Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+3.47%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.6B
AUM Growth
-$1.27B
Cap. Flow
-$1.8B
Cap. Flow %
-4.24%
Top 10 Hldgs %
26.07%
Holding
1,103
New
44
Increased
347
Reduced
636
Closed
61

Top Buys

1
CSX icon
CSX Corp
CSX
$180M
2
PEG icon
Public Service Enterprise Group
PEG
$145M
3
OKE icon
Oneok
OKE
$125M
4
PCG icon
PG&E
PCG
$67.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
$56.9M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$184M
2
UNP icon
Union Pacific
UNP
$140M
3
LNG icon
Cheniere Energy
LNG
$125M
4
LNT icon
Alliant Energy
LNT
$105M
5
NVDA icon
NVIDIA
NVDA
$105M

Sector Composition

1 Technology 29.09%
2 Consumer Discretionary 11.16%
3 Financials 11.05%
4 Healthcare 9.43%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
201
Digital Realty Trust
DLR
$55.7B
$47.2M 0.11%
265,928
-24,904
-9% -$4.42M
SPG icon
202
Simon Property Group
SPG
$59.5B
$47.1M 0.11%
273,547
-26,559
-9% -$4.57M
PNC icon
203
PNC Financial Services
PNC
$80.5B
$46.5M 0.11%
241,311
+38,136
+19% +$7.35M
CTAS icon
204
Cintas
CTAS
$82.4B
$46.5M 0.11%
254,332
+31,892
+14% +$5.83M
ZTS icon
205
Zoetis
ZTS
$67.9B
$46.1M 0.11%
282,801
+30,407
+12% +$4.95M
CHKP icon
206
Check Point Software Technologies
CHKP
$20.7B
$46M 0.11%
246,519
-23,004
-9% -$4.29M
NXPI icon
207
NXP Semiconductors
NXPI
$57.2B
$45.3M 0.11%
218,170
-4,236
-2% -$880K
CRWD icon
208
CrowdStrike
CRWD
$105B
$44.8M 0.11%
130,986
-5,102
-4% -$1.75M
SYF icon
209
Synchrony
SYF
$28.1B
$44.5M 0.1%
685,018
-71,757
-9% -$4.66M
CPNG icon
210
Coupang
CPNG
$52.7B
$43.9M 0.1%
1,997,431
-68,512
-3% -$1.51M
MRVL icon
211
Marvell Technology
MRVL
$54.6B
$43.6M 0.1%
394,921
-6,090
-2% -$673K
AON icon
212
Aon
AON
$79.9B
$43.5M 0.1%
121,202
+7,582
+7% +$2.72M
HPQ icon
213
HP
HPQ
$27.4B
$43M 0.1%
1,318,218
-99,242
-7% -$3.24M
MU icon
214
Micron Technology
MU
$147B
$42.9M 0.1%
509,515
-6,394
-1% -$538K
WAB icon
215
Wabtec
WAB
$33B
$42.7M 0.1%
224,971
+131,102
+140% +$24.9M
ORLY icon
216
O'Reilly Automotive
ORLY
$89B
$42.6M 0.1%
538,830
-13,650
-2% -$1.08M
HPE icon
217
Hewlett Packard
HPE
$31B
$41.9M 0.1%
1,963,254
-148,663
-7% -$3.17M
MO icon
218
Altria Group
MO
$112B
$41.9M 0.1%
800,866
-92,630
-10% -$4.84M
PH icon
219
Parker-Hannifin
PH
$96.1B
$41.6M 0.1%
65,367
+3,356
+5% +$2.13M
MSCI icon
220
MSCI
MSCI
$42.9B
$41.5M 0.1%
69,095
+3,235
+5% +$1.94M
GWW icon
221
W.W. Grainger
GWW
$47.5B
$41.4M 0.1%
39,289
-293
-0.7% -$309K
VLO icon
222
Valero Energy
VLO
$48.7B
$41.2M 0.1%
336,073
-12,272
-4% -$1.5M
WCN icon
223
Waste Connections
WCN
$46.1B
$41.1M 0.1%
239,630
+13,445
+6% +$2.31M
CNC icon
224
Centene
CNC
$14.2B
$41M 0.1%
677,394
-134,111
-17% -$8.12M
KKR icon
225
KKR & Co
KKR
$121B
$41M 0.1%
277,273
-5,055
-2% -$748K
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