Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Return 25.07%
This Quarter Return
+7.42%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$2.79B
Cap. Flow
+$196M
Cap. Flow %
0.45%
Top 10 Hldgs %
16.03%
Holding
806
New
42
Increased
273
Reduced
456
Closed
28

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$528M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$257M
3
HPE icon
Hewlett Packard
HPE
$60.5M
4
BABA icon
Alibaba
BABA
$57.7M
5
ILMN icon
Illumina
ILMN
$50.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$521M
2
HPQ icon
HP
HPQ
$61.1M
3
GE icon
GE Aerospace
GE
$57.3M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$53M
5
ORCL icon
Oracle
ORCL
$46.7M

Sector Composition

1 Healthcare 15.43%
2 Financials 15.32%
3 Technology 13.62%
4 Consumer Discretionary 10.55%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
201
Archer Daniels Midland
ADM
$30.2B
$51M 0.12%
1,390,215
-27,935
-2% -$1.02M
TCOM icon
202
Trip.com Group
TCOM
$47.6B
$50.9M 0.12%
1,098,470
+200,310
+22% +$9.28M
BFH icon
203
Bread Financial
BFH
$3.09B
$50.8M 0.12%
230,162
+57,243
+33% +$12.6M
AON icon
204
Aon
AON
$79.9B
$50.6M 0.12%
548,604
-7,502
-1% -$692K
ORLY icon
205
O'Reilly Automotive
ORLY
$89B
$50.4M 0.12%
2,984,775
-99,855
-3% -$1.69M
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$50.3M 0.11%
624,000
+600,000
+2,500% +$48.3M
COR icon
207
Cencora
COR
$56.7B
$50.3M 0.11%
484,666
-2,771
-0.6% -$287K
NSC icon
208
Norfolk Southern
NSC
$62.3B
$50M 0.11%
590,631
-10,509
-2% -$889K
AMAT icon
209
Applied Materials
AMAT
$130B
$49.8M 0.11%
2,669,589
-72,993
-3% -$1.36M
INTU icon
210
Intuit
INTU
$188B
$49.8M 0.11%
516,437
-12,795
-2% -$1.23M
WELL icon
211
Welltower
WELL
$112B
$49.7M 0.11%
731,173
+16,363
+2% +$1.11M
ALL icon
212
Allstate
ALL
$53.1B
$49.6M 0.11%
798,953
-17,366
-2% -$1.08M
SYF icon
213
Synchrony
SYF
$28.1B
$49.5M 0.11%
1,628,205
+1,294,092
+387% +$39.4M
SRE icon
214
Sempra
SRE
$52.9B
$49.3M 0.11%
1,049,366
-25,130
-2% -$1.18M
LBTYK icon
215
Liberty Global Class C
LBTYK
$4.12B
$49.3M 0.11%
1,392,046
-52,215
-4% -$1.85M
PARA
216
DELISTED
Paramount Global Class B
PARA
$49.3M 0.11%
1,045,155
+116,957
+13% +$5.51M
PPL icon
217
PPL Corp
PPL
$26.6B
$48.9M 0.11%
1,433,224
+1,019
+0.1% +$34.8K
BSX icon
218
Boston Scientific
BSX
$159B
$48.5M 0.11%
2,632,551
-109,291
-4% -$2.02M
APC
219
DELISTED
Anadarko Petroleum
APC
$48.4M 0.11%
997,197
-15,753
-2% -$765K
CAG icon
220
Conagra Brands
CAG
$9.23B
$48.2M 0.11%
1,469,408
+233,179
+19% +$7.65M
APTV icon
221
Aptiv
APTV
$17.5B
$48.1M 0.11%
560,755
-39,794
-7% -$3.41M
STZ icon
222
Constellation Brands
STZ
$26.2B
$47.9M 0.11%
336,392
-13,920
-4% -$1.98M
DE icon
223
Deere & Co
DE
$128B
$47.3M 0.11%
619,528
-13,109
-2% -$1,000K
BBWI icon
224
Bath & Body Works
BBWI
$6.06B
$46.9M 0.11%
605,956
+2,525
+0.4% +$196K
TIF
225
DELISTED
Tiffany & Co.
TIF
$46.2M 0.11%
605,909
+88,011
+17% +$6.71M
7 8
9
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