Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+0.65%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$518M
Cap. Flow
+$529M
Cap. Flow %
1.21%
Top 10 Hldgs %
15.85%
Holding
809
New
37
Increased
421
Reduced
316
Closed
24

Top Buys

1
MA icon
Mastercard
MA
$37.3M
2
KO icon
Coca-Cola
KO
$25M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$24.5M
4
PM icon
Philip Morris
PM
$23.2M
5
GE icon
GE Aerospace
GE
$21.9M

Top Sells

1
ELV icon
Elevance Health
ELV
$48M
2
LO
LORILLARD INC COM STK
LO
$44.4M
3
MSFT icon
Microsoft
MSFT
$37.8M
4
PCYC
PHARMACYCLICS INC
PCYC
$30.8M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$21.7M

Sector Composition

1 Healthcare 15.78%
2 Financials 15.45%
3 Technology 14.37%
4 Consumer Discretionary 9.77%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
251
Skyworks Solutions
SWKS
$11.2B
$39.7M 0.09%
381,369
+8,255
+2% +$859K
STZ icon
252
Constellation Brands
STZ
$26.2B
$39.7M 0.09%
341,990
+21,886
+7% +$2.54M
TROW icon
253
T Rowe Price
TROW
$23.8B
$39.6M 0.09%
509,892
+11,268
+2% +$876K
NOV icon
254
NOV
NOV
$4.95B
$39.6M 0.09%
819,750
-21,608
-3% -$1.04M
BFH icon
255
Bread Financial
BFH
$3.09B
$39.5M 0.09%
169,512
+15,181
+10% +$3.54M
STJ
256
DELISTED
St Jude Medical
STJ
$39.5M 0.09%
540,431
-8,472
-2% -$619K
CCL icon
257
Carnival Corp
CCL
$42.8B
$39.5M 0.09%
799,243
+66,182
+9% +$3.27M
ED icon
258
Consolidated Edison
ED
$35.4B
$39.5M 0.09%
681,656
+10,682
+2% +$618K
TSN icon
259
Tyson Foods
TSN
$20B
$39.4M 0.09%
923,766
+200,035
+28% +$8.53M
EA icon
260
Electronic Arts
EA
$42.2B
$39.4M 0.09%
592,117
+1,791
+0.3% +$119K
ROST icon
261
Ross Stores
ROST
$49.4B
$39.1M 0.09%
803,571
+6,079
+0.8% +$296K
SBAC icon
262
SBA Communications
SBAC
$21.2B
$39M 0.09%
339,244
+3,533
+1% +$406K
MTD icon
263
Mettler-Toledo International
MTD
$26.9B
$39M 0.09%
114,202
-6,761
-6% -$2.31M
ADI icon
264
Analog Devices
ADI
$122B
$38.9M 0.09%
605,551
+13,724
+2% +$881K
PEG icon
265
Public Service Enterprise Group
PEG
$40.5B
$38.6M 0.09%
983,736
-18,099
-2% -$711K
FI icon
266
Fiserv
FI
$73.4B
$38.6M 0.09%
932,618
-710
-0.1% -$29.4K
BEN icon
267
Franklin Resources
BEN
$13B
$38.5M 0.09%
784,607
+2,359
+0.3% +$116K
PH icon
268
Parker-Hannifin
PH
$96.1B
$38.4M 0.09%
330,022
-86,872
-21% -$10.1M
EL icon
269
Estee Lauder
EL
$32.1B
$38.2M 0.09%
441,127
-2,391
-0.5% -$207K
FCX icon
270
Freeport-McMoran
FCX
$66.5B
$37.9M 0.09%
2,034,356
+31,160
+2% +$580K
DOC icon
271
Healthpeak Properties
DOC
$12.8B
$37.6M 0.09%
1,132,838
+12,524
+1% +$416K
PLD icon
272
Prologis
PLD
$105B
$37.6M 0.09%
1,012,158
+42,195
+4% +$1.57M
NLSN
273
DELISTED
Nielsen Holdings plc
NLSN
$37.3M 0.09%
832,671
-223,984
-21% -$10M
SIAL
274
DELISTED
SIGMA - ALDRICH CORP
SIAL
$37M 0.08%
265,372
+38,821
+17% +$5.41M
MNST icon
275
Monster Beverage
MNST
$61B
$36.8M 0.08%
1,648,680
-13,962
-0.8% -$312K
9 10
11
12 13