Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
-4.13%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.7B
AUM Growth
-$3.36B
Cap. Flow
-$1.05B
Cap. Flow %
-2.93%
Top 10 Hldgs %
19.72%
Holding
1,235
New
34
Increased
520
Reduced
537
Closed
63

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$52.4M
2
AAPL icon
Apple
AAPL
$47.5M
3
D icon
Dominion Energy
D
$40.2M
4
KLAC icon
KLA
KLAC
$36.3M
5
MSFT icon
Microsoft
MSFT
$34M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$328M
2
FMX icon
Fomento Económico Mexicano
FMX
$86.2M
3
ETR icon
Entergy
ETR
$71.6M
4
SBAC icon
SBA Communications
SBAC
$54.5M
5
CSX icon
CSX Corp
CSX
$53.3M

Sector Composition

1 Technology 20.75%
2 Healthcare 13.53%
3 Consumer Discretionary 11.39%
4 Financials 10.21%
5 Utilities 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROIC
376
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18.1M 0.05%
1,311,753
+34,415
+3% +$474K
MFC icon
377
Manulife Financial
MFC
$52.1B
$18M 0.05%
1,137,044
-65,026
-5% -$1.03M
RHI icon
378
Robert Half
RHI
$3.77B
$18M 0.05%
234,875
+46,628
+25% +$3.57M
FNF icon
379
Fidelity National Financial
FNF
$16.5B
$17.8M 0.05%
510,794
+17,408
+4% +$606K
DLTR icon
380
Dollar Tree
DLTR
$20.6B
$17.8M 0.05%
130,542
-3,189
-2% -$434K
CHD icon
381
Church & Dwight Co
CHD
$23.3B
$17.6M 0.05%
246,096
-49,778
-17% -$3.56M
DTE icon
382
DTE Energy
DTE
$28.4B
$17.5M 0.05%
152,364
+4,511
+3% +$519K
CHRW icon
383
C.H. Robinson
CHRW
$14.9B
$17.5M 0.05%
181,403
-56,061
-24% -$5.4M
PH icon
384
Parker-Hannifin
PH
$96.1B
$17.4M 0.05%
71,966
-3,715
-5% -$900K
KHC icon
385
Kraft Heinz
KHC
$32.3B
$17.3M 0.05%
518,484
-22,730
-4% -$758K
SITE icon
386
SiteOne Landscape Supply
SITE
$6.82B
$17.2M 0.05%
164,868
-1,150
-0.7% -$120K
CMS icon
387
CMS Energy
CMS
$21.4B
$17.1M 0.05%
293,675
-27,546
-9% -$1.6M
VRSK icon
388
Verisk Analytics
VRSK
$37.8B
$17.1M 0.05%
100,277
+2,785
+3% +$475K
BRX icon
389
Brixmor Property Group
BRX
$8.63B
$17.1M 0.05%
922,775
+25,967
+3% +$480K
BF.B icon
390
Brown-Forman Class B
BF.B
$13.7B
$17.1M 0.05%
256,312
+2,880
+1% +$192K
PCAR icon
391
PACCAR
PCAR
$52B
$17M 0.05%
305,421
+12,927
+4% +$721K
MKC icon
392
McCormick & Company Non-Voting
MKC
$19B
$17M 0.05%
238,097
-56,085
-19% -$4M
GPN icon
393
Global Payments
GPN
$21.3B
$16.9M 0.05%
156,418
+3,563
+2% +$385K
SNA icon
394
Snap-on
SNA
$17.1B
$16.7M 0.05%
83,172
+1,041
+1% +$210K
GPC icon
395
Genuine Parts
GPC
$19.4B
$16.7M 0.05%
111,837
-6,195
-5% -$925K
HES
396
DELISTED
Hess
HES
$16.6M 0.05%
152,634
+3,281
+2% +$358K
ON icon
397
ON Semiconductor
ON
$20.1B
$16.6M 0.05%
266,472
+8,330
+3% +$519K
ONC
398
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$16.6M 0.05%
122,958
+693
+0.6% +$93.4K
RF icon
399
Regions Financial
RF
$24.1B
$16.5M 0.05%
824,338
+53,968
+7% +$1.08M
ROST icon
400
Ross Stores
ROST
$49.4B
$16.3M 0.05%
193,991
+3,154
+2% +$266K
14 15
16
17 18