Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+7.42%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$2.79B
(+6.8%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
806
New
42
Increased
273
Reduced
456
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$528M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$257M |
| 3 |
Hewlett Packard
HPE
|
$60.5M |
| 4 |
Alibaba
BABA
|
$57.7M |
| 5 |
Illumina
ILMN
|
$50.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$521M |
| 2 |
HP
HPQ
|
$61.1M |
| 3 |
GE Aerospace
GE
|
$57.3M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$53M |
| 5 |
Oracle
ORCL
|
$46.7M |
Sector Composition
| 1 | Healthcare | 15.43% |
| 2 | Financials | 15.32% |
| 3 | Technology | 13.62% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35.4B
| $45.6M | 0.1% |
709,740
+25,011
| +4% | +$1.61M |
|
227
Chipotle Mexican Grill
CMG
$55.1B
| $45.6M | 0.1% |
4,750,700
+40,250
| +0.9% | +$386K |
|
228
Fastenal
FAST
$55.1B
| $45.3M | 0.1% |
4,438,196
-113,152
| -2% | -$1.15M |
|
229
Carnival Corp
CCL
$42.8B
| $44.8M | 0.1% |
821,845
-839
| -0.1% | -$45.7K |
|
230
Corning
GLW
$61B
| $44.7M | 0.1% |
2,447,326
-123,717
| -5% | -$2.26M |
|
231
Ross Stores
ROST
$49.4B
| $44.2M | 0.1% |
821,680
+11,015
| +1% | +$593K |
|
232
Zoetis
ZTS
$67.9B
| $44.2M | 0.1% |
922,481
-7,486
| -0.8% | -$359K |
|
|
233
HP
HPQ
$27.4B
| $44.2M | 0.1% |
3,732,673
-5,163,425
| -58% | -$61.1M |
|
234
Microchip Technology
MCHP
$35.6B
| $44.2M | 0.1% |
1,898,674
+293,906
| +18% | +$6.84M |
|
235
Invesco
IVZ
$9.81B
| $44.1M | 0.1% |
1,316,962
+47,692
| +4% | +$1.6M |
|
236
Prologis
PLD
$105B
| $44M | 0.1% |
1,025,527
-8,865
| -0.9% | -$380K |
|
|
STI
237
DELISTED
SunTrust Banks, Inc.
STI
| $43.8M | 0.1% |
1,021,928
-26,116
| -2% | -$1.12M |
|
238
APA Corp
APA
$8.14B
| $43M | 0.1% |
967,089
+12,941
| +1% | +$575K |
|
239
Baxter International
BAX
$12.5B
| $42.9M | 0.1% |
1,123,255
-57,380
| -5% | -$2.19M |
|
240
Trane Technologies
TT
$92.1B
| $42.6M | 0.1% |
769,726
+253,517
| +49% | +$14M |
|
241
Fiserv
FI
$73.4B
| $42.5M | 0.1% |
930,416
-43,694
| -4% | -$2M |
|
242
Dollar General
DG
$24.1B
| $42.3M | 0.1% |
588,979
-18,367
| -3% | -$1.32M |
|
243
Tyson Foods
TSN
$20B
| $42.2M | 0.1% |
791,289
-144,955
| -15% | -$7.73M |
|
244
VF Corp
VFC
$5.86B
| $42.2M | 0.1% |
719,615
+12,076
| +2% | +$708K |
|
245
Monster Beverage
MNST
$61B
| $42M | 0.1% |
1,692,150
-6,714
| -0.4% | -$167K |
|
246
Kellanova
K
$27.8B
| $41.7M | 0.1% |
615,127
+18,777
| +3% | +$1.27M |
|
247
Electronic Arts
EA
$42.2B
| $41.7M | 0.1% |
606,875
-5,491
| -0.9% | -$377K |
|
|
WFM
248
DELISTED
Whole Foods Market Inc
WFM
| $41.2M | 0.09% |
1,229,567
-66,652
| -5% | -$2.23M |
|
249
Healthpeak Properties
DOC
$12.8B
| $41.1M | 0.09% |
1,179,888
+29,534
| +3% | +$1.03M |
|
250
TSMC
TSM
$1.26T
| $41.1M | 0.09% |
1,804,957
-119,470
| -6% | -$2.72M |
|