Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+0.65%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$518M
Cap. Flow
+$529M
Cap. Flow %
1.21%
Top 10 Hldgs %
15.85%
Holding
809
New
37
Increased
421
Reduced
316
Closed
24

Top Buys

1
MA icon
Mastercard
MA
$37.3M
2
KO icon
Coca-Cola
KO
$25M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$24.5M
4
PM icon
Philip Morris
PM
$23.2M
5
GE icon
GE Aerospace
GE
$21.9M

Top Sells

1
ELV icon
Elevance Health
ELV
$48M
2
LO
LORILLARD INC COM STK
LO
$44.4M
3
MSFT icon
Microsoft
MSFT
$37.8M
4
PCYC
PHARMACYCLICS INC
PCYC
$30.8M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$21.7M

Sector Composition

1 Healthcare 15.78%
2 Financials 15.45%
3 Technology 14.37%
4 Consumer Discretionary 9.77%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
201
Devon Energy
DVN
$22.1B
$53M 0.12%
891,363
-27,603
-3% -$1.64M
NSC icon
202
Norfolk Southern
NSC
$62.3B
$53M 0.12%
606,616
+15,054
+3% +$1.32M
EXC icon
203
Exelon
EXC
$43.9B
$52.4M 0.12%
2,339,826
-7,871
-0.3% -$176K
SRE icon
204
Sempra
SRE
$52.9B
$52.3M 0.12%
1,056,210
+40,880
+4% +$2.02M
INTU icon
205
Intuit
INTU
$188B
$52.2M 0.12%
518,444
-16,032
-3% -$1.62M
ICE icon
206
Intercontinental Exchange
ICE
$99.8B
$52.2M 0.12%
1,168,090
-171,440
-13% -$7.67M
BHI
207
DELISTED
Baker Hughes
BHI
$51.5M 0.12%
834,218
+8,660
+1% +$534K
WFM
208
DELISTED
Whole Foods Market Inc
WFM
$50.6M 0.12%
1,283,592
+178,131
+16% +$7.03M
COR icon
209
Cencora
COR
$56.7B
$50.4M 0.12%
473,612
-20,025
-4% -$2.13M
PCG icon
210
PG&E
PCG
$33.2B
$50.1M 0.11%
1,020,341
+21,316
+2% +$1.05M
EQR icon
211
Equity Residential
EQR
$25.5B
$49.9M 0.11%
710,885
+61,905
+10% +$4.34M
GLW icon
212
Corning
GLW
$61B
$49.9M 0.11%
2,528,122
+89,891
+4% +$1.77M
APTV icon
213
Aptiv
APTV
$17.5B
$48.3M 0.11%
567,282
-58,332
-9% -$4.96M
WELL icon
214
Welltower
WELL
$112B
$47.8M 0.11%
728,652
+25,801
+4% +$1.69M
AZO icon
215
AutoZone
AZO
$70.6B
$47.7M 0.11%
71,485
-1,354
-2% -$903K
WM icon
216
Waste Management
WM
$88.6B
$47.6M 0.11%
1,026,524
+125,811
+14% +$5.83M
AMP icon
217
Ameriprise Financial
AMP
$46.1B
$47.5M 0.11%
380,199
-8,999
-2% -$1.12M
FAST icon
218
Fastenal
FAST
$55.1B
$47.2M 0.11%
4,479,368
-216,840
-5% -$2.29M
VFC icon
219
VF Corp
VFC
$5.86B
$47M 0.11%
715,053
+13,070
+2% +$858K
BABA icon
220
Alibaba
BABA
$323B
$46.9M 0.11%
570,650
+172,190
+43% +$14.2M
TIF
221
DELISTED
Tiffany & Co.
TIF
$46.9M 0.11%
511,333
-23,902
-4% -$2.19M
VIAB
222
DELISTED
Viacom Inc. Class B
VIAB
$46.5M 0.11%
719,438
-2,922
-0.4% -$189K
DG icon
223
Dollar General
DG
$24.1B
$46M 0.11%
591,444
+7,140
+1% +$555K
CB
224
DELISTED
CHUBB CORPORATION
CB
$45.9M 0.11%
482,965
-402
-0.1% -$38.2K
M icon
225
Macy's
M
$4.64B
$45.4M 0.1%
673,440
-184,055
-21% -$12.4M
7 8
9
10 11