Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+2.19%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.2B
AUM Growth
+$612M
(+1.5%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
752
New
12
Increased
311
Reduced
397
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$131M |
| 2 |
Halliburton
HAL
|
$57.5M |
| 3 |
Pfizer
PFE
|
$35.4M |
| 4 |
Marvell Technology
MRVL
|
$34.2M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$27.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$53.1M |
| 2 |
Merck
MRK
|
$42.7M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$39.3M |
| 4 |
JOY
Joy Global Inc
JOY
|
$38.9M |
| 5 |
Ecolab
ECL
|
$37M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 9.92% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$52B
| $45M | 0.11% |
1,001,816
+27,759
| +3% | +$1.25M |
|
227
Liberty Media Series A
FWONA
$22.6B
| $44.9M | 0.11% |
1,932,949
+947,975
| +96% | +$22M |
|
228
Viatris
VTRS
$12.2B
| $44.5M | 0.11% |
912,134
-58,879
| -6% | -$2.88M |
|
229
Xcel Energy
XEL
$43B
| $44.5M | 0.11% |
1,464,898
+5,157
| +0.4% | +$157K |
|
230
Regions Financial
RF
$24.1B
| $44.4M | 0.11% |
4,000,117
-59,952
| -1% | -$666K |
|
231
Kinder Morgan
KMI
$59.1B
| $44.2M | 0.11% |
1,361,446
+29,165
| +2% | +$948K |
|
232
Cigna
CI
$81.5B
| $44.2M | 0.11% |
528,011
-5,656
| -1% | -$474K |
|
233
Healthpeak Properties
DOC
$12.8B
| $44.1M | 0.11% |
1,248,034
+83,972
| +7% | +$2.97M |
|
234
Regeneron Pharmaceuticals
REGN
$60.8B
| $44M | 0.11% |
146,557
+2,931
| +2% | +$880K |
|
235
Donaldson
DCI
$9.44B
| $44M | 0.11% |
1,037,572
-24,570
| -2% | -$1.04M |
|
236
Microchip Technology
MCHP
$35.6B
| $43.3M | 0.11% |
1,815,150
-115,362
| -6% | -$2.75M |
|
|
UPL
237
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $43.2M | 0.11% |
1,606,576
-17,281
| -1% | -$465K |
|
|
RKT
238
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $43.2M | 0.1% |
818,216
+507,212
| +163% | +$26.8M |
|
239
Ameriprise Financial
AMP
$46.1B
| $43.1M | 0.1% |
391,121
+23,109
| +6% | +$2.54M |
|
240
Intuit
INTU
$188B
| $42.9M | 0.1% |
551,992
-8,137
| -1% | -$632K |
|
241
Kroger
KR
$44.8B
| $42.4M | 0.1% |
1,943,630
+13,422
| +0.7% | +$293K |
|
|
LLTC
242
DELISTED
Linear Technology Corp
LLTC
| $42.3M | 0.1% |
869,572
+2,455
| +0.3% | +$120K |
|
243
Hartford Financial Services
HIG
$37B
| $41.9M | 0.1% |
1,187,424
-10,770
| -0.9% | -$380K |
|
244
Seagate
STX
$40B
| $41.8M | 0.1% |
744,583
+108,866
| +17% | +$6.11M |
|
245
VF Corp
VFC
$5.86B
| $41.6M | 0.1% |
714,762
+17,848
| +3% | +$1.04M |
|
|
SNDK
246
DELISTED
SANDISK CORP
SNDK
| $41.4M | 0.1% |
509,415
-4,053
| -0.8% | -$329K |
|
247
O'Reilly Automotive
ORLY
$89B
| $41.1M | 0.1% |
4,152,135
+615
| +0% | +$6.08K |
|
248
Watsco
WSO
$16.6B
| $41M | 0.1% |
409,980
+59,420
| +17% | +$5.94M |
|
249
Perrigo
PRGO
$3.12B
| $40.3M | 0.1% |
260,735
+17,201
| +7% | +$2.66M |
|
250
Consolidated Edison
ED
$35.4B
| $40.3M | 0.1% |
750,414
-21,243
| -3% | -$1.14M |
|