MPC icon
187
Marathon Petroleum
MPC
$54.8B
$50M 0.12%
370,964
+7,697
+2% +$1.04M
TSM icon
188
TSMC
TSM
$1.26T
$49.8M 0.12%
535,240
-43,771
-8% -$4.07M
MO icon
189
Altria Group
MO
$112B
$49.6M 0.12%
1,112,132
+12,735
+1% +$568K
DHI icon
190
D.R. Horton
DHI
$54.2B
$49.6M 0.12%
507,451
+1,981
+0.4% +$194K
EXPD icon
191
Expeditors International
EXPD
$16.4B
$49.6M 0.12%
449,964
+139,210
+45% +$15.3M
EOG icon
192
EOG Resources
EOG
$64.4B
$49.3M 0.12%
429,661
-43,021
-9% -$4.93M
PAYX icon
193
Paychex
PAYX
$48.7B
$49.2M 0.12%
429,476
+6,877
+2% +$788K
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
$49.1M 0.12%
573,982
+10,627
+2% +$910K
AON icon
195
Aon
AON
$79.9B
$48.7M 0.12%
154,575
+4,551
+3% +$1.43M
MSI icon
196
Motorola Solutions
MSI
$79.8B
$47M 0.11%
164,280
-1,089
-0.7% -$312K
BDX icon
197
Becton Dickinson
BDX
$55.1B
$46M 0.11%
186,001
+3,137
+2% +$777K
WMS icon
198
Advanced Drainage Systems
WMS
$11.5B
$46M 0.11%
546,586
+340,546
+165% +$28.7M
MSCI icon
199
MSCI
MSCI
$42.9B
$45.7M 0.11%
81,725
+8,910
+12% +$4.99M
ECL icon
200
Ecolab
ECL
$77.6B
$45.6M 0.11%
275,552
+4,734
+2% +$784K
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