Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+7.42%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$2.79B
Cap. Flow
+$196M
Cap. Flow %
0.45%
Top 10 Hldgs %
16.03%
Holding
806
New
42
Increased
273
Reduced
456
Closed
28

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$528M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$257M
3
HPE icon
Hewlett Packard
HPE
+$60.5M
4
BABA icon
Alibaba
BABA
+$57.7M
5
ILMN icon
Illumina
ILMN
+$50.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$521M
2
HPQ icon
HP
HPQ
+$61.1M
3
GE icon
GE Aerospace
GE
+$57.3M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$53M
5
ORCL icon
Oracle
ORCL
+$46.7M

Sector Composition

1 Healthcare 15.43%
2 Financials 15.32%
3 Technology 13.62%
4 Consumer Discretionary 10.55%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNPR
451
DELISTED
Juniper Networks
JNPR
$19.8M 0.05%
716,699
-375,830
-34% -$10.4M
SIRI icon
452
SiriusXM
SIRI
$8.23B
$19.7M 0.05%
484,088
-3,307
-0.7% -$135K
KSS icon
453
Kohl's
KSS
$1.86B
$19.5M 0.04%
408,664
+3,826
+0.9% +$182K
BG icon
454
Bunge Global
BG
$16.9B
$19.4M 0.04%
284,480
+3,307
+1% +$226K
COO icon
455
Cooper Companies
COO
$13.7B
$19.3M 0.04%
575,244
-4,540
-0.8% -$152K
LLL
456
DELISTED
L3 Technologies, Inc.
LLL
$19.2M 0.04%
160,639
-4,315
-3% -$516K
CA
457
DELISTED
CA, Inc.
CA
$19.1M 0.04%
668,457
-23,808
-3% -$680K
MAS icon
458
Masco
MAS
$15.9B
$19.1M 0.04%
674,208
-6,891
-1% -$195K
SBNY
459
DELISTED
Signature Bank
SBNY
$19.1M 0.04%
124,268
+99,068
+393% +$15.2M
ALLY icon
460
Ally Financial
ALLY
$12.7B
$19M 0.04%
1,021,362
-4,349
-0.4% -$81.1K
DOV icon
461
Dover
DOV
$24.4B
$18.9M 0.04%
382,073
-20,010
-5% -$991K
BBY icon
462
Best Buy
BBY
$16.4B
$18.9M 0.04%
619,892
-159,406
-20% -$4.85M
SNPS icon
463
Synopsys
SNPS
$113B
$18.8M 0.04%
411,716
-12,632
-3% -$576K
IPG icon
464
Interpublic Group of Companies
IPG
$9.89B
$18.7M 0.04%
803,730
-4,608
-0.6% -$107K
BALL icon
465
Ball Corp
BALL
$13.9B
$18.7M 0.04%
513,628
-2,148
-0.4% -$78.1K
CF icon
466
CF Industries
CF
$13.7B
$18.7M 0.04%
457,309
-4,609
-1% -$188K
NCLH icon
467
Norwegian Cruise Line
NCLH
$11.1B
$18.6M 0.04%
317,230
-5,639
-2% -$330K
CTAS icon
468
Cintas
CTAS
$81.7B
$18.5M 0.04%
814,520
+56,316
+7% +$1.28M
MOS icon
469
The Mosaic Company
MOS
$10.3B
$18.5M 0.04%
669,482
-112,282
-14% -$3.1M
AKAM icon
470
Akamai
AKAM
$11.3B
$18.5M 0.04%
350,603
-346
-0.1% -$18.2K
LEA icon
471
Lear
LEA
$6B
$18.5M 0.04%
150,205
-3,653
-2% -$449K
CINF icon
472
Cincinnati Financial
CINF
$24B
$18.4M 0.04%
310,137
-1,116
-0.4% -$66K
SEE icon
473
Sealed Air
SEE
$4.86B
$18.3M 0.04%
410,688
-2,251
-0.5% -$100K
WU icon
474
Western Union
WU
$2.82B
$18.3M 0.04%
1,022,536
+18,278
+2% +$327K
FL icon
475
Foot Locker
FL
$2.29B
$18.3M 0.04%
280,476
-949
-0.3% -$61.8K
17 18
19
20 21