Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.93%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
-$2.28B
(-5.3%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
766
New
19
Increased
111
Reduced
611
Closed
18
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$86.6M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$28.5M |
| 3 |
RTX Corp
RTX
|
$27.3M |
| 4 |
Zions Bancorporation
ZION
|
$24.7M |
| 5 |
MarketAxess Holdings
MKTX
|
$21.5M |
Top Sells
| 1 |
Apple
AAPL
|
$105M |
| 2 |
Pfizer
PFE
|
$89.2M |
| 3 |
eBay
EBAY
|
$63M |
| 4 |
Microsoft
MSFT
|
$59.6M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$45.6M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 9.57% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
226
DELISTED
Twitter, Inc.
TWTR
| $44.6M | 0.11% |
865,000
+404,695
| +88% | +$20.9M |
|
|
NBL
227
DELISTED
Noble Energy, Inc.
NBL
| $44.6M | 0.11% |
652,367
-35,128
| -5% | -$2.4M |
|
228
Aon
AON
$79.9B
| $44.5M | 0.11% |
507,629
-36,197
| -7% | -$3.17M |
|
229
Hologic
HOLX
$14.8B
| $44.5M | 0.11% |
1,827,022
+111,241
| +6% | +$2.71M |
|
230
Cigna
CI
$81.5B
| $44M | 0.11% |
485,050
-35,925
| -7% | -$3.26M |
|
|
QVCGA
231
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $44M | 0.11% |
37,539
-12,479
| -25% | -$14.6M |
|
232
PG&E
PCG
$33.2B
| $43.8M | 0.11% |
971,480
-33,357
| -3% | -$1.5M |
|
|
ESV
233
DELISTED
Ensco Rowan plc
ESV
| $43.6M | 0.11% |
263,731
-21,982
| -8% | -$3.63M |
|
234
Becton Dickinson
BDX
$55.1B
| $43.4M | 0.11% |
391,177
-20,513
| -5% | -$2.28M |
|
235
Waste Management
WM
$88.6B
| $43.4M | 0.11% |
912,997
-49,735
| -5% | -$2.36M |
|
|
VAR
236
DELISTED
Varian Medical Systems, Inc.
VAR
| $42.7M | 0.1% |
608,056
-62,617
| -9% | -$4.4M |
|
237
TSMC
TSM
$1.26T
| $42.3M | 0.1% |
2,096,710
-188,200
| -8% | -$3.8M |
|
238
Cencora
COR
$56.7B
| $42M | 0.1% |
543,754
-25,868
| -5% | -$2M |
|
239
Western Digital
WDC
$31.9B
| $41.8M | 0.1% |
568,518
-5,897
| -1% | -$434K |
|
240
C.H. Robinson
CHRW
$14.9B
| $41.4M | 0.1% |
624,581
-38,359
| -6% | -$2.54M |
|
241
Sysco
SYY
$39.4B
| $41.1M | 0.1% |
1,084,255
-47,060
| -4% | -$1.79M |
|
242
Regions Financial
RF
$24.1B
| $41M | 0.1% |
4,083,097
+82,718
| +2% | +$830K |
|
243
VF Corp
VFC
$5.86B
| $40.9M | 0.1% |
657,843
-48,882
| -7% | -$3.04M |
|
244
Healthpeak Properties
DOC
$12.8B
| $40.4M | 0.1% |
1,118,315
-52,007
| -4% | -$1.88M |
|
245
Macy's
M
$4.64B
| $40.2M | 0.1% |
691,275
-45,059
| -6% | -$2.62M |
|
246
Welltower
WELL
$112B
| $39.9M | 0.1% |
639,378
+50,854
| +9% | +$3.17M |
|
|
LO
247
DELISTED
LORILLARD INC COM STK
LO
| $39.6M | 0.1% |
661,561
-28,085
| -4% | -$1.68M |
|
248
Liberty Global Class C
LBTYK
$4.12B
| $39.4M | 0.1% |
1,186,526
-65,062
| -5% | -$2.16M |
|
249
Kellanova
K
$27.8B
| $39.3M | 0.1% |
679,966
-33,012
| -5% | -$1.91M |
|
|
RKT
250
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $39.2M | 0.1% |
824,864
-6,908
| -0.8% | -$329K |
|