Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-5.97%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41B
AUM Growth
-$2.61B
(-6%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
796
New
11
Increased
481
Reduced
259
Closed
32
Top Buys
| 1 |
PayPal
PYPL
|
$88.4M |
| 2 |
Kraft Heinz
KHC
|
$85.9M |
| 3 |
AT&T
T
|
$74.6M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$45.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$99.1M |
| 2 |
eBay
EBAY
|
$94.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$85.7M |
| 4 |
Baxter International
BAX
|
$43.2M |
| 5 |
NiSource
NI
|
$33.7M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 15.18% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$55.1B
| $41.7M | 0.1% |
4,551,348
+71,980
| +2% | +$659K |
|
227
Electronic Arts
EA
$42.2B
| $41.5M | 0.1% |
612,366
+20,249
| +3% | +$1.37M |
|
228
Skyworks Solutions
SWKS
$11.2B
| $41.1M | 0.1% |
488,634
+107,265
| +28% | +$9.03M |
|
|
WFM
229
DELISTED
Whole Foods Market Inc
WFM
| $41M | 0.1% |
1,296,219
+12,627
| +1% | +$400K |
|
230
Carnival Corp
CCL
$42.8B
| $40.9M | 0.1% |
822,684
+23,441
| +3% | +$1.17M |
|
231
Edison International
EIX
$21B
| $40.6M | 0.1% |
643,610
+7,669
| +1% | +$484K |
|
232
Tyson Foods
TSN
$20B
| $40.4M | 0.1% |
936,244
+12,478
| +1% | +$538K |
|
233
Applied Materials
AMAT
$130B
| $40.3M | 0.1% |
2,742,582
-418,431
| -13% | -$6.15M |
|
234
Prologis
PLD
$105B
| $40.2M | 0.1% |
1,034,392
+22,234
| +2% | +$865K |
|
|
NLSN
235
DELISTED
Nielsen Holdings plc
NLSN
| $40.2M | 0.1% |
903,791
+71,120
| +9% | +$3.16M |
|
236
Alibaba
BABA
$323B
| $40.1M | 0.1% |
680,000
+109,350
| +19% | +$6.45M |
|
|
STI
237
DELISTED
SunTrust Banks, Inc.
STI
| $40.1M | 0.1% |
1,048,044
+38,007
| +4% | +$1.45M |
|
|
TIF
238
DELISTED
Tiffany & Co.
TIF
| $40M | 0.1% |
517,898
+6,565
| +1% | +$507K |
|
239
TSMC
TSM
$1.26T
| $39.9M | 0.1% |
1,924,427
-51,973
| -3% | -$1.08M |
|
240
Invesco
IVZ
$9.81B
| $39.6M | 0.1% |
1,269,270
+78,359
| +7% | +$2.45M |
|
241
Hartford Financial Services
HIG
$37B
| $39.6M | 0.1% |
865,685
+11,499
| +1% | +$526K |
|
242
Ross Stores
ROST
$49.4B
| $39.3M | 0.1% |
810,665
+7,094
| +0.9% | +$344K |
|
243
Brown-Forman Class B
BF.B
$13.7B
| $39.1M | 0.1% |
1,262,122
-6,112
| -0.5% | -$190K |
|
244
Healthpeak Properties
DOC
$12.8B
| $39M | 0.1% |
1,150,354
+17,516
| +2% | +$594K |
|
245
Conagra Brands
CAG
$9.23B
| $39M | 0.1% |
1,236,229
+45,589
| +4% | +$1.44M |
|
246
Ryanair
RYAAY
$32.1B
| $38.8M | 0.09% |
1,208,266
-35,734
| -3% | -$1.15M |
|
|
247
Baxter International
BAX
$12.5B
| $38.8M | 0.09% |
1,180,635
-1,313,635
| -53% | -$43.2M |
|
248
Whirlpool
WHR
$5.28B
| $38.3M | 0.09% |
260,212
+49,207
| +23% | +$7.25M |
|
249
Zoetis
ZTS
$67.9B
| $38.3M | 0.09% |
929,967
+15,526
| +2% | +$639K |
|
250
Viatris
VTRS
$12.2B
| $38.3M | 0.09% |
950,945
+101,534
| +12% | +$4.09M |
|