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
NXPI icon
201
NXP Semiconductors
NXPI
$57.2B
$45.6M 0.11%
244,340
+86,282
+55% +$16.1M
DG icon
202
Dollar General
DG
$24.1B
$45.1M 0.11%
214,464
-2,495
-1% -$525K
AIG icon
203
American International
AIG
$43.9B
$44.8M 0.11%
889,953
+120,301
+16% +$6.06M
AOS icon
204
A.O. Smith
AOS
$10.3B
$44.8M 0.11%
647,870
-67,309
-9% -$4.65M
TER icon
205
Teradyne
TER
$19.1B
$44.6M 0.11%
414,708
-40,360
-9% -$4.34M
NOC icon
206
Northrop Grumman
NOC
$83.2B
$44.3M 0.11%
95,972
+1,317
+1% +$608K
FI icon
207
Fiserv
FI
$73.4B
$44.2M 0.11%
390,909
+7,528
+2% +$851K
DLR icon
208
Digital Realty Trust
DLR
$55.7B
$44M 0.11%
447,314
-154,803
-26% -$15.2M
ROP icon
209
Roper Technologies
ROP
$55.8B
$43.9M 0.11%
99,724
+9,675
+11% +$4.26M
GWW icon
210
W.W. Grainger
GWW
$47.5B
$43.9M 0.11%
63,690
-2,092
-3% -$1.44M
CGNX icon
211
Cognex
CGNX
$7.55B
$43.7M 0.11%
881,379
-79,452
-8% -$3.94M
SLB icon
212
Schlumberger
SLB
$53.4B
$43.4M 0.11%
883,401
+42,691
+5% +$2.1M
NEM icon
213
Newmont
NEM
$83.7B
$43.3M 0.11%
882,960
+88,595
+11% +$4.34M
ED icon
214
Consolidated Edison
ED
$35.4B
$42.9M 0.1%
448,676
+2,135
+0.5% +$204K
PANW icon
215
Palo Alto Networks
PANW
$130B
$42.8M 0.1%
428,062
+24,340
+6% +$2.43M
JKHY icon
216
Jack Henry & Associates
JKHY
$11.8B
$42.4M 0.1%
281,005
-14,346
-5% -$2.16M
MCK icon
217
McKesson
MCK
$85.5B
$42.3M 0.1%
118,797
-7,593
-6% -$2.7M
MU icon
218
Micron Technology
MU
$147B
$42M 0.1%
695,439
-381,792
-35% -$23M
STLD icon
219
Steel Dynamics
STLD
$19.8B
$41.8M 0.1%
369,470
-2,173
-0.6% -$246K
BSX icon
220
Boston Scientific
BSX
$159B
$41.7M 0.1%
834,094
+7,097
+0.9% +$355K
DFS
221
DELISTED
Discover Financial Services
DFS
$41.5M 0.1%
419,661
-5,891
-1% -$582K
O icon
222
Realty Income
O
$54.2B
$41.3M 0.1%
651,572
+103,205
+19% +$6.53M
APD icon
223
Air Products & Chemicals
APD
$64.5B
$41.1M 0.1%
143,139
+4,047
+3% +$1.16M
EBAY icon
224
eBay
EBAY
$42.3B
$41M 0.1%
924,031
+29,748
+3% +$1.32M
DOW icon
225
Dow Inc
DOW
$17.4B
$40.8M 0.1%
744,364
-8,886
-1% -$487K
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