Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+4.7%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$29.4B
AUM Growth
+$2.18B
Cap. Flow
+$1.2B
Cap. Flow %
4.08%
Top 10 Hldgs %
19.36%
Holding
862
New
56
Increased
510
Reduced
250
Closed
25

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$79.9M
2
AAPL icon
Apple
AAPL
$46.8M
3
MSFT icon
Microsoft
MSFT
$46.6M
4
META icon
Meta Platforms (Facebook)
META
$30.9M
5
DOW icon
Dow Inc
DOW
$30.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$63.8M
2
VRSK icon
Verisk Analytics
VRSK
$35.8M
3
DD icon
DuPont de Nemours
DD
$22.4M
4
FRC
First Republic Bank
FRC
$21.8M
5
LHX icon
L3Harris
LHX
$18.2M

Sector Composition

1 Technology 17.79%
2 Financials 14.68%
3 Healthcare 13.86%
4 Consumer Discretionary 11.56%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
226
Bank of New York Mellon
BK
$73.1B
$32.4M 0.11%
746,419
-40,803
-5% -$1.77M
FDX icon
227
FedEx
FDX
$53.7B
$32.2M 0.11%
197,062
+2,768
+1% +$452K
EG icon
228
Everest Group
EG
$14.3B
$32.1M 0.11%
131,479
+9,400
+8% +$2.3M
ROP icon
229
Roper Technologies
ROP
$55.8B
$32M 0.11%
88,102
+9,084
+11% +$3.3M
IBN icon
230
ICICI Bank
IBN
$113B
$31.8M 0.11%
2,525,821
-1,355,874
-35% -$17.1M
VAR
231
DELISTED
Varian Medical Systems, Inc.
VAR
$31.6M 0.11%
237,214
-5,816
-2% -$774K
MAR icon
232
Marriott International Class A Common Stock
MAR
$71.9B
$31.5M 0.11%
227,850
+3,027
+1% +$419K
ADSK icon
233
Autodesk
ADSK
$69.5B
$31.5M 0.11%
190,448
+18,808
+11% +$3.11M
TMUS icon
234
T-Mobile US
TMUS
$284B
$31.4M 0.11%
428,598
+54,232
+14% +$3.97M
WMB icon
235
Williams Companies
WMB
$69.9B
$31.4M 0.11%
1,139,785
-13,814
-1% -$380K
XLNX
236
DELISTED
Xilinx Inc
XLNX
$31.1M 0.11%
262,977
+21,365
+9% +$2.52M
STZ icon
237
Constellation Brands
STZ
$26.2B
$30.9M 0.11%
164,068
-61,928
-27% -$11.7M
DTE icon
238
DTE Energy
DTE
$28.4B
$30.9M 0.11%
284,424
-14,955
-5% -$1.62M
DOW icon
239
Dow Inc
DOW
$17.4B
$30.8M 0.11%
+605,206
New +$30.8M
HRL icon
240
Hormel Foods
HRL
$14.1B
$30.7M 0.1%
763,540
+238,290
+45% +$9.6M
HUM icon
241
Humana
HUM
$37B
$30.6M 0.1%
115,728
-2,091
-2% -$553K
BR icon
242
Broadridge
BR
$29.4B
$30.5M 0.1%
237,235
+120,638
+103% +$15.5M
RHT
243
DELISTED
Red Hat Inc
RHT
$30.5M 0.1%
162,160
+3,757
+2% +$707K
WELL icon
244
Welltower
WELL
$112B
$29.7M 0.1%
363,762
+49,679
+16% +$4.06M
TEL icon
245
TE Connectivity
TEL
$61.7B
$29.5M 0.1%
309,621
+25,678
+9% +$2.44M
TFC icon
246
Truist Financial
TFC
$60B
$29.4M 0.1%
609,196
-9,617
-2% -$463K
APH icon
247
Amphenol
APH
$135B
$29.1M 0.1%
1,217,600
-131,088
-10% -$3.13M
SCI icon
248
Service Corp International
SCI
$10.9B
$28.8M 0.1%
615,530
+9,890
+2% +$463K
AZO icon
249
AutoZone
AZO
$70.6B
$28.7M 0.1%
26,496
+2,571
+11% +$2.79M
ALNY icon
250
Alnylam Pharmaceuticals
ALNY
$59.2B
$28.6M 0.1%
394,698
+3,477
+0.9% +$252K
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