Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+9.34%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.3B
AUM Growth
+$1.97B
Cap. Flow
-$2.69B
Cap. Flow %
-5.68%
Top 10 Hldgs %
18.38%
Holding
1,421
New
136
Increased
223
Reduced
964
Closed
56

Top Buys

1
PBA icon
Pembina Pipeline
PBA
+$265M
2
DUK icon
Duke Energy
DUK
+$171M
3
JD icon
JD.com
JD
+$101M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.7M
5
ALC icon
Alcon
ALC
+$64.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$179M
2
SHW icon
Sherwin-Williams
SHW
+$174M
3
BABA icon
Alibaba
BABA
+$164M
4
AAPL icon
Apple
AAPL
+$161M
5
NI icon
NiSource
NI
+$153M

Sector Composition

1 Technology 21.55%
2 Consumer Discretionary 13.24%
3 Healthcare 12.61%
4 Financials 10.34%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
526
Western Digital
WDC
$33.1B
$13.9M 0.03%
259,674
-12,512
-5% -$672K
HBAN icon
527
Huntington Bancshares
HBAN
$25.8B
$13.8M 0.03%
968,159
+52,545
+6% +$750K
HUBS icon
528
HubSpot
HUBS
$26.2B
$13.8M 0.03%
23,627
-1,661
-7% -$968K
COR icon
529
Cencora
COR
$58.5B
$13.7M 0.03%
119,853
-44,951
-27% -$5.15M
EIX icon
530
Edison International
EIX
$21.5B
$13.7M 0.03%
236,260
-55,681
-19% -$3.22M
HZNP
531
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.6M 0.03%
145,754
+15,978
+12% +$1.5M
EXPE icon
532
Expedia Group
EXPE
$27B
$13.6M 0.03%
83,273
-6,017
-7% -$985K
ABEV icon
533
Ambev
ABEV
$35.7B
$13.6M 0.03%
3,955,601
-160,004
-4% -$550K
KDP icon
534
Keurig Dr Pepper
KDP
$37.4B
$13.5M 0.03%
384,243
-30,501
-7% -$1.07M
MTB icon
535
M&T Bank
MTB
$31B
$13.5M 0.03%
92,880
-30,654
-25% -$4.47M
HII icon
536
Huntington Ingalls Industries
HII
$10.8B
$13.5M 0.03%
64,019
+1,609
+3% +$339K
HES
537
DELISTED
Hess
HES
$13.4M 0.03%
153,443
-25,583
-14% -$2.23M
RHI icon
538
Robert Half
RHI
$3.6B
$13.2M 0.03%
147,953
+10,190
+7% +$907K
VOYA icon
539
Voya Financial
VOYA
$7.36B
$13.1M 0.03%
214,446
+103,504
+93% +$6.34M
AVY icon
540
Avery Dennison
AVY
$13.1B
$13.1M 0.03%
62,318
-1,005
-2% -$211K
ENPH icon
541
Enphase Energy
ENPH
$5.06B
$13.1M 0.03%
71,157
-6,841
-9% -$1.26M
DOV icon
542
Dover
DOV
$24.4B
$13M 0.03%
86,580
-10,008
-10% -$1.51M
RCL icon
543
Royal Caribbean
RCL
$95.5B
$12.9M 0.03%
151,839
-5,854
-4% -$499K
PFG icon
544
Principal Financial Group
PFG
$18.1B
$12.9M 0.03%
203,433
-13,110
-6% -$828K
ETR icon
545
Entergy
ETR
$39.9B
$12.8M 0.03%
256,192
-46,376
-15% -$2.32M
ALLY icon
546
Ally Financial
ALLY
$12.7B
$12.8M 0.03%
256,908
-83,158
-24% -$4.14M
HAL icon
547
Halliburton
HAL
$19.2B
$12.7M 0.03%
552,366
-102,554
-16% -$2.36M
AGNC icon
548
AGNC Investment
AGNC
$10.8B
$12.7M 0.03%
752,927
+300,458
+66% +$5.07M
VICI icon
549
VICI Properties
VICI
$35.5B
$12.7M 0.03%
409,125
-13,157
-3% -$408K
COUR icon
550
Coursera
COUR
$1.74B
$12.7M 0.03%
+320,580
New +$12.7M
20 21
22
23 24