Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+0.65%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$518M
Cap. Flow
+$529M
Cap. Flow %
1.21%
Top 10 Hldgs %
15.85%
Holding
809
New
37
Increased
421
Reduced
316
Closed
24

Top Buys

1
MA icon
Mastercard
MA
+$37.3M
2
KO icon
Coca-Cola
KO
+$25M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$24.5M
4
PM icon
Philip Morris
PM
+$23.2M
5
GE icon
GE Aerospace
GE
+$21.9M

Top Sells

1
ELV icon
Elevance Health
ELV
+$48M
2
LO
LORILLARD INC COM STK
LO
+$44.4M
3
MSFT icon
Microsoft
MSFT
+$37.8M
4
PCYC
PHARMACYCLICS INC
PCYC
+$30.8M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$21.7M

Sector Composition

1 Healthcare 15.78%
2 Financials 15.45%
3 Technology 14.37%
4 Consumer Discretionary 9.77%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AYI icon
551
Acuity Brands
AYI
$10.1B
$14.7M 0.03%
+81,487
New +$14.7M
PBCT
552
DELISTED
People's United Financial Inc
PBCT
$14.7M 0.03%
904,705
+152,658
+20% +$2.47M
BAP icon
553
Credicorp
BAP
$21.1B
$14.7M 0.03%
105,500
+5,000
+5% +$695K
JLL icon
554
Jones Lang LaSalle
JLL
$14.6B
$14.6M 0.03%
+85,500
New +$14.6M
NCLH icon
555
Norwegian Cruise Line
NCLH
$11.5B
$14.5M 0.03%
259,175
+39,396
+18% +$2.21M
RHI icon
556
Robert Half
RHI
$3.66B
$14.5M 0.03%
261,400
+4,551
+2% +$253K
MWV
557
DELISTED
MEADWESTVACO CORP
MWV
$14.5M 0.03%
307,047
-10,712
-3% -$506K
SCG
558
DELISTED
Scana
SCG
$14.5M 0.03%
285,389
+22,395
+9% +$1.13M
PKG icon
559
Packaging Corp of America
PKG
$19.2B
$14.4M 0.03%
231,009
+191,509
+485% +$12M
CCK icon
560
Crown Holdings
CCK
$10.9B
$14.4M 0.03%
272,762
+5,442
+2% +$288K
R icon
561
Ryder
R
$7.56B
$14.4M 0.03%
164,986
+29,700
+22% +$2.59M
XRAY icon
562
Dentsply Sirona
XRAY
$2.82B
$14.3M 0.03%
277,764
+10,804
+4% +$557K
NAVI icon
563
Navient
NAVI
$1.34B
$14.3M 0.03%
783,926
-10,275
-1% -$187K
LULU icon
564
lululemon athletica
LULU
$19.6B
$14.2M 0.03%
218,014
+15,848
+8% +$1.03M
SEIC icon
565
SEI Investments
SEIC
$10.7B
$14.1M 0.03%
288,001
+26,321
+10% +$1.29M
TDC icon
566
Teradata
TDC
$1.97B
$14.1M 0.03%
380,421
-91,700
-19% -$3.39M
HRI icon
567
Herc Holdings
HRI
$4.34B
$14M 0.03%
258,355
-30,373
-11% -$1.65M
VER
568
DELISTED
VEREIT, Inc.
VER
$14M 0.03%
345,208
+4,586
+1% +$186K
FWONK icon
569
Liberty Media Series C
FWONK
$25.2B
$14M 0.03%
552,163
+9,682
+2% +$246K
CDK
570
DELISTED
CDK Global, Inc.
CDK
$14M 0.03%
+259,756
New +$14M
TSS
571
DELISTED
Total System Services, Inc.
TSS
$13.9M 0.03%
333,267
+15,246
+5% +$637K
IBN icon
572
ICICI Bank
IBN
$114B
$13.9M 0.03%
1,467,280
-65,846
-4% -$624K
EVHC
573
DELISTED
Envision Healthcare Holdings Inc
EVHC
$13.9M 0.03%
+117,342
New +$13.9M
FBIN icon
574
Fortune Brands Innovations
FBIN
$7.06B
$13.8M 0.03%
+353,250
New +$13.8M
MUR icon
575
Murphy Oil
MUR
$3.63B
$13.8M 0.03%
331,874
+9,662
+3% +$402K
21 22
23
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