Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+0.65%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$518M
Cap. Flow
+$529M
Cap. Flow %
1.21%
Top 10 Hldgs %
15.85%
Holding
809
New
37
Increased
421
Reduced
316
Closed
24

Top Buys

1
MA icon
Mastercard
MA
+$37.3M
2
KO icon
Coca-Cola
KO
+$25M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$24.5M
4
PM icon
Philip Morris
PM
+$23.2M
5
GE icon
GE Aerospace
GE
+$21.9M

Top Sells

1
ELV icon
Elevance Health
ELV
+$48M
2
LO
LORILLARD INC COM STK
LO
+$44.4M
3
MSFT icon
Microsoft
MSFT
+$37.8M
4
PCYC
PHARMACYCLICS INC
PCYC
+$30.8M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$21.7M

Sector Composition

1 Healthcare 15.78%
2 Financials 15.45%
3 Technology 14.37%
4 Consumer Discretionary 9.77%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
501
Wabtec
WAB
$32.5B
$17.5M 0.04%
185,854
+7,671
+4% +$723K
BALL icon
502
Ball Corp
BALL
$13.7B
$17.5M 0.04%
498,268
+5,298
+1% +$186K
UNM icon
503
Unum
UNM
$12.5B
$17.4M 0.04%
487,773
-9,168
-2% -$328K
CNC icon
504
Centene
CNC
$15.3B
$17.4M 0.04%
+431,902
New +$17.4M
IHS
505
DELISTED
IHS INC CL-A COM STK
IHS
$17.3M 0.04%
134,871
+3,088
+2% +$397K
HP icon
506
Helmerich & Payne
HP
$1.99B
$17.3M 0.04%
245,196
-1,678
-0.7% -$118K
CPRI icon
507
Capri Holdings
CPRI
$2.54B
$17.3M 0.04%
409,891
+12,734
+3% +$536K
NRG icon
508
NRG Energy
NRG
$29.5B
$17.2M 0.04%
753,243
-4,509
-0.6% -$103K
ALNY icon
509
Alnylam Pharmaceuticals
ALNY
$63.2B
$17.2M 0.04%
+143,244
New +$17.2M
DAL icon
510
Delta Air Lines
DAL
$39.6B
$17.1M 0.04%
417,117
+5,838
+1% +$240K
MDVN
511
DELISTED
MEDIVATION, INC.
MDVN
$16.9M 0.04%
296,770
+6,920
+2% +$395K
DHI icon
512
D.R. Horton
DHI
$53B
$16.9M 0.04%
615,943
-16,732
-3% -$458K
TW
513
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$16.8M 0.04%
133,851
+3,120
+2% +$392K
OKE icon
514
Oneok
OKE
$45.2B
$16.5M 0.04%
418,625
+2,915
+0.7% +$115K
LEA icon
515
Lear
LEA
$5.91B
$16.5M 0.04%
+146,862
New +$16.5M
UDR icon
516
UDR
UDR
$12.9B
$16.5M 0.04%
513,757
+28,170
+6% +$902K
WWAV
517
DELISTED
The WhiteWave Foods Company
WWAV
$16.3M 0.04%
+334,254
New +$16.3M
GT icon
518
Goodyear
GT
$2.45B
$16.3M 0.04%
+540,118
New +$16.3M
WYNN icon
519
Wynn Resorts
WYNN
$12.6B
$16.2M 0.04%
164,353
+9,901
+6% +$977K
FDO
520
DELISTED
FAMILY DOLLAR STORES
FDO
$16.2M 0.04%
205,585
-1,509
-0.7% -$119K
HAS icon
521
Hasbro
HAS
$11B
$16.2M 0.04%
216,295
-20,713
-9% -$1.55M
CTAS icon
522
Cintas
CTAS
$81.4B
$16.2M 0.04%
763,848
+16,060
+2% +$340K
HRB icon
523
H&R Block
HRB
$6.89B
$16.1M 0.04%
544,427
+23,070
+4% +$684K
FLG
524
Flagstar Financial, Inc.
FLG
$5.24B
$16M 0.04%
290,699
+9,635
+3% +$531K
HRL icon
525
Hormel Foods
HRL
$14B
$16M 0.04%
567,042
-23,286
-4% -$656K
19 20
21
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