Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+0.65%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$518M
Cap. Flow
+$529M
Cap. Flow %
1.21%
Top 10 Hldgs %
15.85%
Holding
809
New
37
Increased
421
Reduced
316
Closed
24

Top Buys

1
MA icon
Mastercard
MA
$37.3M
2
KO icon
Coca-Cola
KO
$25M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$24.5M
4
PM icon
Philip Morris
PM
$23.2M
5
GE icon
GE Aerospace
GE
$21.9M

Top Sells

1
ELV icon
Elevance Health
ELV
$48M
2
LO
LORILLARD INC COM STK
LO
$44.4M
3
MSFT icon
Microsoft
MSFT
$37.8M
4
PCYC
PHARMACYCLICS INC
PCYC
$30.8M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$21.7M

Sector Composition

1 Healthcare 15.78%
2 Financials 15.45%
3 Technology 14.37%
4 Consumer Discretionary 9.77%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
401
Republic Services
RSG
$71.7B
$23.6M 0.05%
603,251
+10,981
+2% +$430K
EXPD icon
402
Expeditors International
EXPD
$16.4B
$23.6M 0.05%
511,981
+1,287
+0.3% +$59.3K
EQT icon
403
EQT Corp
EQT
$32.2B
$23.5M 0.05%
530,882
-4,304
-0.8% -$191K
TSCO icon
404
Tractor Supply
TSCO
$32.1B
$23.2M 0.05%
1,289,240
+21,145
+2% +$380K
DCI icon
405
Donaldson
DCI
$9.44B
$23.1M 0.05%
646,612
-60,700
-9% -$2.17M
HOLX icon
406
Hologic
HOLX
$14.8B
$23.1M 0.05%
607,549
-288,547
-32% -$11M
CPAY icon
407
Corpay
CPAY
$22.4B
$23.1M 0.05%
147,957
+2,703
+2% +$422K
XL
408
DELISTED
XL Group Ltd.
XL
$22.9M 0.05%
616,377
+104,481
+20% +$3.89M
XRX icon
409
Xerox
XRX
$493M
$22.9M 0.05%
816,988
+2,808
+0.3% +$78.7K
DGX icon
410
Quest Diagnostics
DGX
$20.5B
$22.8M 0.05%
314,936
+36,887
+13% +$2.68M
CHD icon
411
Church & Dwight Co
CHD
$23.3B
$22.8M 0.05%
562,224
+8,184
+1% +$332K
PANW icon
412
Palo Alto Networks
PANW
$130B
$22.7M 0.05%
780,408
+8,544
+1% +$249K
VRSK icon
413
Verisk Analytics
VRSK
$37.8B
$22.6M 0.05%
310,016
+4,766
+2% +$347K
IQV icon
414
IQVIA
IQV
$31.9B
$22.5M 0.05%
309,525
+17,052
+6% +$1.24M
TDG icon
415
TransDigm Group
TDG
$71.6B
$22.5M 0.05%
99,938
+6,704
+7% +$1.51M
AAP icon
416
Advance Auto Parts
AAP
$3.63B
$22.4M 0.05%
140,574
+3,129
+2% +$498K
L icon
417
Loews
L
$20B
$22.3M 0.05%
579,171
-82,463
-12% -$3.18M
DISCA
418
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$22.2M 0.05%
668,374
+340,947
+104% +$11.3M
JEF icon
419
Jefferies Financial Group
JEF
$13.1B
$22.1M 0.05%
1,016,383
+31,417
+3% +$683K
EFX icon
420
Equifax
EFX
$30.8B
$22.1M 0.05%
227,107
-752
-0.3% -$73K
SJM icon
421
J.M. Smucker
SJM
$12B
$21.9M 0.05%
201,809
-2,474
-1% -$268K
EXPE icon
422
Expedia Group
EXPE
$26.6B
$21.8M 0.05%
199,812
-28,199
-12% -$3.08M
ADSK icon
423
Autodesk
ADSK
$69.5B
$21.8M 0.05%
434,819
+6,312
+1% +$316K
NVDA icon
424
NVIDIA
NVDA
$4.07T
$21.8M 0.05%
43,287,680
+183,720
+0.4% +$92.4K
IFF icon
425
International Flavors & Fragrances
IFF
$16.9B
$21.8M 0.05%
199,124
+5,664
+3% +$619K
15 16
17
18 19