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
LW icon
501
Lamb Weston
LW
$7.79B
$10.1M 0.03%
158,910
+47,409
+43% +$3M
TAP icon
502
Molson Coors Class B
TAP
$9.7B
$10.1M 0.03%
181,738
+32,847
+22% +$1.82M
BEN icon
503
Franklin Resources
BEN
$12.6B
$10M 0.03%
289,124
+31,388
+12% +$1.09M
PAYC icon
504
Paycom
PAYC
$12.4B
$10M 0.03%
+44,240
New +$10M
XRAY icon
505
Dentsply Sirona
XRAY
$2.73B
$10M 0.03%
173,824
+4,782
+3% +$276K
LUMN icon
506
Lumen
LUMN
$6.3B
$10M 0.03%
860,274
+15,598
+2% +$182K
INVH icon
507
Invitation Homes
INVH
$18.4B
$10M 0.03%
374,099
+83,912
+29% +$2.24M
SSNC icon
508
SS&C Technologies
SSNC
$21.6B
$9.99M 0.03%
176,159
+8,033
+5% +$455K
TIF
509
DELISTED
Tiffany & Co.
TIF
$9.98M 0.03%
108,454
+6,656
+7% +$612K
UHS icon
510
Universal Health Services
UHS
$11.8B
$9.97M 0.03%
77,784
+3,314
+4% +$425K
HSIC icon
511
Henry Schein
HSIC
$8.17B
$9.93M 0.03%
143,539
+3,684
+3% +$255K
LBRDK icon
512
Liberty Broadband Class C
LBRDK
$8.67B
$9.79M 0.03%
95,274
+3,371
+4% +$346K
TTWO icon
513
Take-Two Interactive
TTWO
$45B
$9.78M 0.03%
86,168
+1,839
+2% +$209K
MTN icon
514
Vail Resorts
MTN
$5.37B
$9.78M 0.03%
44,119
-11,300
-20% -$2.51M
SABR icon
515
Sabre
SABR
$679M
$9.72M 0.03%
434,309
+218,541
+101% +$4.89M
TXT icon
516
Textron
TXT
$14.4B
$9.71M 0.03%
187,192
-5,388
-3% -$279K
JD icon
517
JD.com
JD
$47.2B
$9.7M 0.03%
320,280
+14,684
+5% +$445K
EEM icon
518
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$9.67M 0.03%
225,436
– –
KSU
519
DELISTED
Kansas City Southern
KSU
$9.62M 0.03%
79,639
-244
-0.3% -$29.5K
FDS icon
520
Factset
FDS
$13.7B
$9.59M 0.03%
+33,447
New +$9.59M
LYFT icon
521
Lyft
LYFT
$7.87B
$9.56M 0.03%
+145,490
New +$9.56M
STX icon
522
Seagate
STX
$41.1B
$9.5M 0.03%
203,381
-5,639
-3% -$263K
ODFL icon
523
Old Dominion Freight Line
ODFL
$30.7B
$9.49M 0.03%
190,713
+27,171
+17% +$1.35M
WYNN icon
524
Wynn Resorts
WYNN
$12.8B
$9.42M 0.03%
76,000
+872
+1% +$108K
MRO
525
DELISTED
Marathon Oil Corporation
MRO
$9.4M 0.03%
662,056
+2,815
+0.4% +$40K
19 20
21
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