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
BAP icon
601
Credicorp
BAP
$21B
$6.93M 0.02%
30,283
+241
+0.8% +$55.2K
PHM icon
602
Pultegroup
PHM
$26.6B
$6.88M 0.02%
218,042
+11,526
+6% +$364K
IRM icon
603
Iron Mountain
IRM
$29.1B
$6.88M 0.02%
222,749
-32,627
-13% -$1.01M
WBC
604
DELISTED
WABCO HOLDINGS INC.
WBC
$6.87M 0.02%
51,974
+4,623
+10% +$611K
EB icon
605
Eventbrite
EB
$260M
$6.85M 0.02%
422,600
+2,210
+0.5% +$35.8K
ZION icon
606
Zions Bancorporation
ZION
$8.37B
$6.83M 0.02%
151,747
-1,565
-1% -$70.4K
VER
607
DELISTED
VEREIT, Inc.
VER
$6.76M 0.02%
152,152
+8,730
+6% +$388K
IVZ icon
608
Invesco
IVZ
$9.88B
$6.75M 0.02%
331,540
-22,642
-6% -$461K
OGE icon
609
OGE Energy
OGE
$8.79B
$6.68M 0.02%
158,498
+4,854
+3% +$205K
LKQ icon
610
LKQ Corp
LKQ
$8.21B
$6.67M 0.02%
254,141
+3,239
+1% +$85.1K
DELL icon
611
Dell
DELL
$84.4B
$6.61M 0.02%
249,802
-7,233
-3% -$191K
VST icon
612
Vistra
VST
$70.4B
$6.61M 0.02%
291,829
+35,181
+14% +$796K
SEIC icon
613
SEI Investments
SEIC
$10.7B
$6.58M 0.02%
118,908
+15,085
+15% +$835K
UBER icon
614
Uber
UBER
$196B
$6.56M 0.02%
+141,322
New +$6.56M
QRVO icon
615
Qorvo
QRVO
$8.1B
$6.53M 0.02%
97,328
-11,052
-10% -$741K
NOV icon
616
NOV
NOV
$4.77B
$6.5M 0.02%
303,320
+7,807
+3% +$167K
JBHT icon
617
JB Hunt Transport Services
JBHT
$13.2B
$6.48M 0.02%
72,297
-536
-0.7% -$48.1K
ON icon
618
ON Semiconductor
ON
$19.9B
$6.45M 0.02%
318,987
+2,910
+0.9% +$58.8K
AFG icon
619
American Financial Group
AFG
$11.4B
$6.45M 0.02%
63,119
-18,717
-23% -$1.91M
XPO icon
620
XPO
XPO
$15.1B
$6.43M 0.02%
321,523
+47,043
+17% +$941K
AOS icon
621
A.O. Smith
AOS
$10.1B
$6.4M 0.02%
138,948
+19,425
+16% +$895K
STLD icon
622
Steel Dynamics
STLD
$19.4B
$6.4M 0.02%
210,824
-63,375
-23% -$1.92M
MRNA icon
623
Moderna
MRNA
$9.62B
$6.38M 0.02%
435,960
+2,950
+0.7% +$43.2K
KSS icon
624
Kohl's
KSS
$1.81B
$6.35M 0.02%
135,666
-41,354
-23% -$1.94M
JLL icon
625
Jones Lang LaSalle
JLL
$14.6B
$6.27M 0.02%
45,332
-4,863
-10% -$672K
23 24
25
26 27