Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+2.19%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.2B
AUM Growth
+$612M
Cap. Flow
+$7.42M
Cap. Flow %
0.02%
Top 10 Hldgs %
16.26%
Holding
752
New
12
Increased
311
Reduced
397
Closed
20

Top Buys

1
VZ icon
Verizon
VZ
+$131M
2
HAL icon
Halliburton
HAL
+$57.5M
3
PFE icon
Pfizer
PFE
+$35.4M
4
MRVL icon
Marvell Technology
MRVL
+$34.2M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$27.4M

Top Sells

1
DIS icon
Walt Disney
DIS
+$53.1M
2
MRK icon
Merck
MRK
+$42.7M
3
VQT
iPath S&P VEQTOR ETN
VQT
+$39.3M
4
JOY
Joy Global Inc
JOY
+$38.9M
5
ECL icon
Ecolab
ECL
+$37M

Sector Composition

1 Financials 15.39%
2 Technology 14.28%
3 Healthcare 13.56%
4 Industrials 9.89%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HST icon
326
Host Hotels & Resorts
HST
$12.1B
$29.7M 0.07%
1,465,565
+69,280
+5% +$1.4M
MOS icon
327
The Mosaic Company
MOS
$10.3B
$29.6M 0.07%
591,719
-5,498
-0.9% -$275K
HOT
328
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$29M 0.07%
364,448
-1,204
-0.3% -$95.8K
JNPR
329
DELISTED
Juniper Networks
JNPR
$28.8M 0.07%
1,119,375
-8,330
-0.7% -$215K
CF icon
330
CF Industries
CF
$13.8B
$28.8M 0.07%
552,405
+10,580
+2% +$552K
PWR icon
331
Quanta Services
PWR
$58.2B
$28.5M 0.07%
773,488
-61,837
-7% -$2.28M
BBBY
332
DELISTED
Bed Bath & Beyond Inc
BBBY
$28.5M 0.07%
414,605
-104,249
-20% -$7.17M
CCL icon
333
Carnival Corp
CCL
$42.9B
$28.3M 0.07%
747,951
-3,886
-0.5% -$147K
CAM
334
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$28.2M 0.07%
457,066
-10,763
-2% -$665K
BG icon
335
Bunge Global
BG
$16.1B
$28.2M 0.07%
354,229
-3,432
-1% -$273K
TPR icon
336
Tapestry
TPR
$21.6B
$28.1M 0.07%
566,832
+27,765
+5% +$1.38M
LNC icon
337
Lincoln National
LNC
$7.86B
$28.1M 0.07%
555,473
-474
-0.1% -$24K
GWW icon
338
W.W. Grainger
GWW
$47.5B
$28.1M 0.07%
111,234
-20,574
-16% -$5.2M
NDSN icon
339
Nordson
NDSN
$12.5B
$28M 0.07%
397,330
-6,050
-1% -$426K
MAT icon
340
Mattel
MAT
$5.74B
$27.9M 0.07%
696,712
+29,204
+4% +$1.17M
FI icon
341
Fiserv
FI
$72.6B
$27.9M 0.07%
982,870
-12,494
-1% -$354K
FLIR
342
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$27.8M 0.07%
772,657
-16,116
-2% -$580K
EQT icon
343
EQT Corp
EQT
$32.2B
$27.7M 0.07%
524,519
+9,178
+2% +$484K
NTRS icon
344
Northern Trust
NTRS
$24.5B
$27.7M 0.07%
422,187
-165
-0% -$10.8K
PFG icon
345
Principal Financial Group
PFG
$17.7B
$27.5M 0.07%
597,814
-1,720
-0.3% -$79.1K
FLG
346
Flagstar Financial, Inc.
FLG
$5.28B
$27.4M 0.07%
568,414
+4,502
+0.8% +$217K
CTRA icon
347
Coterra Energy
CTRA
$18.5B
$27.3M 0.07%
805,633
+18,710
+2% +$634K
APH icon
348
Amphenol
APH
$146B
$27.2M 0.07%
2,370,408
-28,592
-1% -$328K
L icon
349
Loews
L
$19.9B
$27.1M 0.07%
614,459
-4,820
-0.8% -$212K
STZ icon
350
Constellation Brands
STZ
$25.3B
$27M 0.07%
318,234
+8,093
+3% +$688K
12 13
14
15 16