Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
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
+$29.4B
Cap. Flow
+$1.16B
Cap. Flow %
3.94%
Top 10 Hldgs %
19.36%
Holding
862
New
56
Increased
512
Reduced
248
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
LMT icon
76
Lockheed Martin
LMT
$105B
$80.2M 0.27%
223,300
-24,484
-10% -$8.79M
ADP icon
77
Automatic Data Processing
ADP
$121B
$78.7M 0.27%
479,686
+22,254
+5% +$3.65M
DHR icon
78
Danaher
DHR
$143B
$78.1M 0.27%
550,318
+18,377
+3% +$2.61M
DUK icon
79
Duke Energy
DUK
$94.5B
$77.9M 0.27%
879,168
+24,918
+3% +$2.21M
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$130B
$76.9M 0.26%
690,229
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$96.7B
$76.1M 0.26%
1,688,405
+200,045
+13% +$9.02M
QCOM icon
82
Qualcomm
QCOM
$170B
$73.9M 0.25%
979,123
+4,145
+0.4% +$313K
GE icon
83
GE Aerospace
GE
$293B
$73.6M 0.25%
7,081,146
-203,139
-3% -$2.11M
BKNG icon
84
Booking.com
BKNG
$181B
$72.9M 0.25%
39,522
+1,944
+5% +$3.59M
GILD icon
85
Gilead Sciences
GILD
$140B
$71.5M 0.24%
1,066,214
+19,737
+2% +$1.32M
MKL icon
86
Markel Group
MKL
$24.7B
$70.2M 0.24%
65,557
+348
+0.5% +$373K
WAT icon
87
Waters Corp
WAT
$17.3B
$69.8M 0.24%
327,043
-2,774
-0.8% -$592K
SPOT icon
88
Spotify
SPOT
$143B
$69.2M 0.24%
473,178
+33,608
+8% +$4.91M
D icon
89
Dominion Energy
D
$50.3B
$69.1M 0.24%
901,197
+73,745
+9% +$5.66M
INTU icon
90
Intuit
INTU
$187B
$68.1M 0.23%
263,810
+33,830
+15% +$8.73M
FRC
91
DELISTED
First Republic Bank
FRC
$67.1M 0.23%
699,608
-227,360
-25% -$21.8M
SO icon
92
Southern Company
SO
$101B
$66.7M 0.23%
1,210,740
-51,437
-4% -$2.83M
CCI icon
93
Crown Castle
CCI
$42.3B
$66.6M 0.23%
510,247
+25,851
+5% +$3.37M
CAT icon
94
Caterpillar
CAT
$194B
$66.5M 0.23%
490,561
+6,435
+1% +$872K
MDLZ icon
95
Mondelez International
MDLZ
$79.3B
$65.8M 0.22%
1,215,553
+27,154
+2% +$1.47M
NVCR icon
96
NovoCure
NVCR
$1.35B
$64.9M 0.22%
1,025,960
-51,220
-5% -$3.24M
WDAY icon
97
Workday
WDAY
$62.3B
$64.8M 0.22%
314,385
+16,933
+6% +$3.49M
LOW icon
98
Lowe's Companies
LOW
$146B
$64.7M 0.22%
650,741
+19,298
+3% +$1.92M
USB icon
99
US Bancorp
USB
$75.5B
$64M 0.22%
1,232,178
-50,621
-4% -$2.63M
MLM icon
100
Martin Marietta Materials
MLM
$36.9B
$64M 0.22%
282,187
-2,082
-0.7% -$472K
2 3
4
5 6