Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
-5.97%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41B
AUM Growth
-$2.61B
Cap. Flow
+$524M
Cap. Flow %
1.28%
Top 10 Hldgs %
16.52%
Holding
796
New
11
Increased
481
Reduced
259
Closed
32

Top Buys

1
PYPL icon
PayPal
PYPL
+$88.4M
2
KHC icon
Kraft Heinz
KHC
+$85.9M
3
T icon
AT&T
T
+$74.6M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$45.5M
5
META icon
Meta Platforms (Facebook)
META
+$34.9M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$99.1M
2
EBAY icon
eBay
EBAY
+$94.4M
3
DTV
DIRECTV COM STK (DE)
DTV
+$85.7M
4
BAX icon
Baxter International
BAX
+$43.2M
5
NI icon
NiSource
NI
+$33.7M

Sector Composition

1 Financials 15.53%
2 Healthcare 15.18%
3 Technology 14.03%
4 Consumer Discretionary 10.28%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXIM
451
DELISTED
Maxim Integrated Products
MXIM
$18.5M 0.05%
553,027
+5,675
+1% +$190K
WU icon
452
Western Union
WU
$2.79B
$18.4M 0.04%
1,004,258
-8,263
-0.8% -$152K
CBRE icon
453
CBRE Group
CBRE
$48.2B
$18.4M 0.04%
574,882
-2,681
-0.5% -$85.8K
NEM icon
454
Newmont
NEM
$83.4B
$18.3M 0.04%
1,137,779
+8,238
+0.7% +$132K
VOYA icon
455
Voya Financial
VOYA
$7.3B
$18.3M 0.04%
470,818
+26,194
+6% +$1.02M
SIRI icon
456
SiriusXM
SIRI
$8.17B
$18.2M 0.04%
487,395
-1,871
-0.4% -$70K
XEC
457
DELISTED
CIMAREX ENERGY CO
XEC
$18.2M 0.04%
177,588
+11
+0% +$1.13K
DCI icon
458
Donaldson
DCI
$9.35B
$18.1M 0.04%
645,862
-750
-0.1% -$21.1K
ETFC
459
DELISTED
E*Trade Financial Corporation
ETFC
$18.1M 0.04%
688,199
+17,703
+3% +$466K
HRL icon
460
Hormel Foods
HRL
$14B
$18.1M 0.04%
570,998
+3,956
+0.7% +$125K
PNR icon
461
Pentair
PNR
$18.1B
$18M 0.04%
525,629
-4,637
-0.9% -$159K
LC icon
462
LendingClub
LC
$1.89B
$17.9M 0.04%
270,618
+130,836
+94% +$8.65M
DAL icon
463
Delta Air Lines
DAL
$39.6B
$17.8M 0.04%
396,175
-20,942
-5% -$940K
GME icon
464
GameStop
GME
$10.6B
$17.7M 0.04%
1,718,696
+63,956
+4% +$659K
DINO icon
465
HF Sinclair
DINO
$9.56B
$17.6M 0.04%
361,103
+6,055
+2% +$296K
CTRA icon
466
Coterra Energy
CTRA
$18.2B
$17.5M 0.04%
801,524
+17,087
+2% +$374K
LHX icon
467
L3Harris
LHX
$51.2B
$17.5M 0.04%
239,165
-1,533
-0.6% -$112K
UDR icon
468
UDR
UDR
$12.8B
$17.4M 0.04%
506,055
-7,702
-1% -$266K
DLR icon
469
Digital Realty Trust
DLR
$55.9B
$17.4M 0.04%
266,617
-763
-0.3% -$49.8K
EXPD icon
470
Expeditors International
EXPD
$16.4B
$17.3M 0.04%
368,630
-143,351
-28% -$6.74M
CPRI icon
471
Capri Holdings
CPRI
$2.54B
$17.2M 0.04%
408,311
-1,580
-0.4% -$66.7K
LLL
472
DELISTED
L3 Technologies, Inc.
LLL
$17.2M 0.04%
164,954
-1,646
-1% -$172K
GRUB
473
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$17.2M 0.04%
354,085
-5,855
-2% -$285K
FNF icon
474
Fidelity National Financial
FNF
$16.4B
$17.2M 0.04%
696,953
-7,238
-1% -$178K
DLX icon
475
Deluxe
DLX
$875M
$17.2M 0.04%
307,872
+122,572
+66% +$6.83M
17 18
19
20 21