Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
-4.13%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.7B
AUM Growth
-$3.36B
Cap. Flow
-$1.05B
Cap. Flow %
-2.93%
Top 10 Hldgs %
19.72%
Holding
1,235
New
34
Increased
520
Reduced
537
Closed
63

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$52.4M
2
AAPL icon
Apple
AAPL
$47.5M
3
D icon
Dominion Energy
D
$40.2M
4
KLAC icon
KLA
KLAC
$36.3M
5
MSFT icon
Microsoft
MSFT
$34M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$328M
2
FMX icon
Fomento Económico Mexicano
FMX
$86.2M
3
ETR icon
Entergy
ETR
$71.6M
4
SBAC icon
SBA Communications
SBAC
$54.5M
5
CSX icon
CSX Corp
CSX
$53.3M

Sector Composition

1 Technology 20.75%
2 Healthcare 13.53%
3 Consumer Discretionary 11.39%
4 Financials 10.21%
5 Utilities 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERT icon
551
Certara
CERT
$1.69B
$8.67M 0.02%
652,790
-4,360
-0.7% -$57.9K
PODD icon
552
Insulet
PODD
$24.5B
$8.64M 0.02%
37,639
+921
+3% +$211K
W icon
553
Wayfair
W
$11.6B
$8.63M 0.02%
265,034
+10,208
+4% +$332K
IBN icon
554
ICICI Bank
IBN
$113B
$8.6M 0.02%
409,995
+19,528
+5% +$410K
RVTY icon
555
Revvity
RVTY
$10.1B
$8.56M 0.02%
71,103
+2,968
+4% +$357K
ROL icon
556
Rollins
ROL
$27.4B
$8.49M 0.02%
244,933
-45,528
-16% -$1.58M
JBHT icon
557
JB Hunt Transport Services
JBHT
$13.9B
$8.48M 0.02%
54,217
+710
+1% +$111K
GRMN icon
558
Garmin
GRMN
$45.7B
$8.48M 0.02%
105,550
+3,000
+3% +$241K
SU icon
559
Suncor Energy
SU
$48.5B
$8.45M 0.02%
296,947
+8,100
+3% +$230K
HUBS icon
560
HubSpot
HUBS
$25.7B
$8.43M 0.02%
31,201
+4,991
+19% +$1.35M
GLD icon
561
SPDR Gold Trust
GLD
$112B
$8.43M 0.02%
54,484
-95,516
-64% -$14.8M
NBIX icon
562
Neurocrine Biosciences
NBIX
$14.3B
$8.33M 0.02%
78,444
-29,938
-28% -$3.18M
IPG icon
563
Interpublic Group of Companies
IPG
$9.94B
$8.29M 0.02%
323,656
+22,213
+7% +$569K
CSL icon
564
Carlisle Companies
CSL
$16.9B
$8.28M 0.02%
29,533
+28,484
+2,715% +$7.99M
EG icon
565
Everest Group
EG
$14.3B
$8.21M 0.02%
31,268
-599
-2% -$157K
MTCH icon
566
Match Group
MTCH
$9.18B
$8.09M 0.02%
169,489
+12,302
+8% +$587K
FMC icon
567
FMC
FMC
$4.72B
$8.02M 0.02%
75,869
+1,843
+2% +$195K
ENTG icon
568
Entegris
ENTG
$12.4B
$8M 0.02%
96,348
+9,266
+11% +$769K
EXAS icon
569
Exact Sciences
EXAS
$10.2B
$7.99M 0.02%
245,785
-237
-0.1% -$7.7K
LYV icon
570
Live Nation Entertainment
LYV
$37.9B
$7.98M 0.02%
104,890
+9,618
+10% +$731K
WAB icon
571
Wabtec
WAB
$33B
$7.95M 0.02%
97,662
-470
-0.5% -$38.2K
WPC icon
572
W.P. Carey
WPC
$14.9B
$7.92M 0.02%
115,787
+222
+0.2% +$15.2K
IAC icon
573
IAC Inc
IAC
$2.98B
$7.77M 0.02%
171,032
+1,231
+0.7% +$55.9K
ELS icon
574
Equity Lifestyle Properties
ELS
$12B
$7.76M 0.02%
123,477
+1,482
+1% +$93.1K
SIRI icon
575
SiriusXM
SIRI
$8.1B
$7.75M 0.02%
135,800
+26,385
+24% +$1.51M
21 22
23
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