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
DXC icon
451
DXC Technology
DXC
$2.55B
$12.2M 0.04%
226,791
-19,284
-8% -$1.04M
PNW icon
452
Pinnacle West Capital
PNW
$10.5B
$12.2M 0.04%
129,993
+11,642
+10% +$1.09M
DHI icon
453
D.R. Horton
DHI
$52.5B
$12.2M 0.04%
281,249
+3,650
+1% +$158K
TFX icon
454
Teleflex
TFX
$5.76B
$12.1M 0.04%
36,985
+1,935
+6% +$634K
LNC icon
455
Lincoln National
LNC
$7.88B
$12.1M 0.04%
192,275
-20,523
-10% -$1.29M
CCEP icon
456
Coca-Cola Europacific Partners
CCEP
$40.4B
$12.1M 0.04%
214,336
+37,688
+21% +$2.13M
AVY icon
457
Avery Dennison
AVY
$12.8B
$12.1M 0.04%
107,028
+10,497
+11% +$1.19M
RDFN
458
DELISTED
Redfin
RDFN
$12.1M 0.04%
671,050
+630
+0.1% +$11.3K
INCY icon
459
Incyte
INCY
$16.8B
$12M 0.04%
141,741
+2,135
+2% +$181K
FDC
460
DELISTED
First Data Corporation
FDC
$12M 0.04%
442,450
+31,079
+8% +$841K
TWLO icon
461
Twilio
TWLO
$16B
$12M 0.04%
+87,750
New +$12M
GWW icon
462
W.W. Grainger
GWW
$47.5B
$11.8M 0.04%
44,239
+7,665
+21% +$2.04M
ALLY icon
463
Ally Financial
ALLY
$12.7B
$11.7M 0.04%
386,745
+1,760
+0.5% +$53.4K
BMRN icon
464
BioMarin Pharmaceuticals
BMRN
$10.5B
$11.7M 0.04%
139,124
+5,356
+4% +$450K
MRVL icon
465
Marvell Technology
MRVL
$57.8B
$11.6M 0.04%
485,855
+4,630
+1% +$111K
EXAS icon
466
Exact Sciences
EXAS
$10.4B
$11.6M 0.04%
+98,012
New +$11.6M
IEX icon
467
IDEX
IEX
$12.1B
$11.5M 0.04%
67,973
+6,450
+10% +$1.09M
HBAN icon
468
Huntington Bancshares
HBAN
$25.8B
$11.5M 0.04%
843,545
-15,421
-2% -$210K
WCG
469
DELISTED
Wellcare Health Plans, Inc.
WCG
$11.3M 0.04%
39,751
+1,614
+4% +$460K
AKAM icon
470
Akamai
AKAM
$11B
$11.3M 0.04%
142,667
+2,339
+2% +$186K
MAA icon
471
Mid-America Apartment Communities
MAA
$16.6B
$11.3M 0.04%
97,411
+6,237
+7% +$725K
XYL icon
472
Xylem
XYL
$33.5B
$11.3M 0.04%
138,233
+3,413
+3% +$279K
MGM icon
473
MGM Resorts International
MGM
$9.79B
$11.3M 0.04%
396,076
+3,602
+0.9% +$102K
NNN icon
474
NNN REIT
NNN
$8.06B
$11.2M 0.04%
212,368
+33,696
+19% +$1.78M
DOV icon
475
Dover
DOV
$24.1B
$11.2M 0.04%
113,753
+410
+0.4% +$40.4K
17 18
19
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