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
COMM icon
726
CommScope
COMM
$3.59B
$2.22M 0.01%
146,777
-21,875
-13% -$330K
WLK icon
727
Westlake Corp
WLK
$11B
$2.02M 0.01%
29,075
+1,174
+4% +$81.6K
HTHT icon
728
Huazhu Hotels Group
HTHT
$11.4B
$1.99M 0.01%
54,776
+3,854
+8% +$140K
PBF icon
729
PBF Energy
PBF
$3.47B
$1.97M 0.01%
62,870
+13,729
+28% +$430K
WERN icon
730
Werner Enterprises
WERN
$1.7B
$1.9M 0.01%
61,050
-18,650
-23% -$580K
VRNS icon
731
Varonis Systems
VRNS
$6.43B
$1.76M 0.01%
85,062
+35,148
+70% +$726K
GGAL icon
732
Galicia Financial Group
GGAL
$4.84B
$1.73M 0.01%
+48,855
New +$1.73M
VIPS icon
733
Vipshop
VIPS
$8.72B
$1.73M 0.01%
200,888
+12,490
+7% +$108K
AMX icon
734
America Movil
AMX
$59.6B
$1.73M 0.01%
118,474
-14,504
-11% -$211K
PDD icon
735
Pinduoduo
PDD
$179B
$1.62M 0.01%
78,638
-4,701
-6% -$97K
BCH icon
736
Banco de Chile
BCH
$15.2B
$1.61M 0.01%
54,092
+16,926
+46% +$503K
BMA icon
737
Banco Macro
BMA
$2.82B
$1.6M 0.01%
+21,934
New +$1.6M
AXS icon
738
AXIS Capital
AXS
$7.58B
$1.51M 0.01%
25,756
+8,244
+47% +$482K
GLOB icon
739
Globant
GLOB
$2.64B
$1.49M 0.01%
+14,777
New +$1.49M
JOYY
740
JOYY Inc. American Depositary Shares
JOYY
$3.28B
$1.47M 0.01%
21,057
+1,663
+9% +$116K
SCCO icon
741
Southern Copper
SCCO
$81.1B
$1.39M ﹤0.01%
37,588
+1,252
+3% +$46.3K
YPF icon
742
YPF
YPF
$10.6B
$1.33M ﹤0.01%
+72,910
New +$1.33M
QLYS icon
743
Qualys
QLYS
$4.8B
$1.32M ﹤0.01%
+15,124
New +$1.32M
AGCO icon
744
AGCO
AGCO
$8.03B
$1.3M ﹤0.01%
16,646
+4,311
+35% +$336K
BRK.A icon
745
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.27M ﹤0.01%
4
-1
-20% -$318K
PCTY icon
746
Paylocity
PCTY
$9.49B
$1.24M ﹤0.01%
+13,163
New +$1.24M
CHE icon
747
Chemed
CHE
$6.74B
$1.22M ﹤0.01%
3,393
+933
+38% +$337K
IQ icon
748
iQIYI
IQ
$2.69B
$1.16M ﹤0.01%
56,133
+2,916
+5% +$60.2K
SINA
749
DELISTED
Sina Corp
SINA
$1.16M ﹤0.01%
26,826
-799
-3% -$34.5K
WB icon
750
Weibo
WB
$3B
$1.15M ﹤0.01%
26,481
+4,000
+18% +$174K
28 29
30
31 32