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
AMD icon
201
Advanced Micro Devices
AMD
$247B
$40.5M 0.12%
891,517
+98,427
+12% +$4.48M
ETN icon
202
Eaton
ETN
$136B
$40.4M 0.12%
520,349
+18,315
+4% +$1.42M
RSG icon
203
Republic Services
RSG
$71.2B
$40.1M 0.12%
534,487
+7,726
+1% +$580K
NTES icon
204
NetEase
NTES
$90.1B
$39.9M 0.12%
621,365
+11,695
+2% +$751K
UDR icon
205
UDR
UDR
$12.8B
$39.9M 0.12%
1,091,338
-85,439
-7% -$3.12M
DE icon
206
Deere & Co
DE
$129B
$38.9M 0.11%
281,674
+5,837
+2% +$806K
WEC icon
207
WEC Energy
WEC
$34.6B
$38.9M 0.11%
440,961
+20,004
+5% +$1.76M
WCN icon
208
Waste Connections
WCN
$45.9B
$38.6M 0.11%
497,833
+31,564
+7% +$2.45M
PDD icon
209
Pinduoduo
PDD
$178B
$38.5M 0.11%
1,069,694
+388,691
+57% +$14M
REGN icon
210
Regeneron Pharmaceuticals
REGN
$59.1B
$38.5M 0.11%
78,775
+4,303
+6% +$2.1M
LRCX icon
211
Lam Research
LRCX
$134B
$38.5M 0.11%
1,602,680
+93,720
+6% +$2.25M
CHGG icon
212
Chegg
CHGG
$167M
$38.4M 0.11%
1,072,630
-2,250
-0.2% -$80.5K
TFC icon
213
Truist Financial
TFC
$59.3B
$38.3M 0.11%
1,242,956
+54,406
+5% +$1.68M
SGEN
214
DELISTED
Seagen Inc. Common Stock
SGEN
$38M 0.11%
329,644
-3,074
-0.9% -$355K
BSX icon
215
Boston Scientific
BSX
$161B
$38M 0.11%
1,165,091
+72,219
+7% +$2.36M
ECL icon
216
Ecolab
ECL
$78B
$37.7M 0.11%
241,945
+14,000
+6% +$2.18M
NVCR icon
217
NovoCure
NVCR
$1.45B
$37.5M 0.11%
556,570
-68,469
-11% -$4.61M
GIS icon
218
General Mills
GIS
$26.9B
$36.5M 0.11%
691,281
+23,614
+4% +$1.25M
MPW icon
219
Medical Properties Trust
MPW
$2.74B
$36.3M 0.11%
2,098,345
-225,638
-10% -$3.9M
ROST icon
220
Ross Stores
ROST
$49.7B
$36.1M 0.11%
414,991
+9,838
+2% +$856K
HSY icon
221
Hershey
HSY
$38.1B
$35.7M 0.1%
269,249
+4,520
+2% +$599K
COP icon
222
ConocoPhillips
COP
$114B
$35.5M 0.1%
1,154,040
+71,931
+7% +$2.22M
WSO icon
223
Watsco
WSO
$16.6B
$35.5M 0.1%
224,574
+56,604
+34% +$8.95M
RTN
224
DELISTED
Raytheon Company
RTN
$35.3M 0.1%
269,046
+11,237
+4% +$1.47M
MCK icon
225
McKesson
MCK
$85.9B
$34.8M 0.1%
257,021
+8,387
+3% +$1.13M
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9
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