Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+5.04%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.2B
AUM Growth
+$2.68B
Cap. Flow
+$889M
Cap. Flow %
1.84%
Top 10 Hldgs %
16.34%
Holding
794
New
16
Increased
587
Reduced
151
Closed
16

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$164M
2
GLD icon
SPDR Gold Trust
GLD
$69M
3
FTV icon
Fortive
FTV
$31.8M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$28.4M
5
NVDA icon
NVIDIA
NVDA
$27.2M

Top Sells

1
EMC
EMC CORPORATION
EMC
$108M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$40.2M
3
DHR icon
Danaher
DHR
$28.5M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$24.9M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$20.7M

Sector Composition

1 Healthcare 14.52%
2 Technology 14.25%
3 Financials 14.01%
4 Consumer Discretionary 10.7%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDK
551
DELISTED
CDK Global, Inc.
CDK
$15.6M 0.03%
271,665
+2,129
+0.8% +$122K
CDNS icon
552
Cadence Design Systems
CDNS
$95.6B
$15.5M 0.03%
608,834
+523
+0.1% +$13.4K
DPZ icon
553
Domino's
DPZ
$15.7B
$15.5M 0.03%
102,157
+844
+0.8% +$128K
FLEX icon
554
Flex
FLEX
$20.8B
$15.5M 0.03%
1,510,752
+16,214
+1% +$166K
CPT icon
555
Camden Property Trust
CPT
$11.9B
$15.3M 0.03%
182,964
+3,056
+2% +$256K
ASH icon
556
Ashland
ASH
$2.51B
$15.3M 0.03%
269,440
+2,575
+1% +$146K
MBLY
557
DELISTED
Mobileye N.V.
MBLY
$15.3M 0.03%
358,762
+1,810
+0.5% +$77K
NBIS
558
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$15.2M 0.03%
720,570
+6,180
+0.9% +$130K
SABR icon
559
Sabre
SABR
$675M
$15.1M 0.03%
537,221
-184,360
-26% -$5.2M
JAZZ icon
560
Jazz Pharmaceuticals
JAZZ
$7.86B
$15.1M 0.03%
124,531
+609
+0.5% +$74K
WRB icon
561
W.R. Berkley
WRB
$27.3B
$15.1M 0.03%
883,092
+31,289
+4% +$535K
FLR icon
562
Fluor
FLR
$6.72B
$15.1M 0.03%
293,668
+2,048
+0.7% +$105K
CIT
563
DELISTED
CIT Group Inc.
CIT
$15.1M 0.03%
415,135
+5,544
+1% +$201K
JWN
564
DELISTED
Nordstrom
JWN
$15M 0.03%
288,437
+2,935
+1% +$152K
AOS icon
565
A.O. Smith
AOS
$10.3B
$14.8M 0.03%
300,206
+3,280
+1% +$162K
HP icon
566
Helmerich & Payne
HP
$2.01B
$14.7M 0.03%
218,620
-18,146
-8% -$1.22M
TRMB icon
567
Trimble
TRMB
$19.2B
$14.7M 0.03%
513,833
+5,304
+1% +$151K
AVY icon
568
Avery Dennison
AVY
$13.1B
$14.5M 0.03%
186,698
+1,840
+1% +$143K
MAA icon
569
Mid-America Apartment Communities
MAA
$17B
$14.5M 0.03%
154,121
+1,671
+1% +$157K
AXS icon
570
AXIS Capital
AXS
$7.62B
$14.4M 0.03%
264,862
+10,141
+4% +$551K
IONS icon
571
Ionis Pharmaceuticals
IONS
$9.76B
$14.2M 0.03%
387,820
-258,339
-40% -$9.47M
VMW
572
DELISTED
VMware, Inc
VMW
$14.2M 0.03%
193,541
+11,335
+6% +$831K
CDW icon
573
CDW
CDW
$22.2B
$14.1M 0.03%
308,688
+2,447
+0.8% +$112K
FLG
574
Flagstar Financial, Inc.
FLG
$5.39B
$14.1M 0.03%
329,881
+5,089
+2% +$217K
Z icon
575
Zillow
Z
$21.3B
$13.8M 0.03%
396,977
+4,990
+1% +$173K
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23
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