Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+1.41%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$44.5B
AUM Growth
+$713M
(+1.6%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
800
New
22
Increased
566
Reduced
187
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$49M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$37.8M |
| 3 |
Broadcom
AVGO
|
$35.5M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$33.3M |
| 5 |
Chubb
CB
|
$32.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$67.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$62.9M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$62.7M |
| 4 |
Apple
AAPL
|
$41.9M |
| 5 |
US Bancorp
USB
|
$35.8M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Financials | 14.07% |
| 3 | Technology | 13.89% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$48.7B
| $41.6M | 0.09% |
771,016
-3,689
| -0.5% | -$199K |
|
252
Zoetis
ZTS
$67.9B
| $41.4M | 0.09% |
932,888
+10,407
| +1% | +$461K |
|
253
Progressive
PGR
$143B
| $41.3M | 0.09% |
1,175,562
+13,029
| +1% | +$458K |
|
254
American Water Works
AWK
$28B
| $41.1M | 0.09% |
596,024
+13,662
| +2% | +$942K |
|
255
Cencora
COR
$56.7B
| $40.9M | 0.09% |
472,614
-12,052
| -2% | -$1.04M |
|
256
Las Vegas Sands
LVS
$36.9B
| $40.8M | 0.09% |
790,151
-2,708
| -0.3% | -$140K |
|
257
Electronic Arts
EA
$42.2B
| $40.7M | 0.09% |
615,631
+8,756
| +1% | +$579K |
|
258
Omnicom Group
OMC
$15.4B
| $40.5M | 0.09% |
486,215
+1,802
| +0.4% | +$150K |
|
259
Trip.com Group
TCOM
$47.6B
| $40.3M | 0.09% |
910,751
-187,719
| -17% | -$8.31M |
|
260
International Paper
IP
$25.7B
| $40.2M | 0.09% |
1,034,875
+104,647
| +11% | +$4.07M |
|
261
Zimmer Biomet
ZBH
$20.9B
| $39.8M | 0.09% |
384,666
+36,996
| +11% | +$3.83M |
|
262
WEC Energy
WEC
$34.7B
| $39.7M | 0.09% |
661,558
+17,248
| +3% | +$1.04M |
|
263
Brown-Forman Class B
BF.B
$13.7B
| $39.6M | 0.09% |
1,256,850
+4,222
| +0.3% | +$133K |
|
264
Eversource Energy
ES
$23.6B
| $39.5M | 0.09% |
676,229
+9,132
| +1% | +$533K |
|
265
Hartford Financial Services
HIG
$37B
| $39.3M | 0.09% |
852,872
-3,006
| -0.4% | -$139K |
|
266
Boston Properties
BXP
$12.2B
| $38.6M | 0.09% |
303,937
+3,819
| +1% | +$485K |
|
267
Mettler-Toledo International
MTD
$26.9B
| $38.4M | 0.09% |
111,267
+296
| +0.3% | +$102K |
|
268
Vertex Pharmaceuticals
VRTX
$102B
| $38.3M | 0.09% |
481,490
+5,169
| +1% | +$411K |
|
269
Workday
WDAY
$61.7B
| $38.2M | 0.09% |
497,439
+455
| +0.1% | +$35K |
|
|
NLSN
270
DELISTED
Nielsen Holdings plc
NLSN
| $38.1M | 0.09% |
724,070
-101,078
| -12% | -$5.32M |
|
271
Cummins
CMI
$55.1B
| $38.1M | 0.09% |
346,161
+4,173
| +1% | +$459K |
|
|
BHI
272
DELISTED
Baker Hughes
BHI
| $38M | 0.09% |
867,893
+7,496
| +0.9% | +$329K |
|
273
Monster Beverage
MNST
$61B
| $38M | 0.09% |
1,707,210
+15,060
| +0.9% | +$335K |
|
|
TYC
274
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $37.8M | 0.09% |
984,573
+5,311
| +0.5% | +$204K |
|
|
JUNO
275
DELISTED
Juno Therapeutics, Inc.
JUNO
| $37.8M | 0.08% |
+991,680
| New | +$37.8M |
|