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
IT icon
476
Gartner
IT
$17.6B
$11.2M 0.04%
70,339
+2,730
+4% +$434K
HRB icon
477
H&R Block
HRB
$6.73B
$11.1M 0.04%
383,428
+17,221
+5% +$500K
DGX icon
478
Quest Diagnostics
DGX
$20.1B
$11.1M 0.04%
110,022
+5,815
+6% +$585K
VMW
479
DELISTED
VMware, Inc
VMW
$11M 0.04%
64,187
-22,620
-26% -$3.88M
HHH icon
480
Howard Hughes
HHH
$4.68B
$11M 0.04%
93,323
+965
+1% +$114K
COR icon
481
Cencora
COR
$57.4B
$11M 0.04%
128,464
-149
-0.1% -$12.8K
DVN icon
482
Devon Energy
DVN
$22.5B
$10.9M 0.04%
385,067
+567
+0.1% +$16K
IGIB icon
483
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$10.8M 0.04%
189,861
– –
CTXS
484
DELISTED
Citrix Systems Inc
CTXS
$10.8M 0.04%
110,260
+9,021
+9% +$882K
LBTYK icon
485
Liberty Global Class C
LBTYK
$3.99B
$10.8M 0.04%
410,766
-2,982
-0.7% -$78.2K
CAG icon
486
Conagra Brands
CAG
$9.27B
$10.8M 0.04%
422,807
-379,566
-47% -$9.65M
LNT icon
487
Alliant Energy
LNT
$16.4B
$10.7M 0.04%
219,496
+21,848
+11% +$1.07M
STE icon
488
Steris
STE
$24B
$10.7M 0.04%
+71,594
New +$10.7M
GEN icon
489
Gen Digital
GEN
$18B
$10.6M 0.04%
504,627
+20,629
+4% +$435K
OKTA icon
490
Okta
OKTA
$15.9B
$10.6M 0.04%
+85,819
New +$10.6M
FOXA icon
491
Fox Class A
FOXA
$25.5B
$10.6M 0.04%
293,984
+26,310
+10% +$947K
CPT icon
492
Camden Property Trust
CPT
$11.6B
$10.5M 0.04%
101,690
+10,472
+11% +$1.09M
NCLH icon
493
Norwegian Cruise Line
NCLH
$11.5B
$10.5M 0.04%
203,003
-7,819
-4% -$405K
HAS icon
494
Hasbro
HAS
$10.9B
$10.5M 0.04%
99,314
-15,409
-13% -$1.63M
AGIO icon
495
Agios Pharmaceuticals
AGIO
$2.07B
$10.4M 0.04%
208,700
-2,760
-1% -$138K
TRU icon
496
TransUnion
TRU
$17.5B
$10.4M 0.04%
140,834
+3,625
+3% +$266K
WDC icon
497
Western Digital
WDC
$33B
$10.3M 0.04%
306,900
+2,390
+0.8% +$80.5K
NVR icon
498
NVR
NVR
$23B
$10.3M 0.04%
3,091
+310
+11% +$1.03M
HOLX icon
499
Hologic
HOLX
$14.6B
$10.2M 0.03%
213,829
-2,936
-1% -$140K
BKR icon
500
Baker Hughes
BKR
$46.3B
$10.2M 0.03%
413,010
-21,310
-5% -$526K
18 19
20
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