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
(+1.2%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
809
New
37
Increased
421
Reduced
316
Closed
24
Top Buys
| 1 |
Mastercard
MA
|
$37.3M |
| 2 |
Coca-Cola
KO
|
$25M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$24.5M |
| 4 |
Philip Morris
PM
|
$23.2M |
| 5 |
GE Aerospace
GE
|
$21.9M |
Top Sells
| 1 |
Elevance Health
ELV
|
$48M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$44.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$1.26T
| $44.9M | 0.1% |
1,976,400
-46,740
| -2% | -$1.06M |
|
227
Boston Scientific
BSX
$159B
| $44.8M | 0.1% |
2,533,868
+27,109
| +1% | +$480K |
|
228
Invesco
IVZ
$9.81B
| $44.6M | 0.1% |
1,190,911
-3,889
| -0.3% | -$146K |
|
|
SE
229
DELISTED
Spectra Energy Corp Wi
SE
| $44.6M | 0.1% |
1,367,206
+1,271
| +0.1% | +$41.4K |
|
230
O'Reilly Automotive
ORLY
$89B
| $44.4M | 0.1% |
2,948,775
+19,155
| +0.7% | +$289K |
|
231
Zoetis
ZTS
$67.9B
| $44.1M | 0.1% |
914,441
-36,568
| -4% | -$1.76M |
|
|
TWTR
232
DELISTED
Twitter, Inc.
TWTR
| $43.5M | 0.1% |
1,200,181
+202,629
| +20% | +$7.34M |
|
|
STI
233
DELISTED
SunTrust Banks, Inc.
STI
| $43.5M | 0.1% |
1,010,037
+1,930
| +0.2% | +$83K |
|
234
Progressive
PGR
$143B
| $43.4M | 0.1% |
1,558,884
+16,668
| +1% | +$464K |
|
235
Micron Technology
MU
$147B
| $42.7M | 0.1% |
2,267,841
+29,560
| +1% | +$557K |
|
236
AvalonBay Communities
AVB
$27.8B
| $42.2M | 0.1% |
264,269
+8,511
| +3% | +$1.36M |
|
237
Sysco
SYY
$39.4B
| $42.1M | 0.1% |
1,165,109
+21,038
| +2% | +$759K |
|
238
PPL Corp
PPL
$26.6B
| $41.7M | 0.1% |
1,416,108
-42,393
| -3% | -$1.25M |
|
239
BioMarin Pharmaceuticals
BMRN
$11.1B
| $41.5M | 0.1% |
303,431
+9,487
| +3% | +$1.3M |
|
240
Lumen
LUMN
$4.87B
| $41.5M | 0.1% |
1,410,838
+80,746
| +6% | +$2.37M |
|
241
Las Vegas Sands
LVS
$36.9B
| $41.3M | 0.09% |
786,387
+11,073
| +1% | +$582K |
|
242
Ventas
VTR
$30.9B
| $41.2M | 0.09% |
580,929
+35,688
| +7% | +$2.53M |
|
243
Microchip Technology
MCHP
$35.6B
| $41.1M | 0.09% |
1,733,322
+297,980
| +21% | +$7.07M |
|
244
Bath & Body Works
BBWI
$6.06B
| $41M | 0.09% |
592,158
+2,990
| +0.5% | +$207K |
|
|
CERN
245
DELISTED
Cerner Corp
CERN
| $40.9M | 0.09% |
592,729
+4,076
| +0.7% | +$281K |
|
246
Brown-Forman Class B
BF.B
$13.7B
| $40.7M | 0.09% |
1,268,234
-71,810
| -5% | -$2.3M |
|
247
International Paper
IP
$25.7B
| $40.5M | 0.09% |
899,725
-10,393
| -1% | -$468K |
|
248
Conagra Brands
CAG
$9.23B
| $40.5M | 0.09% |
1,190,640
+2,294
| +0.2% | +$78.1K |
|
|
VAR
249
DELISTED
Varian Medical Systems, Inc.
VAR
| $40M | 0.09% |
541,345
-11,677
| -2% | -$864K |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.8M | 0.09% |
287,222
+5,511
| +2% | +$764K |
|