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
EWBC icon
651
East-West Bancorp
EWBC
$15.1B
$5.29M 0.02%
115,279
+4,945
+4% +$227K
SEE icon
652
Sealed Air
SEE
$4.86B
$5.28M 0.02%
124,994
-12,895
-9% -$545K
SBNY
653
DELISTED
Signature Bank
SBNY
$5.18M 0.02%
43,529
+917
+2% +$109K
LSXMK
654
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.16M 0.02%
180,487
+5,576
+3% +$159K
INDA icon
655
iShares MSCI India ETF
INDA
$9.3B
$5.08M 0.02%
+144,000
New +$5.08M
WIX icon
656
WIX.com
WIX
$9.3B
$5.08M 0.02%
35,761
+2,336
+7% +$332K
AXTA icon
657
Axalta
AXTA
$7.01B
$5.08M 0.02%
169,613
+4,998
+3% +$150K
MAN icon
658
ManpowerGroup
MAN
$1.78B
$5.05M 0.02%
52,959
+4,722
+10% +$450K
OC icon
659
Owens Corning
OC
$13B
$5.01M 0.02%
86,048
+2,746
+3% +$160K
IGSB icon
660
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$5.01M 0.02%
+93,700
New +$5.01M
FOX icon
661
Fox Class B
FOX
$25.3B
$4.99M 0.02%
139,450
+26,765
+24% +$957K
NKTR icon
662
Nektar Therapeutics
NKTR
$924M
$4.98M 0.02%
9,331
+72
+0.8% +$38.4K
BBWI icon
663
Bath & Body Works
BBWI
$5.87B
$4.94M 0.02%
232,175
-5,573
-2% -$119K
UAL icon
664
United Airlines
UAL
$34.2B
$4.91M 0.02%
56,816
+2,442
+4% +$211K
HBI icon
665
Hanesbrands
HBI
$2.28B
$4.81M 0.02%
283,146
+6,693
+2% +$114K
ALV icon
666
Autoliv
ALV
$9.74B
$4.79M 0.02%
67,919
+424
+0.6% +$29.9K
CDK
667
DELISTED
CDK Global, Inc.
CDK
$4.79M 0.02%
98,795
+5,959
+6% +$289K
IPGP icon
668
IPG Photonics
IPGP
$3.5B
$4.71M 0.02%
30,508
+2,965
+11% +$457K
RL icon
669
Ralph Lauren
RL
$18.7B
$4.66M 0.02%
41,223
-15,129
-27% -$1.71M
HOG icon
670
Harley-Davidson
HOG
$3.77B
$4.65M 0.02%
130,755
+4,524
+4% +$161K
PNR icon
671
Pentair
PNR
$18.1B
$4.65M 0.02%
127,425
+3,304
+3% +$121K
PRGO icon
672
Perrigo
PRGO
$3.07B
$4.62M 0.02%
99,196
-4,773
-5% -$222K
XEC
673
DELISTED
CIMAREX ENERGY CO
XEC
$4.58M 0.02%
79,322
+5,194
+7% +$300K
EQH icon
674
Equitable Holdings
EQH
$15.9B
$4.52M 0.02%
216,339
+17,978
+9% +$376K
ATUS icon
675
Altice USA
ATUS
$1.05B
$4.52M 0.02%
185,529
-110,901
-37% -$2.7M
25 26
27
28 29