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
SPY icon
401
SPDR S&P 500 ETF Trust
SPY
$664B
$14.9M 0.05%
51,000
– –
CDW icon
402
CDW
CDW
$22.4B
$14.8M 0.05%
134,346
-2,398
-2% -$265K
CFG icon
403
Citizens Financial Group
CFG
$22.3B
$14.6M 0.05%
419,999
-13,542
-3% -$471K
LNG icon
404
Cheniere Energy
LNG
$52.1B
$14.6M 0.05%
213,823
+23,998
+13% +$1.64M
HES
405
DELISTED
Hess
HES
$14.5M 0.05%
226,125
+14,156
+7% +$910K
ATO icon
406
Atmos Energy
ATO
$26.3B
$14.4M 0.05%
137,805
-21,013
-13% -$2.2M
VMC icon
407
Vulcan Materials
VMC
$38.9B
$14.4M 0.05%
106,589
+5,624
+6% +$762K
NTRS icon
408
Northern Trust
NTRS
$24.2B
$14.4M 0.05%
164,101
+4,447
+3% +$391K
SITE icon
409
SiteOne Landscape Supply
SITE
$6.39B
$14.4M 0.05%
207,710
+74,880
+56% +$5.19M
AMCR icon
410
Amcor
AMCR
$19B
$14.4M 0.05%
+1,249,062
New +$14.4M
KEY icon
411
KeyCorp
KEY
$21.1B
$14.3M 0.05%
823,679
+13,274
+2% +$230K
UDR icon
412
UDR
UDR
$12.7B
$14.3M 0.05%
320,038
+47,149
+17% +$2.1M
KR icon
413
Kroger
KR
$44.3B
$14.2M 0.05%
664,417
-89,329
-12% -$1.91M
COO icon
414
Cooper Companies
COO
$13.5B
$14.2M 0.05%
171,016
+11,244
+7% +$932K
WRB icon
415
W.R. Berkley
WRB
$27.4B
$14.2M 0.05%
489,542
+91,899
+23% +$2.66M
MYGN icon
416
Myriad Genetics
MYGN
$642M
$14.1M 0.05%
509,049
+7,460
+1% +$207K
PFG icon
417
Principal Financial Group
PFG
$17.8B
$14.1M 0.05%
248,309
+6,822
+3% +$387K
NUE icon
418
Nucor
NUE
$32.6B
$14.1M 0.05%
258,115
+10,919
+4% +$596K
DPZ icon
419
Domino's
DPZ
$15.3B
$14M 0.05%
50,202
-7,193
-13% -$2M
FTNT icon
420
Fortinet
FTNT
$60.9B
$13.9M 0.05%
906,180
+122,705
+16% +$1.88M
LH icon
421
Labcorp
LH
$22.7B
$13.7M 0.05%
93,468
-21,163
-18% -$3.11M
CBOE icon
422
Cboe Global Markets
CBOE
$24.5B
$13.7M 0.05%
129,332
-14,481
-10% -$1.54M
FFIV icon
423
F5
FFIV
$18.8B
$13.7M 0.05%
95,485
+20,407
+27% +$2.92M
FNF icon
424
Fidelity National Financial
FNF
$16.2B
$13.6M 0.05%
355,099
-27,079
-7% -$1.04M
GPC icon
425
Genuine Parts
GPC
$19.4B
$13.6M 0.05%
131,904
+8,156
+7% +$839K
15 16
17
18 19