Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+10.18%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$40.5B
AUM Growth
+$3.05B
(+8.1%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
756
New
24
Increased
193
Reduced
505
Closed
16
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$49.7M |
| 2 |
COL
Rockwell Collins
COL
|
$36M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$34.7M |
| 4 |
General Motors
GM
|
$31.1M |
| 5 |
Eaton
ETN
|
$29.8M |
Top Sells
| 1 |
Apple
AAPL
|
$55.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$39.9M |
| 3 |
DELL
DELL INC
DELL
|
$39.9M |
| 4 |
TripAdvisor
TRIP
|
$39.3M |
| 5 |
Mohawk Industries
MHK
|
$36.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Western Digital
WDC
$32B
| $34.3M | 0.08% |
541,276
-277,818
| -34% | -$17.6M |
|
277
Weyerhaeuser
WY
$18.8B
| $33.7M | 0.08% |
1,068,944
-44,849
| -4% | -$1.42M |
|
278
Public Service Enterprise Group
PEG
$40.5B
| $33.7M | 0.08% |
1,052,252
+28,522
| +3% | +$914K |
|
279
Paychex
PAYX
$48.6B
| $33.7M | 0.08% |
740,254
-15,592
| -2% | -$710K |
|
280
Watsco
WSO
$16.6B
| $33.7M | 0.08% |
350,560
+27,210
| +8% | +$2.61M |
|
281
W.W. Grainger
GWW
$47.5B
| $33.7M | 0.08% |
131,808
+19,223
| +17% | +$4.91M |
|
282
Aptiv
APTV
$17.5B
| $33.7M | 0.08% |
559,823
-10,904
| -2% | -$656K |
|
283
Equity Residential
EQR
$25.5B
| $33.6M | 0.08% |
647,973
-1,056
| -0.2% | -$54.8K |
|
284
Fidelity National Information Services
FIS
$35.9B
| $33.6M | 0.08% |
626,048
+59,728
| +11% | +$3.21M |
|
285
Broadcom
AVGO
$1.58T
| $33.4M | 0.08% |
6,308,070
-786,910
| -11% | -$4.16M |
|
286
Kellanova
K
$27.7B
| $33.3M | 0.08% |
581,346
-17,971
| -3% | -$1.03M |
|
|
STJ
287
DELISTED
St Jude Medical
STJ
| $33.3M | 0.08% |
537,040
-439,133
| -45% | -$27.2M |
|
288
Trane Technologies
TT
$92.3B
| $33.3M | 0.08% |
539,968
-170,333
| -24% | -$10.5M |
|
289
Fluor
FLR
$6.69B
| $33.1M | 0.08% |
412,796
-125,883
| -23% | -$10.1M |
|
290
Motorola Solutions
MSI
$79.7B
| $32.7M | 0.08% |
484,314
-246,815
| -34% | -$16.7M |
|
291
Nucor
NUE
$33.8B
| $32.7M | 0.08% |
611,894
-13,320
| -2% | -$711K |
|
292
Vertex Pharmaceuticals
VRTX
$101B
| $32.1M | 0.08% |
432,066
+12,446
| +3% | +$925K |
|
|
CERN
293
DELISTED
Cerner Corp
CERN
| $31.9M | 0.08% |
572,885
-6,693
| -1% | -$373K |
|
|
MJN
294
DELISTED
Mead Johnson Nutrition Company
MJN
| $31.8M | 0.08% |
379,472
-4,246
| -1% | -$356K |
|
295
Mattel
MAT
$6.05B
| $31.8M | 0.08% |
667,508
-9,250
| -1% | -$440K |
|
296
Newell Brands
NWL
$2.67B
| $31.7M | 0.08% |
979,073
-49,068
| -5% | -$1.59M |
|
297
Ross Stores
ROST
$49.4B
| $31.7M | 0.08% |
845,956
-37,794
| -4% | -$1.42M |
|
298
Ventas
VTR
$30.9B
| $31.6M | 0.08% |
483,167
-5,136
| -1% | -$336K |
|
|
SRCL
299
DELISTED
Stericycle Inc
SRCL
| $31.6M | 0.08% |
271,991
+25,388
| +10% | +$2.95M |
|
300
Gen Digital
GEN
$18.2B
| $31.5M | 0.08% |
1,335,855
-404,479
| -23% | -$9.54M |
|