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
WY icon
276
Weyerhaeuser
WY
$18.9B
$31.9M 0.09%
1,113,793
-288,662
-21% -$8.26M
ORLY icon
277
O'Reilly Automotive
ORLY
$89B
$31.8M 0.08%
3,743,400
+29,415
+0.8% +$250K
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$102B
$31.8M 0.08%
419,620
+7,423
+2% +$563K
TNL icon
279
Travel + Leisure Co
TNL
$4.08B
$31.5M 0.08%
1,143,416
-79,962
-7% -$2.2M
BXP icon
280
Boston Properties
BXP
$12.2B
$31M 0.08%
289,548
+3,449
+1% +$369K
TYC
281
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$30.9M 0.08%
843,595
+383
+0% +$14K
FMC icon
282
FMC
FMC
$4.72B
$30.7M 0.08%
493,926
-4,311
-0.9% -$268K
PAYX icon
283
Paychex
PAYX
$48.7B
$30.7M 0.08%
755,846
+8,105
+1% +$329K
NUE icon
284
Nucor
NUE
$33.8B
$30.6M 0.08%
625,214
+1,721
+0.3% +$84.4K
AVGO icon
285
Broadcom
AVGO
$1.58T
$30.6M 0.08%
7,094,980
+877,800
+14% +$3.78M
FITB icon
286
Fifth Third Bancorp
FITB
$30.2B
$30.5M 0.08%
1,691,195
+15,120
+0.9% +$273K
WSO icon
287
Watsco
WSO
$16.6B
$30.5M 0.08%
+323,350
New +$30.5M
CERN
288
DELISTED
Cerner Corp
CERN
$30.5M 0.08%
579,578
+8,654
+2% +$455K
DOV icon
289
Dover
DOV
$24.4B
$30.3M 0.08%
502,678
-4,031
-0.8% -$243K
ALV icon
290
Autoliv
ALV
$9.58B
$30.2M 0.08%
479,111
+14,246
+3% +$897K
RYAAY icon
291
Ryanair
RYAAY
$32.1B
$30.1M 0.08%
1,474,029
-18,769
-1% -$383K
SLM icon
292
SLM Corp
SLM
$6.49B
$30.1M 0.08%
3,379,942
-545,867
-14% -$4.86M
LBTYA icon
293
Liberty Global Class A
LBTYA
$4.05B
$30.1M 0.08%
918,946
+2,374
+0.3% +$77.7K
BSX icon
294
Boston Scientific
BSX
$159B
$30M 0.08%
2,554,048
+1,735
+0.1% +$20.4K
TPR icon
295
Tapestry
TPR
$21.7B
$29.9M 0.08%
547,649
-239,410
-30% -$13.1M
NEM icon
296
Newmont
NEM
$83.7B
$29.8M 0.08%
1,059,280
-18,812
-2% -$529K
CTRA icon
297
Coterra Energy
CTRA
$18.3B
$29.7M 0.08%
795,800
+4,058
+0.5% +$151K
AVB icon
298
AvalonBay Communities
AVB
$27.8B
$29.5M 0.08%
232,492
+3,887
+2% +$494K
GWW icon
299
W.W. Grainger
GWW
$47.5B
$29.5M 0.08%
112,585
+277
+0.2% +$72.5K
L icon
300
Loews
L
$20B
$29.4M 0.08%
629,589
-511
-0.1% -$23.9K
10 11
12
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