Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+3.18%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.5B
AUM Growth
–
Cap. Flow
+$35.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
732
New
732
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$876M |
| 2 |
Apple
AAPL
|
$842M |
| 3 |
Microsoft
MSFT
|
$653M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$593M |
| 5 |
Johnson & Johnson
JNJ
|
$518M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Staples | 10.05% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fluor
FLR
$6.69B
| $31.3M | 0.09% |
+528,283
| New | +$31.3M |
|
277
AvalonBay Communities
AVB
$27.8B
| $30.8M | 0.09% |
+228,605
| New | +$30.8M |
|
278
Whirlpool
WHR
$5.32B
| $30.7M | 0.09% |
+268,572
| New | +$30.7M |
|
|
CA
279
DELISTED
CA, Inc.
CA
| $30.4M | 0.09% |
+1,061,532
| New | +$30.4M |
|
|
MJN
280
DELISTED
Mead Johnson Nutrition Company
MJN
| $30.3M | 0.09% |
+382,462
| New | +$30.3M |
|
281
Fifth Third Bancorp
FITB
$30.2B
| $30.3M | 0.09% |
+1,676,075
| New | +$30.3M |
|
282
Boston Properties
BXP
$12.1B
| $30.2M | 0.09% |
+286,099
| New | +$30.2M |
|
283
Cencora
COR
$56.5B
| $29.8M | 0.08% |
+534,604
| New | +$29.8M |
|
284
FirstEnergy
FE
$25B
| $29.8M | 0.08% |
+796,938
| New | +$29.8M |
|
285
Mattel
MAT
$6.05B
| $29.6M | 0.08% |
+653,094
| New | +$29.6M |
|
286
Eversource Energy
ES
$23.5B
| $29.2M | 0.08% |
+695,747
| New | +$29.2M |
|
|
CAM
287
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $29.1M | 0.08% |
+476,323
| New | +$29.1M |
|
|
TYC
288
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $29.1M | 0.08% |
+843,212
| New | +$29.1M |
|
289
Seagate
STX
$40.1B
| $29.1M | 0.08% |
+648,329
| New | +$29.1M |
|
290
Aptiv
APTV
$17.5B
| $28.9M | 0.08% |
+569,904
| New | +$28.9M |
|
291
Ross Stores
ROST
$49.4B
| $28.8M | 0.08% |
+889,380
| New | +$28.8M |
|
292
CF Industries
CF
$13.6B
| $28.8M | 0.08% |
+838,835
| New | +$28.8M |
|
293
Edison International
EIX
$20.9B
| $28.7M | 0.08% |
+595,792
| New | +$28.7M |
|
294
Motorola Solutions
MSI
$79.7B
| $28.4M | 0.08% |
+492,627
| New | +$28.4M |
|
295
W.W. Grainger
GWW
$47.5B
| $28.3M | 0.08% |
+112,308
| New | +$28.3M |
|
296
Kohl's
KSS
$1.84B
| $28.2M | 0.08% |
+558,083
| New | +$28.2M |
|
297
Royal Caribbean
RCL
$95.5B
| $28.1M | 0.08% |
+844,061
| New | +$28.1M |
|
298
Coterra Energy
CTRA
$18.2B
| $28.1M | 0.08% |
+791,742
| New | +$28.1M |
|
299
Loews
L
$20B
| $28M | 0.08% |
+630,100
| New | +$28M |
|
300
O'Reilly Automotive
ORLY
$88.7B
| $27.9M | 0.08% |
+3,713,985
| New | +$27.9M |
|