Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.14%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.3B
AUM Growth
+$2.19B
(+5.3%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
761
New
29
Increased
371
Reduced
336
Closed
14
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$127M |
| 2 |
Verizon
VZ
|
+$41.1M |
| 3 |
Visa
V
|
+$39.9M |
| 4 |
DNOW Inc
DNOW
|
+$37.9M |
| 5 |
Stanley Black & Decker
SWK
|
+$32.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$44.4M |
| 2 |
COL
Rockwell Collins
COL
|
+$40.1M |
| 3 |
Xerox
XRX
|
+$32.2M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
Nordson
NDSN
|
+$28M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 9.87% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
DNOW Inc
DNOW
$1.67B
| $37.9M | 0.09% |
+1,046,803
| New | +$37.9M |
|
277
Bath & Body Works
BBWI
$5.87B
| $37.9M | 0.09% |
799,181
+233,888
| +41% | +$11.1M |
|
278
United Rentals
URI
$62.4B
| $37.6M | 0.09% |
358,592
+173,792
| +94% | +$18.2M |
|
|
STJ
279
DELISTED
St Jude Medical
STJ
| $37.1M | 0.09% |
535,816
-22,524
| -4% | -$1.56M |
|
280
Welltower
WELL
$113B
| $36.9M | 0.09% |
588,524
-9,202
| -2% | -$577K |
|
281
O'Reilly Automotive
ORLY
$90.3B
| $36.6M | 0.08% |
3,648,870
-503,265
| -12% | -$5.05M |
|
282
AvalonBay Communities
AVB
$27.7B
| $36.5M | 0.08% |
256,972
+27,703
| +12% | +$3.94M |
|
283
Mettler-Toledo International
MTD
$27.1B
| $36.4M | 0.08% |
143,675
-7,418
| -5% | -$1.88M |
|
284
Estee Lauder
EL
$32B
| $36.3M | 0.08% |
488,959
-7,042
| -1% | -$523K |
|
|
SRCL
285
DELISTED
Stericycle Inc
SRCL
| $36.1M | 0.08% |
304,506
+39,944
| +15% | +$4.73M |
|
286
Seagate
STX
$40.2B
| $36M | 0.08% |
633,428
-111,155
| -15% | -$6.32M |
|
287
Ventas
VTR
$30.9B
| $35.8M | 0.08% |
489,409
+9,312
| +2% | +$682K |
|
|
MJN
288
DELISTED
Mead Johnson Nutrition Company
MJN
| $35.5M | 0.08% |
381,227
-7,567
| -2% | -$705K |
|
|
SWN
289
DELISTED
Southwestern Energy Company
SWN
| $35.4M | 0.08% |
777,553
+102,170
| +15% | +$4.65M |
|
290
NRG Energy
NRG
$28.6B
| $35.3M | 0.08% |
947,901
-100,816
| -10% | -$3.75M |
|
291
Chipotle Mexican Grill
CMG
$53.2B
| $35.1M | 0.08% |
2,960,600
+22,150
| +0.8% | +$262K |
|
292
Whirlpool
WHR
$5.34B
| $34.8M | 0.08% |
250,240
-3,147
| -1% | -$438K |
|
293
Omnicom Group
OMC
$15.3B
| $34.8M | 0.08% |
488,447
-694
| -0.1% | -$49.4K |
|
294
SBA Communications
SBAC
$20.5B
| $34.8M | 0.08% |
339,930
+1,063
| +0.3% | +$109K |
|
295
Fifth Third Bancorp
FITB
$30.1B
| $34.7M | 0.08% |
1,624,709
-75,166
| -4% | -$1.6M |
|
296
Xcel Energy
XEL
$42.4B
| $34.7M | 0.08% |
1,075,480
-389,418
| -27% | -$12.6M |
|
297
Vornado Realty Trust
VNO
$7.81B
| $34.3M | 0.08% |
438,956
+18,105
| +4% | +$1.41M |
|
298
Boston Properties
BXP
$12B
| $34.2M | 0.08% |
289,526
+5,286
| +2% | +$625K |
|
299
Conagra Brands
CAG
$9.32B
| $33.9M | 0.08% |
1,467,245
+41,015
| +3% | +$947K |
|
|
WFT
300
DELISTED
Weatherford International plc
WFT
| $33.7M | 0.08% |
1,463,821
-22,558
| -2% | -$519K |
|