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
AAP icon
451
Advance Auto Parts
AAP
$3.6B
$13.6M 0.04%
87,053
-10,299
-11% -$1.61M
WHR icon
452
Whirlpool
WHR
$5.28B
$13.5M 0.04%
100,425
-3,171
-3% -$427K
DPZ icon
453
Domino's
DPZ
$15.7B
$13.5M 0.04%
43,621
-7,034
-14% -$2.18M
INCY icon
454
Incyte
INCY
$16.9B
$13.5M 0.04%
202,036
-86,749
-30% -$5.78M
PWR icon
455
Quanta Services
PWR
$55.5B
$13.3M 0.04%
104,757
+2,428
+2% +$309K
IEF icon
456
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$13.3M 0.04%
138,918
+53,323
+62% +$5.12M
FITB icon
457
Fifth Third Bancorp
FITB
$30.2B
$13.2M 0.04%
414,252
-11,647
-3% -$372K
KKR icon
458
KKR & Co
KKR
$121B
$13.2M 0.04%
307,909
+10,264
+3% +$441K
MPWR icon
459
Monolithic Power Systems
MPWR
$41.5B
$13.2M 0.04%
36,300
+2,742
+8% +$996K
WU icon
460
Western Union
WU
$2.86B
$12.9M 0.04%
957,913
-132,561
-12% -$1.79M
ESS icon
461
Essex Property Trust
ESS
$17.3B
$12.9M 0.04%
53,205
+12,783
+32% +$3.1M
GLW icon
462
Corning
GLW
$61B
$12.8M 0.04%
441,307
+6,894
+2% +$200K
GTLB icon
463
GitLab
GTLB
$7.63B
$12.8M 0.04%
+249,340
New +$12.8M
IFF icon
464
International Flavors & Fragrances
IFF
$16.9B
$12.7M 0.04%
140,086
+2,908
+2% +$264K
NDAQ icon
465
Nasdaq
NDAQ
$53.6B
$12.5M 0.03%
220,053
+2,463
+1% +$140K
ZBH icon
466
Zimmer Biomet
ZBH
$20.9B
$12.3M 0.03%
117,913
+3,486
+3% +$364K
EXPE icon
467
Expedia Group
EXPE
$26.6B
$12.3M 0.03%
130,912
+36,788
+39% +$3.45M
CAH icon
468
Cardinal Health
CAH
$35.7B
$12.2M 0.03%
183,057
-39,014
-18% -$2.6M
HAL icon
469
Halliburton
HAL
$18.8B
$12.2M 0.03%
495,049
+7,723
+2% +$190K
CTRA icon
470
Coterra Energy
CTRA
$18.3B
$12.1M 0.03%
464,554
+6,867
+2% +$179K
IVT icon
471
InvenTrust Properties
IVT
$2.33B
$12.1M 0.03%
567,180
+15,170
+3% +$324K
FANG icon
472
Diamondback Energy
FANG
$40.2B
$12.1M 0.03%
100,291
-31,479
-24% -$3.79M
AKAM icon
473
Akamai
AKAM
$11.3B
$12.1M 0.03%
150,110
-36,811
-20% -$2.96M
BALL icon
474
Ball Corp
BALL
$13.9B
$12M 0.03%
249,043
+11,799
+5% +$570K
ACGL icon
475
Arch Capital
ACGL
$34.1B
$12M 0.03%
263,641
+9,454
+4% +$431K
17 18
19
20 21