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
PPG icon
301
PPG Industries
PPG
$24.7B
$22.9M 0.08%
197,914
+11,220
+6% +$1.3M
SBAC icon
302
SBA Communications
SBAC
$20.6B
$22.9M 0.08%
101,939
+1,673
+2% +$376K
K icon
303
Kellanova
K
$27.6B
$22.9M 0.08%
458,696
+116,853
+34% +$5.84M
FE icon
304
FirstEnergy
FE
$25B
$22.9M 0.08%
538,558
+104,440
+24% +$4.44M
VTR icon
305
Ventas
VTR
$31B
$22.9M 0.08%
329,188
+21,989
+7% +$1.53M
AMD icon
306
Advanced Micro Devices
AMD
$253B
$22.7M 0.08%
738,456
+12,544
+2% +$386K
REGN icon
307
Regeneron Pharmaceuticals
REGN
$59B
$22.6M 0.08%
72,784
+4,468
+7% +$1.39M
DNOW icon
308
DNOW Inc
DNOW
$1.6B
$22.6M 0.08%
1,531,190
-47,830
-3% -$706K
MELI icon
309
Mercado Libre
MELI
$120B
$22.6M 0.08%
36,936
+3,869
+12% +$2.36M
CLH icon
310
Clean Harbors
CLH
$12.7B
$22.4M 0.08%
315,180
-17,160
-5% -$1.22M
AEE icon
311
Ameren
AEE
$26.8B
$22.4M 0.08%
299,422
+24,951
+9% +$1.86M
ALXN
312
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$22M 0.07%
174,252
-7,737
-4% -$976K
DLR icon
313
Digital Realty Trust
DLR
$55.9B
$21.8M 0.07%
185,256
-12,575
-6% -$1.48M
STI
314
DELISTED
SunTrust Banks, Inc.
STI
$21.7M 0.07%
353,327
-2,892
-0.8% -$178K
ALB icon
315
Albemarle
ALB
$8.54B
$21.6M 0.07%
311,388
+2,326
+0.8% +$162K
ACGL icon
316
Arch Capital
ACGL
$33.4B
$21.6M 0.07%
596,700
-11,363
-2% -$411K
O icon
317
Realty Income
O
$54.4B
$21.4M 0.07%
318,005
+36,578
+13% +$2.46M
PCAR icon
318
PACCAR
PCAR
$51.2B
$21.2M 0.07%
449,957
-1,404
-0.3% -$66.2K
HLT icon
319
Hilton Worldwide
HLT
$64.7B
$21M 0.07%
217,564
+2,670
+1% +$258K
MCK icon
320
McKesson
MCK
$87.8B
$21M 0.07%
156,627
-7,230
-4% -$968K
RGA icon
321
Reinsurance Group of America
RGA
$12.6B
$20.8M 0.07%
134,856
+56,765
+73% +$8.77M
BALL icon
322
Ball Corp
BALL
$13.7B
$20.8M 0.07%
305,234
-95,361
-24% -$6.49M
DFS
323
DELISTED
Discover Financial Services
DFS
$20.7M 0.07%
267,394
+5,925
+2% +$460K
LULU icon
324
lululemon athletica
LULU
$19.6B
$20.7M 0.07%
114,938
+25,963
+29% +$4.68M
SYF icon
325
Synchrony
SYF
$28.3B
$20.6M 0.07%
600,722
-21,921
-4% -$752K
11 12
13
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