Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+5.33%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.3B
AUM Growth
+$1.2B
Cap. Flow
-$477M
Cap. Flow %
-1.13%
Top 10 Hldgs %
15.75%
Holding
773
New
25
Increased
417
Reduced
303
Closed
18

Top Buys

1
VQT
iPath S&P VEQTOR ETN
VQT
+$100M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98.4M
3
KMI icon
Kinder Morgan
KMI
+$86M
4
AMZN icon
Amazon
AMZN
+$48.6M
5
PCAR icon
PACCAR
PCAR
+$31.6M

Top Sells

1
GS icon
Goldman Sachs
GS
+$54.6M
2
JPM icon
JPMorgan Chase
JPM
+$50M
3
ICE icon
Intercontinental Exchange
ICE
+$41.7M
4
HD icon
Home Depot
HD
+$38.3M
5
MSFT icon
Microsoft
MSFT
+$37.4M

Sector Composition

1 Financials 15.26%
2 Healthcare 14.68%
3 Technology 14.59%
4 Industrials 9.65%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRCL
301
DELISTED
Stericycle Inc
SRCL
$32.9M 0.08%
250,700
-36,172
-13% -$4.74M
BFH icon
302
Bread Financial
BFH
$2.99B
$32.8M 0.08%
143,675
+21,838
+18% +$4.99M
CCL icon
303
Carnival Corp
CCL
$42.5B
$32.5M 0.08%
716,157
+10,790
+2% +$489K
GEN icon
304
Gen Digital
GEN
$18B
$32.4M 0.08%
1,263,721
+23,022
+2% +$591K
WSO icon
305
Watsco
WSO
$15.8B
$32.3M 0.08%
302,200
-42,800
-12% -$4.58M
CAG icon
306
Conagra Brands
CAG
$9.27B
$32.3M 0.08%
1,142,429
+6,984
+0.6% +$197K
BSX icon
307
Boston Scientific
BSX
$156B
$32.1M 0.08%
2,421,661
+15,193
+0.6% +$201K
ADI icon
308
Analog Devices
ADI
$122B
$31.7M 0.08%
571,779
+6,258
+1% +$347K
FITB icon
309
Fifth Third Bancorp
FITB
$30.1B
$31.7M 0.08%
1,555,294
-7,926
-0.5% -$161K
NBL
310
DELISTED
Noble Energy, Inc.
NBL
$31.6M 0.07%
666,781
+14,414
+2% +$684K
ES icon
311
Eversource Energy
ES
$23.8B
$31.6M 0.07%
589,936
-83,974
-12% -$4.49M
TT icon
312
Trane Technologies
TT
$92.9B
$31.6M 0.07%
497,909
+9,647
+2% +$612K
APH icon
313
Amphenol
APH
$145B
$31.5M 0.07%
2,338,228
+44,108
+2% +$593K
STZ icon
314
Constellation Brands
STZ
$25.2B
$31.1M 0.07%
316,448
+11,979
+4% +$1.18M
AWK icon
315
American Water Works
AWK
$27B
$31.1M 0.07%
582,708
+76,163
+15% +$4.06M
GPC icon
316
Genuine Parts
GPC
$19.4B
$30.9M 0.07%
289,502
-9,847
-3% -$1.05M
DLTR icon
317
Dollar Tree
DLTR
$20.2B
$30.7M 0.07%
435,719
+52,209
+14% +$3.67M
LECO icon
318
Lincoln Electric
LECO
$13.4B
$30.6M 0.07%
442,760
-26,330
-6% -$1.82M
RKT
319
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$30.5M 0.07%
500,587
-324,277
-39% -$19.8M
FE icon
320
FirstEnergy
FE
$25B
$30.3M 0.07%
776,727
+5,935
+0.8% +$231K
MSI icon
321
Motorola Solutions
MSI
$80.3B
$30.3M 0.07%
450,982
-7,169
-2% -$481K
QVCGA
322
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$30M 0.07%
21,040
-16,499
-44% -$23.6M
SIAL
323
DELISTED
SIGMA - ALDRICH CORP
SIAL
$30M 0.07%
218,619
+2,159
+1% +$296K
MNK
324
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$30M 0.07%
302,556
-14,095
-4% -$1.4M
TFCF
325
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$29.9M 0.07%
811,377
+12,999
+2% +$480K
11 12
13
14 15