Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+3.84%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.7B
AUM Growth
-$560M
Cap. Flow
-$1.71B
Cap. Flow %
-3.59%
Top 10 Hldgs %
16.13%
Holding
806
New
28
Increased
108
Reduced
615
Closed
18

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$59M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$55.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$19M
4
TRGP icon
Targa Resources
TRGP
$18.7M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$18.4M

Top Sells

1
VQT
iPath S&P VEQTOR ETN
VQT
$176M
2
AAPL icon
Apple
AAPL
$56.6M
3
LNKD
LinkedIn Corporation
LNKD
$45.2M
4
MSFT icon
Microsoft
MSFT
$40.6M
5
AMZN icon
Amazon
AMZN
$36M

Sector Composition

1 Financials 15.84%
2 Technology 14.18%
3 Healthcare 13.7%
4 Consumer Discretionary 10.29%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.43T
$146M 0.31%
8,246,800
-430,700
-5% -$7.61M
COST icon
77
Costco
COST
$425B
$144M 0.3%
902,130
-21,257
-2% -$3.4M
LOW icon
78
Lowe's Companies
LOW
$148B
$142M 0.3%
2,001,335
-55,379
-3% -$3.94M
LMT icon
79
Lockheed Martin
LMT
$106B
$138M 0.29%
552,197
-8,362
-1% -$2.09M
BIIB icon
80
Biogen
BIIB
$20.2B
$134M 0.28%
473,710
-9,567
-2% -$2.71M
ILMN icon
81
Illumina
ILMN
$15.1B
$134M 0.28%
1,077,998
-40,077
-4% -$4.99M
D icon
82
Dominion Energy
D
$50.2B
$133M 0.28%
1,738,931
-110,143
-6% -$8.44M
DD
83
DELISTED
Du Pont De Nemours E I
DD
$129M 0.27%
1,761,792
-31,851
-2% -$2.34M
CB icon
84
Chubb
CB
$111B
$129M 0.27%
977,938
-20,531
-2% -$2.71M
DUK icon
85
Duke Energy
DUK
$93.9B
$129M 0.27%
1,664,496
-145,369
-8% -$11.3M
SPG icon
86
Simon Property Group
SPG
$58.8B
$129M 0.27%
723,815
-11,056
-2% -$1.96M
COP icon
87
ConocoPhillips
COP
$120B
$129M 0.27%
2,563,326
-68,756
-3% -$3.45M
SO icon
88
Southern Company
SO
$101B
$125M 0.26%
2,547,075
-40,684
-2% -$2M
CHTR icon
89
Charter Communications
CHTR
$35.5B
$125M 0.26%
433,062
-4,065
-0.9% -$1.17M
TJX icon
90
TJX Companies
TJX
$157B
$124M 0.26%
3,309,844
-254,938
-7% -$9.58M
NEE icon
91
NextEra Energy, Inc.
NEE
$147B
$123M 0.26%
4,135,132
-219,656
-5% -$6.56M
MS icon
92
Morgan Stanley
MS
$239B
$122M 0.26%
2,886,747
-110,747
-4% -$4.68M
TMO icon
93
Thermo Fisher Scientific
TMO
$183B
$120M 0.25%
849,444
+31,913
+4% +$4.5M
ABT icon
94
Abbott
ABT
$233B
$119M 0.25%
3,106,366
-104,281
-3% -$4.01M
PNC icon
95
PNC Financial Services
PNC
$81.2B
$119M 0.25%
1,018,507
-51,737
-5% -$6.05M
ELV icon
96
Elevance Health
ELV
$70.2B
$118M 0.25%
818,118
-22,770
-3% -$3.27M
RAI
97
DELISTED
Reynolds American Inc
RAI
$114M 0.24%
2,032,671
-337,501
-14% -$18.9M
BK icon
98
Bank of New York Mellon
BK
$74.3B
$112M 0.23%
2,364,068
-22,888
-1% -$1.08M
OXY icon
99
Occidental Petroleum
OXY
$46B
$112M 0.23%
1,572,337
-38,811
-2% -$2.76M
KHC icon
100
Kraft Heinz
KHC
$31.7B
$111M 0.23%
1,268,656
-41,897
-3% -$3.66M
2 3
4
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