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
WBS icon
676
Webster Financial
WBS
$10.3B
$4.56M 0.01%
100,838
+3,906
+4% +$177K
AVLR
677
DELISTED
Avalara, Inc.
AVLR
$4.51M 0.01%
49,161
+1,318
+3% +$121K
QTWO icon
678
Q2 Holdings
QTWO
$5.2B
$4.5M 0.01%
139,730
-4,200
-3% -$135K
HCP
679
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.49M 0.01%
139,560
-2,750
-2% -$88.5K
PNR icon
680
Pentair
PNR
$17.9B
$4.47M 0.01%
109,904
+2,355
+2% +$95.7K
GIL icon
681
Gildan
GIL
$8.05B
$4.45M 0.01%
155,783
-100
-0.1% -$2.86K
CCL icon
682
Carnival Corp
CCL
$42.1B
$4.44M 0.01%
632,091
+181,300
+40% +$1.27M
MASI icon
683
Masimo
MASI
$7.95B
$4.44M 0.01%
31,487
+764
+2% +$108K
CAR icon
684
Avis
CAR
$5.52B
$4.39M 0.01%
29,546
-10,845
-27% -$1.61M
BWA icon
685
BorgWarner
BWA
$9.34B
$4.27M 0.01%
154,332
-19,668
-11% -$544K
ARMK icon
686
Aramark
ARMK
$10B
$4.2M 0.01%
186,345
-1,583
-0.8% -$35.7K
TDOC icon
687
Teladoc Health
TDOC
$1.34B
$4.19M 0.01%
165,129
-35,337
-18% -$896K
DAY icon
688
Dayforce
DAY
$10.9B
$4.18M 0.01%
74,849
+2,839
+4% +$159K
ASR icon
689
Grupo Aeroportuario del Sureste
ASR
$10.2B
$4.14M 0.01%
21,104
– –
DT icon
690
Dynatrace
DT
$14.5B
$4.11M 0.01%
118,107
+13,925
+13% +$485K
LEA icon
691
Lear
LEA
$5.75B
$4.11M 0.01%
34,353
+901
+3% +$108K
BURL icon
692
Burlington
BURL
$17.6B
$4.09M 0.01%
36,533
+788
+2% +$88.2K
R icon
693
Ryder
R
$7.59B
$4.09M 0.01%
54,127
+1,667
+3% +$126K
GNW icon
694
Genworth Financial
GNW
$3.5B
$4.06M 0.01%
1,158,846
-443,858
-28% -$1.55M
SEIC icon
695
SEI Investments
SEIC
$10.7B
$3.99M 0.01%
81,253
-891
-1% -$43.7K
NWSA icon
696
News Corp Class A
NWSA
$16.2B
$3.98M 0.01%
263,198
+9,434
+4% +$143K
LBTYA icon
697
Liberty Global Class A
LBTYA
$3.94B
$3.95M 0.01%
253,572
-14,317
-5% -$223K
BNS icon
698
Scotiabank
BNS
$79.2B
$3.91M 0.01%
81,451
-22,483
-22% -$1.08M
LSXMK
699
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.91M 0.01%
133,864
+13,698
+11% +$400K
RXRX icon
700
Recursion Pharmaceuticals
RXRX
$2.01B
$3.91M 0.01%
367,390
-6,000
-2% -$63.8K
26 27
28
29 30