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
MOH icon
426
Molina Healthcare
MOH
$9.47B
$14.8M 0.04%
44,728
-31,700
-41% -$10.5M
PPG icon
427
PPG Industries
PPG
$24.8B
$14.7M 0.04%
133,095
+297
+0.2% +$32.9K
AFRM icon
428
Affirm
AFRM
$28.4B
$14.7M 0.04%
783,077
+61,620
+9% +$1.16M
AVB icon
429
AvalonBay Communities
AVB
$27.8B
$14.7M 0.04%
79,761
+2,356
+3% +$434K
BBWI icon
430
Bath & Body Works
BBWI
$6.06B
$14.7M 0.04%
450,280
-23,300
-5% -$760K
AME icon
431
Ametek
AME
$43.3B
$14.6M 0.04%
128,797
+2,126
+2% +$241K
ALLY icon
432
Ally Financial
ALLY
$12.7B
$14.5M 0.04%
521,201
-29,313
-5% -$816K
AXON icon
433
Axon Enterprise
AXON
$57.2B
$14.3M 0.04%
123,539
+600
+0.5% +$69.5K
PINS icon
434
Pinterest
PINS
$25.8B
$14.2M 0.04%
610,486
+32,878
+6% +$766K
GIB icon
435
CGI
GIB
$21.6B
$14.2M 0.04%
186,858
+1,334
+0.7% +$101K
WST icon
436
West Pharmaceutical
WST
$18B
$14.2M 0.04%
57,537
-3,260
-5% -$802K
RJF icon
437
Raymond James Financial
RJF
$33B
$14.1M 0.04%
143,069
-6,090
-4% -$602K
UGI icon
438
UGI
UGI
$7.43B
$14.1M 0.04%
437,268
+144,161
+49% +$4.66M
VRSN icon
439
VeriSign
VRSN
$26.2B
$14.1M 0.04%
81,348
-30,469
-27% -$5.29M
DD icon
440
DuPont de Nemours
DD
$32.6B
$14.1M 0.04%
279,123
-7,702
-3% -$388K
CDW icon
441
CDW
CDW
$22.2B
$14M 0.04%
89,591
+3,474
+4% +$542K
VMC icon
442
Vulcan Materials
VMC
$39B
$14M 0.04%
88,565
+1,802
+2% +$284K
FOXA icon
443
Fox Class A
FOXA
$27.4B
$13.9M 0.04%
454,257
-23,836
-5% -$731K
URI icon
444
United Rentals
URI
$62.7B
$13.9M 0.04%
51,466
+1,770
+4% +$478K
STT icon
445
State Street
STT
$32B
$13.9M 0.04%
228,088
+8,342
+4% +$507K
EIX icon
446
Edison International
EIX
$21B
$13.8M 0.04%
244,296
-2,424
-1% -$137K
ZTO icon
447
ZTO Express
ZTO
$14.7B
$13.8M 0.04%
573,502
-589,536
-51% -$14.2M
ARE icon
448
Alexandria Real Estate Equities
ARE
$14.5B
$13.8M 0.04%
98,119
+10,519
+12% +$1.47M
IGSB icon
449
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.7M 0.04%
278,770
– –
OKE icon
450
Oneok
OKE
$45.7B
$13.7M 0.04%
267,227
+3,576
+1% +$183K
16 17
18
19 20