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 | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$61B
| $38.3M | 0.09% |
1,698,864
+50,184
| +3% | +$1.13M |
|
252
Cummins
CMI
$55.1B
| $37.7M | 0.09% |
347,062
-66,969
| -16% | -$7.27M |
|
253
Fidelity National Information Services
FIS
$35.9B
| $37.4M | 0.09% |
557,256
-4,604
| -0.8% | -$309K |
|
254
APA Corp
APA
$8.14B
| $37.4M | 0.09% |
954,148
-83,557
| -8% | -$3.27M |
|
255
Kellanova
K
$27.8B
| $37.3M | 0.09% |
596,350
-7,774
| -1% | -$486K |
|
256
Xcel Energy
XEL
$43B
| $37.2M | 0.09% |
1,050,877
+11,623
| +1% | +$412K |
|
|
PARA
257
DELISTED
Paramount Global Class B
PARA
| $37M | 0.09% |
928,198
-78,054
| -8% | -$3.11M |
|
258
Ventas
VTR
$30.9B
| $37M | 0.09% |
660,178
+79,249
| +14% | +$4.44M |
|
|
SIAL
259
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $36.6M | 0.09% |
263,272
-2,100
| -0.8% | -$292K |
|
|
SE
260
DELISTED
Spectra Energy Corp Wi
SE
| $36.5M | 0.09% |
1,388,436
+21,230
| +2% | +$558K |
|
|
CERN
261
DELISTED
Cerner Corp
CERN
| $36.4M | 0.09% |
607,831
+15,102
| +3% | +$906K |
|
262
Paychex
PAYX
$48.7B
| $36.3M | 0.09% |
761,975
-7,399
| -1% | -$352K |
|
263
Estee Lauder
EL
$32.1B
| $36.1M | 0.09% |
447,353
+6,226
| +1% | +$502K |
|
264
Bread Financial
BFH
$3.09B
| $35.7M | 0.09% |
172,919
+3,407
| +2% | +$704K |
|
265
DTE Energy
DTE
$28.4B
| $35.7M | 0.09% |
522,382
+44,670
| +9% | +$3.06M |
|
266
Boston Properties
BXP
$12.2B
| $35.7M | 0.09% |
301,607
+7,906
| +3% | +$936K |
|
267
Lumen
LUMN
$4.87B
| $35.7M | 0.09% |
1,419,399
+8,561
| +0.6% | +$215K |
|
268
SBA Communications
SBAC
$21.2B
| $35.2M | 0.09% |
336,333
-2,911
| -0.9% | -$305K |
|
|
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.2M | 0.09% |
289,496
+2,274
| +0.8% | +$277K |
|
270
T Rowe Price
TROW
$23.8B
| $35.2M | 0.09% |
506,122
-3,770
| -0.7% | -$262K |
|
|
VAR
271
DELISTED
Varian Medical Systems, Inc.
VAR
| $34.8M | 0.08% |
538,134
-3,211
| -0.6% | -$208K |
|
272
Analog Devices
ADI
$122B
| $34.8M | 0.08% |
617,051
+11,500
| +2% | +$649K |
|
273
Incyte
INCY
$16.9B
| $34.8M | 0.08% |
315,279
+19,185
| +6% | +$2.12M |
|
|
STJ
274
DELISTED
St Jude Medical
STJ
| $34.7M | 0.08% |
549,838
+9,407
| +2% | +$593K |
|
275
Weyerhaeuser
WY
$18.9B
| $34.6M | 0.08% |
1,266,289
+232,220
| +22% | +$6.35M |
|