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
MSCI icon
376
MSCI
MSCI
$43.7B
$16.3M 0.06%
69,608
+1,753
+3% +$410K
NTAP icon
377
NetApp
NTAP
$24.7B
$16.3M 0.06%
267,078
+18,365
+7% +$1.12M
CXO
378
DELISTED
CONCHO RESOURCES INC.
CXO
$16.1M 0.05%
158,369
+4,950
+3% +$504K
MCHP icon
379
Microchip Technology
MCHP
$34.8B
$16.1M 0.05%
369,842
+8,866
+2% +$386K
NDAQ icon
380
Nasdaq
NDAQ
$54.8B
$16.1M 0.05%
501,030
-68,907
-12% -$2.21M
BXP icon
381
Boston Properties
BXP
$11.5B
$16M 0.05%
125,049
+4,720
+4% +$604K
JKHY icon
382
Jack Henry & Associates
JKHY
$11.6B
$16M 0.05%
118,912
+21,673
+22% +$2.92M
DIA icon
383
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
$15.9M 0.05%
59,700
– –
HAL icon
384
Halliburton
HAL
$18.7B
$15.8M 0.05%
693,340
+17,762
+3% +$404K
BURL icon
385
Burlington
BURL
$17.7B
$15.7M 0.05%
92,332
+33,715
+58% +$5.74M
DOC icon
386
Healthpeak Properties
DOC
$12.5B
$15.7M 0.05%
493,197
+46,611
+10% +$1.48M
SFIX icon
387
Stitch Fix
SFIX
$748M
$15.7M 0.05%
489,370
-2,270
-0.5% -$72.6K
CCL icon
388
Carnival Corp
CCL
$42.1B
$15.6M 0.05%
339,959
-38,650
-10% -$1.77M
QTWO icon
389
Q2 Holdings
QTWO
$5.19B
$15.5M 0.05%
+202,870
New +$15.5M
SPLK
390
DELISTED
Splunk Inc
SPLK
$15.5M 0.05%
124,371
+13,561
+12% +$1.68M
WY icon
391
Weyerhaeuser
WY
$18.2B
$15.4M 0.05%
592,699
+5,338
+0.9% +$139K
GKOS icon
392
Glaukos
GKOS
$5.07B
$15.3M 0.05%
203,390
-2,240
-1% -$169K
CBRE icon
393
CBRE Group
CBRE
$48.6B
$15.3M 0.05%
301,430
+13,654
+5% +$694K
YEXT icon
394
Yext
YEXT
$1.04B
$15.2M 0.05%
758,520
-40,440
-5% -$812K
BBY icon
395
Best Buy
BBY
$15.9B
$15.2M 0.05%
221,637
+18,543
+9% +$1.27M
TDOC icon
396
Teladoc Health
TDOC
$1.34B
$15.2M 0.05%
228,320
+1,290
+0.6% +$85.7K
WPC icon
397
W.P. Carey
WPC
$14.9B
$15.1M 0.05%
189,849
+26,294
+16% +$2.09M
SJM icon
398
J.M. Smucker
SJM
$11.6B
$15M 0.05%
128,749
-5,309
-4% -$621K
CHKP icon
399
Check Point Software Technologies
CHKP
$21B
$15M 0.05%
129,773
-48,959
-27% -$5.64M
CPRT icon
400
Copart
CPRT
$46.1B
$15M 0.05%
800,308
+71,016
+10% +$1.33M
14 15
16
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