Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+10.18%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$40.5B
AUM Growth
+$3.05B
Cap. Flow
-$538M
Cap. Flow %
-1.33%
Top 10 Hldgs %
16.35%
Holding
756
New
24
Increased
193
Reduced
505
Closed
16

Top Buys

1
VQT
iPath S&P VEQTOR ETN
VQT
$49.7M
2
COL
Rockwell Collins
COL
$36M
3
AMTD
TD Ameritrade Holding Corp
AMTD
$34.7M
4
GM icon
General Motors
GM
$31.1M
5
ETN icon
Eaton
ETN
$29.8M

Top Sells

1
AAPL icon
Apple
AAPL
$55.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$39.9M
3
DELL
DELL INC
DELL
$39.9M
4
TRIP icon
TripAdvisor
TRIP
$39.3M
5
MHK icon
Mohawk Industries
MHK
$36.5M

Sector Composition

1 Financials 15.47%
2 Technology 13.94%
3 Healthcare 13.04%
4 Industrials 10.27%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHS
526
DELISTED
IHS INC CL-A COM STK
IHS
$14.5M 0.04%
120,780
+12,878
+12% +$1.54M
VMC icon
527
Vulcan Materials
VMC
$39B
$14.2M 0.04%
238,736
-2,431
-1% -$144K
IPG icon
528
Interpublic Group of Companies
IPG
$9.94B
$14.1M 0.03%
798,132
+6,175
+0.8% +$109K
COLE
529
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$14.1M 0.03%
+1,005,476
New +$14.1M
JBHT icon
530
JB Hunt Transport Services
JBHT
$13.9B
$14.1M 0.03%
181,843
+6,522
+4% +$504K
GL icon
531
Globe Life
GL
$11.3B
$14M 0.03%
268,052
-21,601
-7% -$1.13M
LHX icon
532
L3Harris
LHX
$51B
$14M 0.03%
199,964
-14,169
-7% -$989K
WOLF icon
533
Wolfspeed
WOLF
$196M
$13.9M 0.03%
222,791
+1,067
+0.5% +$66.7K
UHS icon
534
Universal Health Services
UHS
$12.1B
$13.9M 0.03%
171,391
+168,163
+5,210% +$13.7M
CBRE icon
535
CBRE Group
CBRE
$48.9B
$13.9M 0.03%
529,412
-10,127
-2% -$266K
BALL icon
536
Ball Corp
BALL
$13.9B
$13.9M 0.03%
537,192
-38,158
-7% -$986K
FNF icon
537
Fidelity National Financial
FNF
$16.5B
$13.9M 0.03%
748,086
+8,418
+1% +$156K
SPXC icon
538
SPX Corp
SPXC
$9.28B
$13.8M 0.03%
551,671
-251,245
-31% -$6.3M
EW icon
539
Edwards Lifesciences
EW
$47.5B
$13.8M 0.03%
1,260,288
-32,586
-3% -$357K
SNI
540
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$13.8M 0.03%
159,163
-3,705
-2% -$320K
ARG
541
DELISTED
AIRGAS INC
ARG
$13.7M 0.03%
122,094
-3,711
-3% -$415K
HAS icon
542
Hasbro
HAS
$11.2B
$13.6M 0.03%
247,874
-4,633
-2% -$255K
HOUS icon
543
Anywhere Real Estate
HOUS
$724M
$13.6M 0.03%
275,534
-14,905
-5% -$737K
ASH icon
544
Ashland
ASH
$2.51B
$13.6M 0.03%
286,074
+2,510
+0.9% +$119K
AVP
545
DELISTED
Avon Products, Inc.
AVP
$13.5M 0.03%
786,742
-16,266
-2% -$280K
HSNI
546
DELISTED
HSN, Inc.
HSNI
$13.5M 0.03%
217,400
+13,400
+7% +$835K
CPN
547
DELISTED
Calpine Corporation
CPN
$13.5M 0.03%
693,067
+12,347
+2% +$241K
PHM icon
548
Pultegroup
PHM
$27.7B
$13.5M 0.03%
660,980
+11,394
+2% +$232K
WLL
549
DELISTED
Whiting Petroleum Corporation
WLL
$13.4M 0.03%
724
-1
-0.1% -$18.6K
DRI icon
550
Darden Restaurants
DRI
$24.5B
$13.3M 0.03%
274,644
-1,228
-0.4% -$59.7K
20 21
22
23 24