Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+15.77%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$49.6B
AUM Growth
+$5.21B
Cap. Flow
-$536M
Cap. Flow %
-1.08%
Top 10 Hldgs %
19.62%
Holding
1,382
New
61
Increased
513
Reduced
701
Closed
34

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$356M
2
AMT icon
American Tower
AMT
+$250M
3
CSX icon
CSX Corp
CSX
+$156M
4
PNW icon
Pinnacle West Capital
PNW
+$111M
5
FE icon
FirstEnergy
FE
+$95.5M

Top Sells

1
AEP icon
American Electric Power
AEP
+$220M
2
TXNM
TXNM Energy, Inc.
TXNM
+$148M
3
VAR
Varian Medical Systems, Inc.
VAR
+$128M
4
AAPL icon
Apple
AAPL
+$123M
5
CCI icon
Crown Castle
CCI
+$110M

Sector Composition

1 Technology 21.18%
2 Consumer Discretionary 13.91%
3 Healthcare 12.38%
4 Financials 10.32%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
201
Block, Inc.
XYZ
$46B
$61.3M 0.12%
281,660
-1,713
-0.6% -$373K
EOG icon
202
EOG Resources
EOG
$64.1B
$60.9M 0.12%
1,221,101
-23,884
-2% -$1.19M
ALB icon
203
Albemarle
ALB
$8.54B
$60.8M 0.12%
412,106
-4,956
-1% -$731K
ETN icon
204
Eaton
ETN
$136B
$60.4M 0.12%
502,821
-9,694
-2% -$1.16M
MO icon
205
Altria Group
MO
$111B
$60M 0.12%
1,462,484
-200,822
-12% -$8.23M
CB icon
206
Chubb
CB
$110B
$59.9M 0.12%
389,308
-57,211
-13% -$8.81M
ITW icon
207
Illinois Tool Works
ITW
$76.4B
$59.8M 0.12%
293,508
-2,320
-0.8% -$473K
FI icon
208
Fiserv
FI
$74.2B
$59.2M 0.12%
520,298
-8,565
-2% -$975K
USB icon
209
US Bancorp
USB
$76.8B
$58.9M 0.12%
1,263,933
-17,700
-1% -$825K
GM icon
210
General Motors
GM
$55.2B
$58.8M 0.12%
1,413,091
-168,171
-11% -$7M
MMC icon
211
Marsh & McLennan
MMC
$99.2B
$58.4M 0.12%
498,896
-52
-0% -$6.08K
PSA icon
212
Public Storage
PSA
$50.9B
$58.1M 0.12%
251,642
+22,707
+10% +$5.24M
PNC icon
213
PNC Financial Services
PNC
$78.9B
$57.9M 0.12%
388,580
-4,511
-1% -$672K
HPQ icon
214
HP
HPQ
$27.1B
$57.6M 0.12%
2,344,002
+328,105
+16% +$8.07M
BIIB icon
215
Biogen
BIIB
$21.1B
$56.6M 0.11%
231,304
+128
+0.1% +$31.3K
ICE icon
216
Intercontinental Exchange
ICE
$99.3B
$56.5M 0.11%
490,377
-79,264
-14% -$9.14M
MET icon
217
MetLife
MET
$52.7B
$56.4M 0.11%
1,201,642
+5,620
+0.5% +$264K
KR icon
218
Kroger
KR
$44.7B
$55.8M 0.11%
1,756,944
+369,358
+27% +$11.7M
GIS icon
219
General Mills
GIS
$26.9B
$55.7M 0.11%
946,515
+109,708
+13% +$6.45M
MPW icon
220
Medical Properties Trust
MPW
$2.77B
$55.5M 0.11%
2,546,010
-101,788
-4% -$2.22M
ESS icon
221
Essex Property Trust
ESS
$17.3B
$54.5M 0.11%
229,382
+34,563
+18% +$8.21M
EA icon
222
Electronic Arts
EA
$41.5B
$54.1M 0.11%
376,459
+100,193
+36% +$14.4M
BDX icon
223
Becton Dickinson
BDX
$54.6B
$53.8M 0.11%
220,521
-7,886
-3% -$1.93M
FDX icon
224
FedEx
FDX
$53.3B
$53.5M 0.11%
206,061
-27,236
-12% -$7.07M
SGEN
225
DELISTED
Seagen Inc. Common Stock
SGEN
$52.1M 0.11%
297,594
+25,173
+9% +$4.41M
7 8
9
10 11