Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
-3.19%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$40B
AUM Growth
-$3.28B
Cap. Flow
-$1.48B
Cap. Flow %
-3.71%
Top 10 Hldgs %
21.62%
Holding
1,194
New
56
Increased
418
Reduced
655
Closed
42

Top Buys

1
UGI icon
UGI
UGI
$55.7M
2
HCA icon
HCA Healthcare
HCA
$28.5M
3
KVUE icon
Kenvue
KVUE
$27.2M
4
YETI icon
Yeti Holdings
YETI
$27.2M
5
JBL icon
Jabil
JBL
$19.6M

Top Sells

1
AAPL icon
Apple
AAPL
$74.1M
2
MSFT icon
Microsoft
MSFT
$73.7M
3
ETR icon
Entergy
ETR
$54.1M
4
JNJ icon
Johnson & Johnson
JNJ
$49.7M
5
UNP icon
Union Pacific
UNP
$44.2M

Sector Composition

1 Technology 24.88%
2 Healthcare 11.98%
3 Consumer Discretionary 10.85%
4 Financials 9.99%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
401
Dollar General
DG
$24.1B
$18M 0.05%
169,860
-3,982
-2% -$421K
ACGL icon
402
Arch Capital
ACGL
$34.1B
$17.9M 0.04%
224,673
-13,480
-6% -$1.07M
CDW icon
403
CDW
CDW
$22.2B
$17.8M 0.04%
88,213
-799
-0.9% -$161K
MOS icon
404
The Mosaic Company
MOS
$10.3B
$17.6M 0.04%
493,863
-127,466
-21% -$4.54M
DPZ icon
405
Domino's
DPZ
$15.7B
$17.4M 0.04%
45,842
+1,192
+3% +$452K
OVV icon
406
Ovintiv
OVV
$10.6B
$17.3M 0.04%
364,296
-75,192
-17% -$3.58M
MOH icon
407
Molina Healthcare
MOH
$9.47B
$17.3M 0.04%
52,785
-3,002
-5% -$984K
GGG icon
408
Graco
GGG
$14.2B
$17.2M 0.04%
236,474
+33,125
+16% +$2.41M
PCG icon
409
PG&E
PCG
$33.2B
$17.2M 0.04%
1,068,290
+35,584
+3% +$574K
RMD icon
410
ResMed
RMD
$40.6B
$17.2M 0.04%
116,101
-2,110
-2% -$312K
GPN icon
411
Global Payments
GPN
$21.3B
$17.1M 0.04%
148,525
-4,694
-3% -$542K
TROW icon
412
T Rowe Price
TROW
$23.8B
$17.1M 0.04%
162,801
+6,096
+4% +$639K
SPLK
413
DELISTED
Splunk Inc
SPLK
$16.8M 0.04%
114,955
-13,120
-10% -$1.92M
WTRG icon
414
Essential Utilities
WTRG
$11B
$16.7M 0.04%
487,623
-17,969
-4% -$617K
CHWY icon
415
Chewy
CHWY
$17.5B
$16.7M 0.04%
915,067
+1,084
+0.1% +$19.8K
CTRA icon
416
Coterra Energy
CTRA
$18.3B
$16.6M 0.04%
613,572
+86,452
+16% +$2.34M
HYG icon
417
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$16.6M 0.04%
224,500
-12,980
-5% -$957K
REXR icon
418
Rexford Industrial Realty
REXR
$10.2B
$16.5M 0.04%
334,528
+4,868
+1% +$240K
MKTX icon
419
MarketAxess Holdings
MKTX
$7.01B
$16.4M 0.04%
76,960
-1,187
-2% -$254K
IGIB icon
420
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$16.4M 0.04%
337,281
– –
LKQ icon
421
LKQ Corp
LKQ
$8.33B
$16.3M 0.04%
329,922
-58,460
-15% -$2.89M
EMB icon
422
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$16.3M 0.04%
197,920
-10,840
-5% -$895K
PLTR icon
423
Palantir
PLTR
$363B
$16.2M 0.04%
1,013,628
-25,655
-2% -$410K
WSM icon
424
Williams-Sonoma
WSM
$24.7B
$16.1M 0.04%
207,684
+13,236
+7% +$1.03M
IVT icon
425
InvenTrust Properties
IVT
$2.33B
$16.1M 0.04%
677,372
+38,787
+6% +$924K
15 16
17
18 19