Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.65%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$518M
(+1.2%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
809
New
37
Increased
421
Reduced
316
Closed
24
Top Buys
| 1 |
Mastercard
MA
|
$37.3M |
| 2 |
Coca-Cola
KO
|
$25M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$24.5M |
| 4 |
Philip Morris
PM
|
$23.2M |
| 5 |
GE Aerospace
GE
|
$21.9M |
Top Sells
| 1 |
Elevance Health
ELV
|
$48M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$44.4M |
| 3 |
Microsoft
MSFT
|
$37.8M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$30.8M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$21.7M |
Sector Composition
| 1 | Healthcare | 15.78% |
| 2 | Financials | 15.45% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Whirlpool
WHR
$5.28B
| $36.5M | 0.08% |
211,005
-5
| -0% | -$865 |
|
|
SGEN
277
DELISTED
Seagen Inc. Common Stock
SGEN
| $36.4M | 0.08% |
753,050
-34,380
| -4% | -$1.66M |
|
278
Ryanair
RYAAY
$32.1B
| $36.4M | 0.08% |
1,244,000
-90,919
| -7% | -$2.66M |
|
279
PVH
PVH
$4.22B
| $36.2M | 0.08% |
314,023
+64,977
| +26% | +$7.49M |
|
280
Paychex
PAYX
$48.7B
| $36.1M | 0.08% |
769,374
+3,525
| +0.5% | +$165K |
|
281
The Mosaic Company
MOS
$10.3B
| $36M | 0.08% |
767,939
+30,744
| +4% | +$1.44M |
|
282
Western Digital
WDC
$31.9B
| $36M | 0.08% |
606,568
+37,346
| +7% | +$2.21M |
|
283
Zimmer Biomet
ZBH
$20.9B
| $35.8M | 0.08% |
337,898
+7,524
| +2% | +$798K |
|
284
Kellanova
K
$27.8B
| $35.6M | 0.08% |
604,124
+13,446
| +2% | +$792K |
|
285
Boston Properties
BXP
$12.2B
| $35.6M | 0.08% |
293,701
+4,934
| +2% | +$597K |
|
286
Hartford Financial Services
HIG
$37B
| $35.5M | 0.08% |
854,186
+5,849
| +0.7% | +$243K |
|
287
Edison International
EIX
$21B
| $35.3M | 0.08% |
635,941
+42,028
| +7% | +$2.34M |
|
288
Seagate
STX
$40B
| $35M | 0.08% |
736,877
+35,668
| +5% | +$1.69M |
|
|
MJN
289
DELISTED
Mead Johnson Nutrition Company
MJN
| $35M | 0.08% |
387,405
+5,043
| +1% | +$455K |
|
290
Fidelity National Information Services
FIS
$35.9B
| $34.7M | 0.08% |
561,860
-12,934
| -2% | -$799K |
|
291
TEGNA Inc
TGNA
$3.38B
| $34.7M | 0.08% |
1,689,169
+402,372
| +31% | +$8.26M |
|
292
Amphenol
APH
$135B
| $34.5M | 0.08% |
2,381,144
+21,208
| +0.9% | +$307K |
|
293
Labcorp
LH
$23.2B
| $34.5M | 0.08% |
331,237
+77,437
| +31% | +$8.06M |
|
|
MRO
294
DELISTED
Marathon Oil Corporation
MRO
| $34.3M | 0.08% |
1,290,877
+10,237
| +0.8% | +$272K |
|
295
Trane Technologies
TT
$92.1B
| $33.9M | 0.08% |
503,422
-7,600
| -1% | -$512K |
|
296
Qorvo
QRVO
$8.61B
| $33.8M | 0.08% |
421,428
+20,268
| +5% | +$1.63M |
|
|
HES
297
DELISTED
Hess
HES
| $33.7M | 0.08% |
503,910
-28,269
| -5% | -$1.89M |
|
|
SPLK
298
DELISTED
Splunk Inc
SPLK
| $33.7M | 0.08% |
483,352
+237,552
| +97% | +$16.5M |
|
299
Affiliated Managers Group
AMG
$6.62B
| $33.6M | 0.08% |
153,911
+18,270
| +13% | +$3.99M |
|
300
Xcel Energy
XEL
$43B
| $33.4M | 0.08% |
1,039,254
+21,219
| +2% | +$683K |
|