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
GDDY icon
526
GoDaddy
GDDY
$20.1B
$9.4M 0.03%
133,921
+7,086
+6% +$497K
J icon
527
Jacobs Solutions
J
$17.3B
$9.37M 0.03%
134,811
+12,698
+10% +$882K
TPR icon
528
Tapestry
TPR
$21.9B
$9.33M 0.03%
300,670
-23,012
-7% -$714K
KKR icon
529
KKR & Co
KKR
$124B
$9.3M 0.03%
367,887
-46,735
-11% -$1.18M
SIVB
530
DELISTED
SVB Financial Group
SIVB
$9.18M 0.03%
41,498
+855
+2% +$189K
DNLI icon
531
Denali Therapeutics
DNLI
$2.14B
$9.16M 0.03%
440,980
+670
+0.2% +$13.9K
MAS icon
532
Masco
MAS
$15.3B
$9.1M 0.03%
233,195
-4,504
-2% -$176K
SNA icon
533
Snap-on
SNA
$16.9B
$9.03M 0.03%
55,251
+8,642
+19% +$1.41M
REG icon
534
Regency Centers
REG
$13.1B
$9.03M 0.03%
134,904
+20,208
+18% +$1.35M
EPAM icon
535
EPAM Systems
EPAM
$8.53B
$9.01M 0.03%
+52,034
New +$9.01M
AAP icon
536
Advance Auto Parts
AAP
$3.55B
$9M 0.03%
59,342
+425
+0.7% +$64.5K
AES icon
537
AES
AES
$9.06B
$8.93M 0.03%
539,765
+24,576
+5% +$407K
CMA icon
538
Comerica
CMA
$8.9B
$8.9M 0.03%
124,679
-61,323
-33% -$4.38M
ETFC
539
DELISTED
E*Trade Financial Corporation
ETFC
$8.83M 0.03%
196,248
-4,153
-2% -$187K
FRT icon
540
Federal Realty Investment Trust
FRT
$8.67B
$8.82M 0.03%
68,658
-27,618
-29% -$3.55M
FMC icon
541
FMC
FMC
$4.61B
$8.82M 0.03%
106,158
+6,112
+6% +$508K
CTRA icon
542
Coterra Energy
CTRA
$18.6B
$8.73M 0.03%
385,286
+4,852
+1% +$110K
TWOU
543
DELISTED
2U, Inc.
TWOU
$8.72M 0.03%
7,721
-107
-1% -$121K
EMN icon
544
Eastman Chemical
EMN
$7.47B
$8.71M 0.03%
113,065
+3,610
+3% +$278K
NRG icon
545
NRG Energy
NRG
$31.2B
$8.71M 0.03%
247,989
-25,520
-9% -$896K
LEA icon
546
Lear
LEA
$5.76B
$8.7M 0.03%
61,919
-785
-1% -$110K
HWM icon
547
Howmet Aerospace
HWM
$74.1B
$8.7M 0.03%
446,632
+2,387
+0.5% +$46.5K
ZBRA icon
548
Zebra Technologies
ZBRA
$15.6B
$8.68M 0.03%
+41,452
New +$8.68M
URI icon
549
United Rentals
URI
$60.8B
$8.68M 0.03%
65,731
+3,022
+5% +$399K
LDOS icon
550
Leidos
LDOS
$23.1B
$8.67M 0.03%
109,238
+286
+0.3% +$22.7K
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