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
EXPE icon
426
Expedia Group
EXPE
$26.7B
$13.5M 0.05%
103,618
+876
+0.9% +$114K
ANET icon
427
Arista Networks
ANET
$189B
$13.4M 0.05%
833,408
+143,248
+21% +$2.31M
SRCL
428
DELISTED
Stericycle Inc
SRCL
$13.3M 0.05%
279,330
+4,710
+2% +$225K
TSCO icon
429
Tractor Supply
TSCO
$31B
$13.3M 0.05%
615,745
+43,515
+8% +$942K
FANG icon
430
Diamondback Energy
FANG
$40.4B
$13.2M 0.05%
123,261
+7,041
+6% +$757K
CE icon
431
Celanese
CE
$4.84B
$13.2M 0.05%
124,746
+6,565
+6% +$697K
HST icon
432
Host Hotels & Resorts
HST
$12.1B
$13.2M 0.04%
730,928
-229,663
-24% -$4.14M
ANSS
433
DELISTED
Ansys
ANSS
$13.1M 0.04%
65,280
+1,682
+3% +$338K
FCX icon
434
Freeport-McMoran
FCX
$64.4B
$13M 0.04%
1,127,575
+59,273
+6% +$685K
AIZ icon
435
Assurant
AIZ
$10.6B
$13M 0.04%
124,874
-21,484
-15% -$2.24M
IFF icon
436
International Flavors & Fragrances
IFF
$16.5B
$13M 0.04%
90,316
+18,849
+26% +$2.71M
KEYS icon
437
Keysight
KEYS
$29.3B
$13M 0.04%
144,256
+4,355
+3% +$391K
IAC icon
438
IAC Inc
IAC
$2.88B
$12.9M 0.04%
332,541
+4,147
+1% +$161K
PARA
439
DELISTED
Paramount Global Class B
PARA
$12.9M 0.04%
264,091
-301
-0.1% -$14.7K
RF icon
440
Regions Financial
RF
$24.1B
$12.9M 0.04%
882,295
+38,810
+5% +$566K
BG icon
441
Bunge Global
BG
$16.5B
$12.8M 0.04%
232,382
+120,761
+108% +$6.65M
LEN icon
442
Lennar Class A
LEN
$35.4B
$12.6M 0.04%
268,989
+2,924
+1% +$137K
EFX icon
443
Equifax
EFX
$30.3B
$12.6M 0.04%
95,047
+2,009
+2% +$266K
AXON icon
444
Axon Enterprise
AXON
$58.7B
$12.5M 0.04%
+195,390
New +$12.5M
GRMN icon
445
Garmin
GRMN
$45.4B
$12.5M 0.04%
155,595
+30,836
+25% +$2.48M
EXR icon
446
Extra Space Storage
EXR
$30.8B
$12.5M 0.04%
118,112
+10,960
+10% +$1.16M
DRE
447
DELISTED
Duke Realty Corp.
DRE
$12.4M 0.04%
398,043
+46,954
+13% +$1.47M
CAH icon
448
Cardinal Health
CAH
$35.6B
$12.4M 0.04%
265,065
+5,992
+2% +$279K
SWKS icon
449
Skyworks Solutions
SWKS
$10.9B
$12.3M 0.04%
159,582
+10,890
+7% +$838K
RBA icon
450
RB Global
RBA
$21.6B
$12.3M 0.04%
369,513
+4,820
+1% +$160K
16 17
18
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