Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
-5.97%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41B
AUM Growth
-$2.61B
Cap. Flow
+$524M
Cap. Flow %
1.28%
Top 10 Hldgs %
16.52%
Holding
796
New
11
Increased
481
Reduced
259
Closed
32

Top Buys

1
PYPL icon
PayPal
PYPL
+$88.4M
2
KHC icon
Kraft Heinz
KHC
+$85.9M
3
T icon
AT&T
T
+$74.6M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$45.5M
5
META icon
Meta Platforms (Facebook)
META
+$34.9M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$99.1M
2
EBAY icon
eBay
EBAY
+$94.4M
3
DTV
DIRECTV COM STK (DE)
DTV
+$85.7M
4
BAX icon
Baxter International
BAX
+$43.2M
5
NI icon
NiSource
NI
+$33.7M

Sector Composition

1 Financials 15.53%
2 Healthcare 15.18%
3 Technology 14.03%
4 Consumer Discretionary 10.28%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAS icon
501
Hasbro
HAS
$11B
$15.6M 0.04%
215,649
-646
-0.3% -$46.6K
DRI icon
502
Darden Restaurants
DRI
$24.7B
$15.5M 0.04%
253,359
+4,630
+2% +$284K
TGNA icon
503
TEGNA Inc
TGNA
$3.38B
$15.5M 0.04%
1,081,469
-607,700
-36% -$8.71M
UNM icon
504
Unum
UNM
$12.5B
$15.5M 0.04%
482,817
-4,956
-1% -$159K
AJG icon
505
Arthur J. Gallagher & Co
AJG
$76.5B
$15.5M 0.04%
374,664
+56,552
+18% +$2.33M
IPG icon
506
Interpublic Group of Companies
IPG
$9.74B
$15.5M 0.04%
808,338
+14,535
+2% +$278K
TPR icon
507
Tapestry
TPR
$21.9B
$15.4M 0.04%
532,108
-7,565
-1% -$219K
MAN icon
508
ManpowerGroup
MAN
$1.78B
$15.4M 0.04%
187,732
+35,094
+23% +$2.87M
PII icon
509
Polaris
PII
$3.32B
$15.2M 0.04%
127,102
+5,861
+5% +$703K
TSS
510
DELISTED
Total System Services, Inc.
TSS
$15.1M 0.04%
332,684
-583
-0.2% -$26.5K
SPLS
511
DELISTED
Staples Inc
SPLS
$15M 0.04%
1,281,576
+28,470
+2% +$334K
AYI icon
512
Acuity Brands
AYI
$10.1B
$15M 0.04%
85,432
+3,945
+5% +$693K
PCL
513
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$14.8M 0.04%
374,875
+36,501
+11% +$1.44M
VRSN icon
514
VeriSign
VRSN
$26.7B
$14.7M 0.04%
208,994
-841
-0.4% -$59.3K
FBIN icon
515
Fortune Brands Innovations
FBIN
$7.05B
$14.7M 0.04%
363,383
+10,133
+3% +$411K
ST icon
516
Sensata Technologies
ST
$4.62B
$14.7M 0.04%
331,448
-2,520
-0.8% -$112K
SEIC icon
517
SEI Investments
SEIC
$10.7B
$14.5M 0.04%
300,284
+12,283
+4% +$592K
AVT icon
518
Avnet
AVT
$4.43B
$14.4M 0.04%
337,469
+67,345
+25% +$2.87M
AGNC icon
519
AGNC Investment
AGNC
$10.8B
$14.4M 0.04%
769,951
+21,126
+3% +$395K
CMA icon
520
Comerica
CMA
$8.88B
$14.4M 0.04%
349,424
-1,779
-0.5% -$73.1K
GL icon
521
Globe Life
GL
$11.4B
$14.3M 0.03%
253,440
-2,535
-1% -$143K
PBCT
522
DELISTED
People's United Financial Inc
PBCT
$14.3M 0.03%
906,350
+1,645
+0.2% +$25.9K
ACM icon
523
Aecom
ACM
$16.5B
$14.2M 0.03%
517,858
-19,892
-4% -$547K
IT icon
524
Gartner
IT
$18.7B
$14.2M 0.03%
169,264
-2,917
-2% -$245K
PKG icon
525
Packaging Corp of America
PKG
$19.3B
$14.2M 0.03%
236,134
+5,125
+2% +$308K
19 20
21
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