Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+6.75%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$37.5B
AUM Growth
+$1.99B
Cap. Flow
+$73.6M
Cap. Flow %
0.2%
Top 10 Hldgs %
15.91%
Holding
748
New
16
Increased
427
Reduced
272
Closed
16

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$105M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$40.2M
3
AXP icon
American Express
AXP
$34.4M
4
AMTD
TD Ameritrade Holding Corp
AMTD
$31.1M
5
WSO icon
Watsco
WSO
$30.5M

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
$95.7M
2
OMC icon
Omnicom Group
OMC
$54.5M
3
NWS
THE NEWS CORPORATION LTD CL-B
NWS
$42.2M
4
FON
SPRINT CORP FON COM
FON
$39.7M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$36M

Sector Composition

1 Financials 15.08%
2 Technology 13.85%
3 Healthcare 12.89%
4 Industrials 10.1%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
226
Hershey
HSY
$37.6B
$40.7M 0.11%
440,520
+44,924
+11% +$4.16M
BBBY
227
DELISTED
Bed Bath & Beyond Inc
BBBY
$40.5M 0.11%
523,527
-6,343
-1% -$491K
CCI icon
228
Crown Castle
CCI
$41.9B
$40.3M 0.11%
552,419
-797
-0.1% -$58.2K
VTRS icon
229
Viatris
VTRS
$12.2B
$40.3M 0.11%
1,056,929
-42,440
-4% -$1.62M
TFCF
230
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$40.2M 0.11%
+1,203,308
New +$40.2M
AMAT icon
231
Applied Materials
AMAT
$130B
$40.1M 0.11%
2,287,602
+5,175
+0.2% +$90.7K
DELL
232
DELISTED
DELL INC
DELL
$39.9M 0.11%
2,904,063
+32,309
+1% +$444K
WDC icon
233
Western Digital
WDC
$31.9B
$39.3M 0.1%
819,094
+256,718
+46% +$12.3M
DCI icon
234
Donaldson
DCI
$9.44B
$38.8M 0.1%
1,018,852
-37,220
-4% -$1.42M
WM icon
235
Waste Management
WM
$88.6B
$38.6M 0.1%
935,380
-32,389
-3% -$1.34M
MCHP icon
236
Microchip Technology
MCHP
$35.6B
$38.5M 0.1%
1,912,946
-39,974
-2% -$805K
NLY icon
237
Annaly Capital Management
NLY
$14.2B
$38.3M 0.1%
826,746
-97,697
-11% -$4.53M
FLR icon
238
Fluor
FLR
$6.72B
$38.2M 0.1%
538,679
+10,396
+2% +$738K
SWK icon
239
Stanley Black & Decker
SWK
$12.1B
$38.2M 0.1%
421,556
+84,541
+25% +$7.66M
ZTS icon
240
Zoetis
ZTS
$67.9B
$38.1M 0.1%
1,224,908
+377,440
+45% +$11.7M
RF icon
241
Regions Financial
RF
$24.1B
$38M 0.1%
4,098,774
-165,927
-4% -$1.54M
MU icon
242
Micron Technology
MU
$147B
$37.9M 0.1%
2,172,081
+248,007
+13% +$4.33M
PPL icon
243
PPL Corp
PPL
$26.6B
$37.9M 0.1%
1,339,930
+12,665
+1% +$358K
INTU icon
244
Intuit
INTU
$188B
$37.8M 0.1%
569,499
+5,785
+1% +$384K
PCAR icon
245
PACCAR
PCAR
$52B
$37.7M 0.1%
1,015,572
+30,519
+3% +$1.13M
SGEN
246
DELISTED
Seagen Inc. Common Stock
SGEN
$37.7M 0.1%
859,010
+312,350
+57% +$13.7M
TT icon
247
Trane Technologies
TT
$92.1B
$36.8M 0.1%
710,301
+1,520
+0.2% +$78.8K
SYY icon
248
Sysco
SYY
$39.4B
$36.4M 0.1%
1,142,524
+12,511
+1% +$398K
WELL icon
249
Welltower
WELL
$112B
$36.3M 0.1%
581,204
+15,135
+3% +$944K
AMP icon
250
Ameriprise Financial
AMP
$46.1B
$35.5M 0.09%
389,786
-899
-0.2% -$81.9K
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10
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