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
PNW icon
601
Pinnacle West Capital
PNW
$10.6B
$12.5M 0.03%
220,483
+6,664
+3% +$379K
FLEX icon
602
Flex
FLEX
$20.8B
$12.5M 0.03%
1,464,895
+8,378
+0.6% +$71.4K
TOL icon
603
Toll Brothers
TOL
$14.2B
$12.5M 0.03%
326,626
-3,209
-1% -$123K
DRE
604
DELISTED
Duke Realty Corp.
DRE
$12.5M 0.03%
670,581
+19,797
+3% +$368K
AXS icon
605
AXIS Capital
AXS
$7.62B
$12.1M 0.03%
227,269
+27,842
+14% +$1.49M
TER icon
606
Teradyne
TER
$19.1B
$12M 0.03%
621,060
-35,050
-5% -$676K
IRM icon
607
Iron Mountain
IRM
$27.2B
$11.9M 0.03%
384,387
+69,425
+22% +$2.15M
ALB icon
608
Albemarle
ALB
$9.6B
$11.8M 0.03%
212,763
-4,151
-2% -$229K
PWR icon
609
Quanta Services
PWR
$55.5B
$11.7M 0.03%
404,342
+4,400
+1% +$127K
TRMB icon
610
Trimble
TRMB
$19.2B
$11.6M 0.03%
492,326
+8,714
+2% +$204K
SPY icon
611
SPDR S&P 500 ETF Trust
SPY
$660B
$11.5M 0.03%
55,915
+4,915
+10% +$1.01M
DLX icon
612
Deluxe
DLX
$876M
$11.5M 0.03%
185,300
+25,500
+16% +$1.58M
J icon
613
Jacobs Solutions
J
$17.4B
$11.5M 0.03%
341,298
+43,931
+15% +$1.48M
ADT
614
DELISTED
ADT CORP
ADT
$11.3M 0.03%
337,710
-4,163
-1% -$140K
AVT icon
615
Avnet
AVT
$4.49B
$11.1M 0.03%
270,124
+1,375
+0.5% +$56.5K
FTR
616
DELISTED
Frontier Communications Corp.
FTR
$11.1M 0.03%
148,885
+21,412
+17% +$1.59M
OGE icon
617
OGE Energy
OGE
$8.89B
$11M 0.03%
386,617
+12,523
+3% +$358K
REG icon
618
Regency Centers
REG
$13.4B
$11M 0.03%
187,108
+10,597
+6% +$625K
NWSA icon
619
News Corp Class A
NWSA
$16.6B
$10.9M 0.02%
746,185
+39,073
+6% +$570K
WP
620
DELISTED
Worldpay, Inc.
WP
$10.9M 0.02%
284,894
-47,787
-14% -$1.82M
NDAQ icon
621
Nasdaq
NDAQ
$53.6B
$10.8M 0.02%
662,337
+15,027
+2% +$244K
LUV icon
622
Southwest Airlines
LUV
$16.5B
$10.7M 0.02%
323,359
+8,131
+3% +$269K
MR
623
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$10.7M 0.02%
375,380
-14,880
-4% -$424K
MRVL icon
624
Marvell Technology
MRVL
$54.6B
$10.5M 0.02%
799,884
+48,304
+6% +$637K
DIA icon
625
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$10.5M 0.02%
59,700
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23 24
25
26 27