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 | |
|---|---|---|---|---|---|---|
251
Marvell Technology
MRVL
$54.6B
| $38.6M | 0.09% |
2,860,657
-32,186
| -1% | -$434K |
|
252
Viatris
VTRS
$12.2B
| $38.5M | 0.09% |
846,320
-32,292
| -4% | -$1.47M |
|
253
United Rentals
URI
$62.7B
| $38.5M | 0.09% |
346,101
-12,491
| -3% | -$1.39M |
|
254
Consolidated Edison
ED
$35.4B
| $38.4M | 0.09% |
677,185
-28,980
| -4% | -$1.64M |
|
255
Equity Residential
EQR
$25.5B
| $38.1M | 0.09% |
619,491
-33,653
| -5% | -$2.07M |
|
256
Perrigo
PRGO
$3.12B
| $37.8M | 0.09% |
251,878
-52,638
| -17% | -$7.91M |
|
257
T Rowe Price
TROW
$23.8B
| $37.6M | 0.09% |
479,963
-17,243
| -3% | -$1.35M |
|
258
DNOW Inc
DNOW
$1.67B
| $37.4M | 0.09% |
1,231,283
+184,480
| +18% | +$5.61M |
|
259
Humana
HUM
$37B
| $37.3M | 0.09% |
286,400
-10,977
| -4% | -$1.43M |
|
|
STI
260
DELISTED
SunTrust Banks, Inc.
STI
| $37.2M | 0.09% |
978,895
-37,721
| -4% | -$1.43M |
|
261
Chipotle Mexican Grill
CMG
$55.1B
| $37.2M | 0.09% |
2,788,700
-171,900
| -6% | -$2.29M |
|
|
TYC
262
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $37.1M | 0.09% |
795,160
-653,606
| -45% | -$30.5M |
|
263
Dollar General
DG
$24.1B
| $36.9M | 0.09% |
603,775
-73,083
| -11% | -$4.47M |
|
264
SBA Communications
SBAC
$21.2B
| $36.4M | 0.09% |
328,419
-11,511
| -3% | -$1.28M |
|
265
Seagate
STX
$40B
| $36.3M | 0.09% |
634,666
+1,238
| +0.2% | +$70.9K |
|
266
PACCAR
PCAR
$52B
| $36.2M | 0.09% |
955,670
-46,636
| -5% | -$1.77M |
|
267
Hershey
HSY
$37.6B
| $36.1M | 0.09% |
378,524
-17,366
| -4% | -$1.66M |
|
268
Paychex
PAYX
$48.7B
| $36M | 0.09% |
813,419
+56,778
| +8% | +$2.51M |
|
269
Xerox
XRX
$493M
| $35.9M | 0.09% |
1,030,854
+175,934
| +21% | +$6.13M |
|
270
Parker-Hannifin
PH
$96.1B
| $35.9M | 0.09% |
314,761
-16,529
| -5% | -$1.89M |
|
271
Public Service Enterprise Group
PEG
$40.5B
| $35.9M | 0.09% |
964,359
-34,773
| -3% | -$1.29M |
|
272
Expeditors International
EXPD
$16.4B
| $35.9M | 0.09% |
883,717
+497,265
| +129% | +$20.2M |
|
273
International Paper
IP
$25.7B
| $35.8M | 0.09% |
792,482
-285,897
| -27% | -$12.9M |
|
|
BEAV
274
DELISTED
B/E Aerospace Inc
BEAV
| $35.8M | 0.09% |
589,128
+102,279
| +21% | +$6.22M |
|
|
UPL
275
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $35.4M | 0.09% |
1,523,613
-24,202
| -2% | -$563K |
|