Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
-3.19%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$40B
AUM Growth
-$3.28B
Cap. Flow
-$1.48B
Cap. Flow %
-3.71%
Top 10 Hldgs %
21.62%
Holding
1,194
New
56
Increased
418
Reduced
655
Closed
42

Top Buys

1
UGI icon
UGI
UGI
$55.7M
2
HCA icon
HCA Healthcare
HCA
$28.5M
3
KVUE icon
Kenvue
KVUE
$27.2M
4
YETI icon
Yeti Holdings
YETI
$27.2M
5
JBL icon
Jabil
JBL
$19.6M

Top Sells

1
AAPL icon
Apple
AAPL
$74.1M
2
MSFT icon
Microsoft
MSFT
$73.7M
3
ETR icon
Entergy
ETR
$54.1M
4
JNJ icon
Johnson & Johnson
JNJ
$49.7M
5
UNP icon
Union Pacific
UNP
$44.2M

Sector Composition

1 Technology 24.88%
2 Healthcare 11.98%
3 Consumer Discretionary 10.85%
4 Financials 9.99%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOT icon
451
Samsara
IOT
$24B
$14.3M 0.04%
565,270
-31,480
-5% -$794K
SBAC icon
452
SBA Communications
SBAC
$21.2B
$14.2M 0.04%
71,110
-3,242
-4% -$649K
EEM icon
453
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$14.2M 0.04%
373,025
+84,905
+29% +$3.22M
EG icon
454
Everest Group
EG
$14.3B
$14.1M 0.04%
37,919
-400
-1% -$149K
WTW icon
455
Willis Towers Watson
WTW
$32.1B
$14.1M 0.04%
67,270
-6,428
-9% -$1.34M
GLW icon
456
Corning
GLW
$61B
$14M 0.04%
460,751
-4,726
-1% -$144K
WBD icon
457
Warner Bros
WBD
$30B
$14M 0.04%
1,291,026
-26,850
-2% -$292K
INCY icon
458
Incyte
INCY
$16.9B
$14M 0.04%
242,147
+14,526
+6% +$839K
IEF icon
459
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$14M 0.03%
152,434
+1,473
+1% +$135K
IGSB icon
460
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.9M 0.03%
278,770
– –
GPC icon
461
Genuine Parts
GPC
$19.4B
$13.9M 0.03%
96,145
-2,533
-3% -$366K
BAH icon
462
Booz Allen Hamilton
BAH
$12.6B
$13.8M 0.03%
126,386
-33,151
-21% -$3.62M
CMS icon
463
CMS Energy
CMS
$21.4B
$13.8M 0.03%
259,963
-1,081
-0.4% -$57.4K
STT icon
464
State Street
STT
$32B
$13.7M 0.03%
205,215
-1,886
-0.9% -$126K
ZBH icon
465
Zimmer Biomet
ZBH
$20.9B
$13.7M 0.03%
122,429
+259
+0.2% +$29.1K
BMO icon
466
Bank of Montreal
BMO
$90.3B
$13.7M 0.03%
162,505
-21,000
-11% -$1.77M
MDB icon
467
MongoDB
MDB
$26.4B
$13.6M 0.03%
39,465
-757
-2% -$262K
GIB icon
468
CGI
GIB
$21.6B
$13.6M 0.03%
138,291
-45,500
-25% -$4.48M
MKC icon
469
McCormick & Company Non-Voting
MKC
$19B
$13.5M 0.03%
179,009
+13,440
+8% +$1.02M
NRG icon
470
NRG Energy
NRG
$28.6B
$13.4M 0.03%
348,511
+9,969
+3% +$384K
EQH icon
471
Equitable Holdings
EQH
$16B
$13.3M 0.03%
470,064
-95,861
-17% -$2.72M
RCL icon
472
Royal Caribbean
RCL
$95.7B
$13.3M 0.03%
144,439
-8,575
-6% -$790K
XYL icon
473
Xylem
XYL
$34.2B
$13.2M 0.03%
145,471
-4,960
-3% -$452K
BABA icon
474
Alibaba
BABA
$323B
$13.2M 0.03%
152,119
+46,299
+44% +$4.02M
HUBB icon
475
Hubbell
HUBB
$23.2B
$13.1M 0.03%
41,753
+2,167
+5% +$679K
17 18
19
20 21