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
KSS icon
376
Kohl's
KSS
$1.8B
$24.5M 0.06%
401,551
+2,750
+0.7% +$168K
WEC icon
377
WEC Energy
WEC
$35.2B
$24.5M 0.06%
464,331
-49,597
-10% -$2.62M
BMRN icon
378
BioMarin Pharmaceuticals
BMRN
$10.5B
$24.3M 0.06%
268,484
+10,436
+4% +$943K
RHT
379
DELISTED
Red Hat Inc
RHT
$24.1M 0.06%
349,204
+5,326
+2% +$368K
HOLX icon
380
Hologic
HOLX
$14.6B
$23.9M 0.06%
892,377
-934,645
-51% -$25M
ESS icon
381
Essex Property Trust
ESS
$17B
$23.8M 0.06%
114,994
+2,233
+2% +$461K
LRCX icon
382
Lam Research
LRCX
$136B
$23.7M 0.06%
2,991,260
+65,490
+2% +$520K
AME icon
383
Ametek
AME
$43.3B
$23.6M 0.06%
448,951
-2,263
-0.5% -$119K
PNR icon
384
Pentair
PNR
$17.9B
$23.6M 0.06%
528,005
-2,944
-0.6% -$131K
FL
385
DELISTED
Foot Locker
FL
$23.3M 0.06%
+414,246
New +$23.3M
DOV icon
386
Dover
DOV
$24.1B
$23.1M 0.05%
398,676
+19,995
+5% +$1.16M
CHTR icon
387
Charter Communications
CHTR
$35.9B
$23M 0.05%
138,162
+231
+0.2% +$38.5K
CHD icon
388
Church & Dwight Co
CHD
$22.7B
$22.9M 0.05%
580,082
-9,974
-2% -$393K
ACGL icon
389
Arch Capital
ACGL
$33.8B
$22.8M 0.05%
1,158,519
+72,129
+7% +$1.42M
CTRA icon
390
Coterra Energy
CTRA
$18.6B
$22.7M 0.05%
767,293
+1,292
+0.2% +$38.3K
LBTYA icon
391
Liberty Global Class A
LBTYA
$3.93B
$22.7M 0.05%
548,422
+73,934
+16% +$3.06M
KLAC icon
392
KLA
KLAC
$123B
$22.5M 0.05%
320,562
+14,324
+5% +$1.01M
EXPD icon
393
Expeditors International
EXPD
$16.5B
$22.5M 0.05%
503,320
-380,397
-43% -$17M
TXT icon
394
Textron
TXT
$14.4B
$22.3M 0.05%
528,914
+32,844
+7% +$1.38M
EQIX icon
395
Equinix
EQIX
$76.4B
$22.2M 0.05%
97,827
+7,783
+9% +$1.76M
BEAV
396
DELISTED
B/E Aerospace Inc
BEAV
$22.1M 0.05%
381,652
-207,476
-35% -$12M
FLIR
397
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$22M 0.05%
682,397
-15,653
-2% -$506K
WYNN icon
398
Wynn Resorts
WYNN
$12.8B
$22M 0.05%
148,205
+2,805
+2% +$417K
CFN
399
DELISTED
CAREFUSION CORPORATION
CFN
$22M 0.05%
370,890
-5,813
-2% -$345K
SPLS
400
DELISTED
Staples Inc
SPLS
$21.9M 0.05%
1,211,318
+26,696
+2% +$484K
14 15
16
17 18