Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+15.26%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$27.2B
AUM Growth
+$3.14B
(+13%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
820
New
28
Increased
274
Reduced
480
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$75.9M |
| 2 |
Microsoft
MSFT
|
+$36.4M |
| 3 |
Walt Disney
DIS
|
+$27M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.8M |
| 5 |
Roku
ROKU
|
+$19.8M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$39.1M |
| 2 |
C.H. Robinson
CHRW
|
+$19.9M |
| 3 |
CELG
Celgene Corp
CELG
|
+$17M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$17M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$16.5M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$55.7B
| $29.6M | 0.11% |
189,804
-2,585
| -1% | -$403K |
|
|
SGEN
227
DELISTED
Seagen Inc. Common Stock
SGEN
| $29.6M | 0.11% |
411,583
+372
| +0.1% | +$26.7K |
|
228
VF Corp
VFC
$5.85B
| $29.3M | 0.11% |
356,815
+27,905
| +8% | +$2.29M |
|
229
Tyson Foods
TSN
$19.7B
| $29.2M | 0.11% |
423,306
+17,065
| +4% | +$1.18M |
|
|
RHT
230
DELISTED
Red Hat Inc
RHT
| $28.8M | 0.11% |
158,403
+3,007
| +2% | +$547K |
|
231
AvalonBay Communities
AVB
$27.5B
| $28.8M | 0.11% |
143,385
-575
| -0.4% | -$116K |
|
232
Equinix
EQIX
$76.8B
| $28.7M | 0.11% |
63,741
+1,756
| +3% | +$790K |
|
233
Truist Financial
TFC
$58.1B
| $28.7M | 0.11% |
618,813
-483
| -0.1% | -$22.4K |
|
|
DATA
234
DELISTED
Tableau Software, Inc.
DATA
| $28.6M | 0.11% |
225,024
-101,724
| -31% | -$12.9M |
|
235
WEC Energy
WEC
$35.2B
| $28.2M | 0.1% |
358,776
+9,133
| +3% | +$717K |
|
236
Marriott International Class A Common Stock
MAR
$71.1B
| $27.9M | 0.1% |
224,823
-6,676
| -3% | -$828K |
|
237
Entergy
ETR
$39.3B
| $27.9M | 0.1% |
586,102
-57,386
| -9% | -$2.73M |
|
238
Yum! Brands
YUM
$40.7B
| $27.7M | 0.1% |
279,829
-2,878
| -1% | -$285K |
|
239
Regeneron Pharmaceuticals
REGN
$58.9B
| $27.7M | 0.1% |
68,316
+2,153
| +3% | +$872K |
|
240
Teradyne
TER
$18.6B
| $27.4M | 0.1% |
687,537
-2,182
| -0.3% | -$86.9K |
|
241
Ford
F
$45.3B
| $27.2M | 0.1% |
3,098,319
-134,127
| -4% | -$1.18M |
|
|
WP
242
DELISTED
Worldpay, Inc.
WP
| $27.1M | 0.1% |
238,408
+1,236
| +0.5% | +$140K |
|
243
Roper Technologies
ROP
$55B
| $26.9M | 0.1% |
79,018
-860
| -1% | -$292K |
|
244
eBay
EBAY
$41.7B
| $26.7M | 0.1% |
725,616
-11,700
| -2% | -$430K |
|
245
Johnson Controls International
JCI
$70B
| $26.7M | 0.1% |
722,825
+2,111
| +0.3% | +$77.9K |
|
246
AGNC Investment
AGNC
$10.8B
| $26.4M | 0.1% |
1,461,043
-18,670
| -1% | -$338K |
|
247
Public Service Enterprise Group
PEG
$40.5B
| $26.4M | 0.1% |
448,961
+15,480
| +4% | +$910K |
|
248
Oneok
OKE
$45.8B
| $26.3M | 0.1% |
379,604
-134,880
| -26% | -$9.36M |
|
249
Everest Group
EG
$14.2B
| $26.3M | 0.1% |
122,079
-1,189
| -1% | -$256K |
|
250
Autodesk
ADSK
$69B
| $26.3M | 0.1% |
171,640
+5,604
| +3% | +$858K |
|