Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.14%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.3B
AUM Growth
+$2.19B
(+5.3%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
761
New
29
Increased
371
Reduced
336
Closed
14
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$127M |
| 2 |
Verizon
VZ
|
$41.1M |
| 3 |
Visa
V
|
$39.9M |
| 4 |
DNOW Inc
DNOW
|
$37.9M |
| 5 |
Stanley Black & Decker
SWK
|
$32.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$44.4M |
| 2 |
COL
Rockwell Collins
COL
|
$40.1M |
| 3 |
Xerox
XRX
|
$32.2M |
| 4 |
Apple
AAPL
|
$30.1M |
| 5 |
Nordson
NDSN
|
$28M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 9.87% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
The Mosaic Company
MOS
$10.3B
| $48.1M | 0.11% |
973,207
+381,488
| +64% | +$18.9M |
|
227
Cigna
CI
$80.3B
| $47.9M | 0.11% |
520,975
-7,036
| -1% | -$647K |
|
228
Northrop Grumman
NOC
$83.3B
| $47.6M | 0.11% |
398,166
-6,623
| -2% | -$792K |
|
229
Becton Dickinson
BDX
$54.9B
| $47.5M | 0.11% |
411,690
+2,309
| +0.6% | +$266K |
|
230
Netflix
NFLX
$529B
| $46.8M | 0.11% |
744,093
+45,220
| +6% | +$2.85M |
|
231
Kroger
KR
$45B
| $46.4M | 0.11% |
1,876,462
-67,168
| -3% | -$1.66M |
|
|
UPL
232
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $46M | 0.11% |
1,547,815
-58,761
| -4% | -$1.74M |
|
|
FRX
233
DELISTED
FOREST LABORATORIES INC
FRX
| $45.6M | 0.11% |
460,593
-47,823
| -9% | -$4.73M |
|
234
Viatris
VTRS
$12.2B
| $45.3M | 0.1% |
878,612
-33,522
| -4% | -$1.73M |
|
235
Marathon Petroleum
MPC
$55.1B
| $44.7M | 0.1% |
1,145,068
-11,170
| -1% | -$436K |
|
236
Perrigo
PRGO
$3.07B
| $44.4M | 0.1% |
304,516
+43,781
| +17% | +$6.38M |
|
237
Hartford Financial Services
HIG
$36.7B
| $44.2M | 0.1% |
1,234,279
+46,855
| +4% | +$1.68M |
|
238
Healthpeak Properties
DOC
$12.7B
| $44.1M | 0.1% |
1,170,322
-77,712
| -6% | -$2.93M |
|
239
Kellanova
K
$27.6B
| $44M | 0.1% |
712,978
+117,630
| +20% | +$7.26M |
|
|
BRCM
240
DELISTED
BROADCOM CORP CL-A
BRCM
| $44M | 0.1% |
1,184,773
-9,010
| -0.8% | -$334K |
|
|
RKT
241
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $43.9M | 0.1% |
831,772
+13,556
| +2% | +$716K |
|
242
Hologic
HOLX
$14.8B
| $43.5M | 0.1% |
1,715,781
+611,414
| +55% | +$15.5M |
|
243
Broadcom
AVGO
$1.63T
| $43.2M | 0.1% |
5,995,540
-201,350
| -3% | -$1.45M |
|
244
Waste Management
WM
$88.2B
| $43.1M | 0.1% |
962,732
+9,393
| +1% | +$420K |
|
245
Liberty Global Class C
LBTYK
$4.04B
| $42.8M | 0.1% |
1,251,588
+30,654
| +3% | +$1.05M |
|
246
Macy's
M
$4.57B
| $42.7M | 0.1% |
736,334
-217,047
| -23% | -$12.6M |
|
247
Regions Financial
RF
$24.1B
| $42.5M | 0.1% |
4,000,379
+262
| +0% | +$2.78K |
|
|
MHFI
248
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $42.4M | 0.1% |
511,115
+17,103
| +3% | +$1.42M |
|
249
Sysco
SYY
$39B
| $42.4M | 0.1% |
1,131,315
+17,805
| +2% | +$667K |
|
250
C.H. Robinson
CHRW
$14.9B
| $42.3M | 0.1% |
662,940
-26,552
| -4% | -$1.69M |
|