Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+1.41%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$44.5B
AUM Growth
+$713M
Cap. Flow
+$611M
Cap. Flow %
1.37%
Top 10 Hldgs %
16.11%
Holding
800
New
22
Increased
566
Reduced
187
Closed
20

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$49M
2
JUNO
Juno Therapeutics, Inc.
JUNO
+$37.8M
3
AVGO icon
Broadcom
AVGO
+$35.5M
4
SRCL
Stericycle Inc
SRCL
+$33.3M
5
CB icon
Chubb
CB
+$32.7M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
+$67.2M
2
CB
CHUBB CORPORATION
CB
+$62.9M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$62.7M
4
AAPL icon
Apple
AAPL
+$41.9M
5
USB icon
US Bancorp
USB
+$35.8M

Sector Composition

1 Healthcare 14.5%
2 Financials 14.07%
3 Technology 13.89%
4 Communication Services 10.55%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IT icon
526
Gartner
IT
$18.7B
$15.9M 0.04%
177,532
+2,501
+1% +$223K
DISCA
527
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$15.8M 0.04%
551,022
+5,867
+1% +$168K
JBHT icon
528
JB Hunt Transport Services
JBHT
$13.6B
$15.7M 0.04%
186,757
+514
+0.3% +$43.3K
LNG icon
529
Cheniere Energy
LNG
$51.5B
$15.7M 0.04%
462,964
+5,562
+1% +$188K
TSS
530
DELISTED
Total System Services, Inc.
TSS
$15.6M 0.04%
328,882
+234
+0.1% +$11.1K
NDAQ icon
531
Nasdaq
NDAQ
$54.4B
$15.6M 0.04%
706,782
-4,818
-0.7% -$107K
MAA icon
532
Mid-America Apartment Communities
MAA
$17B
$15.6M 0.04%
+152,995
New +$15.6M
JAZZ icon
533
Jazz Pharmaceuticals
JAZZ
$7.8B
$15.6M 0.04%
119,674
+1,350
+1% +$176K
FLG
534
Flagstar Financial, Inc.
FLG
$5.24B
$15.5M 0.03%
324,535
+3,148
+1% +$150K
DRI icon
535
Darden Restaurants
DRI
$24.7B
$15.4M 0.03%
231,683
+3,277
+1% +$217K
MAN icon
536
ManpowerGroup
MAN
$1.78B
$15.3M 0.03%
187,939
-4,850
-3% -$395K
HBAN icon
537
Huntington Bancshares
HBAN
$25.7B
$15.3M 0.03%
1,603,424
+11,668
+0.7% +$111K
WYNN icon
538
Wynn Resorts
WYNN
$12.6B
$15.3M 0.03%
163,510
+6,483
+4% +$606K
ARMK icon
539
Aramark
ARMK
$10.1B
$15.3M 0.03%
638,696
+43,779
+7% +$1.05M
FWONK icon
540
Liberty Media Series C
FWONK
$25.4B
$15.3M 0.03%
566,279
+2,209
+0.4% +$59.6K
QRVO icon
541
Qorvo
QRVO
$8.53B
$15.2M 0.03%
300,984
+992
+0.3% +$50K
CPT icon
542
Camden Property Trust
CPT
$11.9B
$15.1M 0.03%
179,702
+1,456
+0.8% +$122K
HP icon
543
Helmerich & Payne
HP
$1.99B
$15.1M 0.03%
257,099
+1,729
+0.7% +$102K
DRE
544
DELISTED
Duke Realty Corp.
DRE
$15M 0.03%
667,572
+4,065
+0.6% +$91.6K
LULU icon
545
lululemon athletica
LULU
$19.6B
$15M 0.03%
222,018
-611
-0.3% -$41.4K
RJF icon
546
Raymond James Financial
RJF
$33B
$14.9M 0.03%
470,771
-47,950
-9% -$1.52M
MDVN
547
DELISTED
MEDIVATION, INC.
MDVN
$14.9M 0.03%
324,366
+4,518
+1% +$208K
UNM icon
548
Unum
UNM
$12.5B
$14.9M 0.03%
482,243
+1,677
+0.3% +$51.9K
FFIV icon
549
F5
FFIV
$18.7B
$14.9M 0.03%
140,647
-194
-0.1% -$20.5K
GAP
550
The Gap, Inc.
GAP
$8.94B
$14.9M 0.03%
505,736
+3,621
+0.7% +$106K
20 21
22
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