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
LII icon
576
Lennox International
LII
$19.6B
$7.92M 0.03%
28,958
+1,071
+4% +$293K
ERIE icon
577
Erie Indemnity
ERIE
$17.3B
$7.83M 0.03%
+30,782
New +$7.83M
VTRS icon
578
Viatris
VTRS
$11.9B
$7.82M 0.03%
411,955
+11,967
+3% +$227K
AXGN icon
579
Axogen
AXGN
$739M
$7.8M 0.03%
393,870
– –
PTC icon
580
PTC
PTC
$24.5B
$7.71M 0.03%
85,900
-6,850
-7% -$615K
CCK icon
581
Crown Holdings
CCK
$11B
$7.63M 0.03%
128,415
+13,491
+12% +$802K
TEVA icon
582
Teva Pharmaceuticals
TEVA
$22.4B
$7.63M 0.03%
840,113
+107,615
+15% +$977K
LUV icon
583
Southwest Airlines
LUV
$16.3B
$7.58M 0.03%
149,282
+40,483
+37% +$2.05M
BWA icon
584
BorgWarner
BWA
$9.34B
$7.57M 0.03%
204,131
+19,503
+11% +$723K
PKG icon
585
Packaging Corp of America
PKG
$19.2B
$7.53M 0.03%
80,103
+4,536
+6% +$426K
GL icon
586
Globe Life
GL
$11.3B
$7.48M 0.03%
84,549
-29,222
-26% -$2.58M
DISCK
587
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.47M 0.03%
272,236
+43,879
+19% +$1.2M
WRK
588
DELISTED
WestRock Company
WRK
$7.47M 0.03%
208,920
-15,054
-7% -$538K
JAZZ icon
589
Jazz Pharmaceuticals
JAZZ
$7.7B
$7.41M 0.03%
53,662
+3,733
+7% +$516K
CPB icon
590
Campbell Soup
CPB
$9.98B
$7.39M 0.03%
185,830
+11,998
+7% +$477K
CGNX icon
591
Cognex
CGNX
$7.45B
$7.38M 0.03%
153,832
+15,388
+11% +$738K
SIRI icon
592
SiriusXM
SIRI
$8.02B
$7.37M 0.03%
132,381
-280
-0.2% -$15.6K
PVH icon
593
PVH
PVH
$3.93B
$7.31M 0.02%
78,354
+3,156
+4% +$294K
WHR icon
594
Whirlpool
WHR
$5.24B
$7.23M 0.02%
50,767
+345
+0.7% +$49.1K
UNM icon
595
Unum
UNM
$12.6B
$7.17M 0.02%
217,815
-8,820
-4% -$290K
MHK icon
596
Mohawk Industries
MHK
$8.41B
$7.15M 0.02%
49,288
-152
-0.3% -$22.1K
DISH
597
DELISTED
DISH Network Corp.
DISH
$7.02M 0.02%
183,803
+11,313
+7% +$432K
ELAN icon
598
Elanco Animal Health
ELAN
$9.11B
$6.99M 0.02%
206,789
+1,726
+0.8% +$58.3K
ARMK icon
599
Aramark
ARMK
$10B
$6.98M 0.02%
274,895
-13,430
-5% -$341K
SPR icon
600
Spirit AeroSystems
SPR
$4.76B
$6.96M 0.02%
85,515
+7,165
+9% +$583K
22 23
24
25 26