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
EFX icon
476
Equifax
EFX
$30.8B
$11.9M 0.03%
69,191
+2,603
+4% +$446K
INVH icon
477
Invitation Homes
INVH
$18.5B
$11.8M 0.03%
350,560
+11,065
+3% +$374K
BRO icon
478
Brown & Brown
BRO
$31.3B
$11.8M 0.03%
195,556
-30,551
-14% -$1.85M
DNA icon
479
Ginkgo Bioworks
DNA
$660M
$11.8M 0.03%
94,678
-822
-0.9% -$103K
MRO
480
DELISTED
Marathon Oil Corporation
MRO
$11.8M 0.03%
522,600
-146,865
-22% -$3.32M
UBS icon
481
UBS Group
UBS
$128B
$11.8M 0.03%
794,624
-161,702
-17% -$2.4M
QRVO icon
482
Qorvo
QRVO
$8.61B
$11.7M 0.03%
147,260
-1,739
-1% -$138K
MGA icon
483
Magna International
MGA
$12.9B
$11.7M 0.03%
243,979
+2,196
+0.9% +$105K
APTV icon
484
Aptiv
APTV
$17.5B
$11.7M 0.03%
149,183
+471
+0.3% +$36.8K
BMO icon
485
Bank of Montreal
BMO
$90.3B
$11.6M 0.03%
131,377
+10,008
+8% +$886K
BKR icon
486
Baker Hughes
BKR
$44.9B
$11.6M 0.03%
554,288
-18,917
-3% -$397K
PAYC icon
487
Paycom
PAYC
$12.6B
$11.6M 0.03%
35,209
+1,729
+5% +$571K
RY icon
488
Royal Bank of Canada
RY
$204B
$11.6M 0.03%
127,163
+1,115
+0.9% +$101K
CFG icon
489
Citizens Financial Group
CFG
$22.3B
$11.5M 0.03%
335,025
-47,983
-13% -$1.65M
BND icon
490
Vanguard Total Bond Market
BND
$135B
$11.5M 0.03%
161,270
– –
APO icon
491
Apollo Global Management
APO
$75.3B
$11.4M 0.03%
245,992
+7,257
+3% +$337K
PFG icon
492
Principal Financial Group
PFG
$17.8B
$11.3M 0.03%
156,388
-2,651
-2% -$191K
MAA icon
493
Mid-America Apartment Communities
MAA
$17B
$11.1M 0.03%
71,726
+4,104
+6% +$636K
J icon
494
Jacobs Solutions
J
$17.4B
$11.1M 0.03%
123,378
+3,064
+3% +$275K
SPLK
495
DELISTED
Splunk Inc
SPLK
$11.1M 0.03%
147,204
+54,398
+59% +$4.09M
LPLA icon
496
LPL Financial
LPLA
$26.6B
$11.1M 0.03%
50,664
+4,611
+10% +$1.01M
KNX icon
497
Knight Transportation
KNX
$7B
$11M 0.03%
225,489
+5,511
+3% +$270K
PCG icon
498
PG&E
PCG
$33.2B
$11M 0.03%
879,894
+17,124
+2% +$214K
AMCR icon
499
Amcor
AMCR
$19.1B
$10.9M 0.03%
1,013,860
-15,501
-2% -$166K
SIVB
500
DELISTED
SVB Financial Group
SIVB
$10.9M 0.03%
32,386
+1,054
+3% +$354K
18 19
20
21 22