Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-5.97%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41B
AUM Growth
-$2.61B
(-6%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
796
New
11
Increased
481
Reduced
259
Closed
32
Top Buys
| 1 |
PayPal
PYPL
|
$88.4M |
| 2 |
Kraft Heinz
KHC
|
$85.9M |
| 3 |
AT&T
T
|
$74.6M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$45.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$34.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$99.1M |
| 2 |
eBay
EBAY
|
$94.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$85.7M |
| 4 |
Baxter International
BAX
|
$43.2M |
| 5 |
NiSource
NI
|
$33.7M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 15.18% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Microchip Technology
MCHP
$35.6B
| $34.6M | 0.08% |
1,604,768
-128,554
| -7% | -$2.77M |
|
277
American Water Works
AWK
$28B
| $34.3M | 0.08% |
623,490
-3,721
| -0.6% | -$205K |
|
278
WEC Energy
WEC
$34.7B
| $34.3M | 0.08% |
655,928
+6,314
| +1% | +$330K |
|
279
Macy's
M
$4.64B
| $33.8M | 0.08% |
659,256
-14,184
| -2% | -$728K |
|
280
Under Armour
UAA
$2.2B
| $33.8M | 0.08% |
703,776
+29,167
| +4% | +$1.4M |
|
281
Workday
WDAY
$61.7B
| $33.6M | 0.08% |
488,615
+114,607
| +31% | +$7.89M |
|
282
Eversource Energy
ES
$23.6B
| $33.5M | 0.08% |
662,378
+13,302
| +2% | +$673K |
|
|
SRCL
283
DELISTED
Stericycle Inc
SRCL
| $33.5M | 0.08% |
240,392
-1,290
| -0.5% | -$180K |
|
284
International Paper
IP
$25.7B
| $33.4M | 0.08% |
933,205
+33,480
| +4% | +$1.2M |
|
|
TWTR
285
DELISTED
Twitter, Inc.
TWTR
| $33.3M | 0.08% |
1,236,444
+36,263
| +3% | +$977K |
|
|
WRK
286
DELISTED
WestRock Company
WRK
| $33.3M | 0.08% |
+717,796
| New | +$33.3M |
|
287
Micron Technology
MU
$147B
| $33.1M | 0.08% |
2,209,700
-58,141
| -3% | -$871K |
|
288
Hershey
HSY
$37.6B
| $33M | 0.08% |
358,814
+8,697
| +2% | +$799K |
|
289
BioMarin Pharmaceuticals
BMRN
$11.1B
| $32.7M | 0.08% |
310,907
+7,476
| +2% | +$787K |
|
290
Marriott International Class A Common Stock
MAR
$71.9B
| $32.6M | 0.08% |
477,863
+59,048
| +14% | +$4.03M |
|
291
Devon Energy
DVN
$22.1B
| $32.5M | 0.08% |
876,688
-14,675
| -2% | -$544K |
|
292
Keurig Dr Pepper
KDP
$38.9B
| $32.4M | 0.08% |
410,194
-2,234
| -0.5% | -$177K |
|
293
Clorox
CLX
$15.5B
| $32.2M | 0.08% |
278,355
-4,472
| -2% | -$517K |
|
|
SGEN
294
DELISTED
Seagen Inc. Common Stock
SGEN
| $32M | 0.08% |
830,190
+77,140
| +10% | +$2.97M |
|
295
Zimmer Biomet
ZBH
$20.9B
| $32M | 0.08% |
350,406
+12,508
| +4% | +$1.14M |
|
296
Labcorp
LH
$23.2B
| $31.9M | 0.08% |
342,122
+10,885
| +3% | +$1.01M |
|
297
Vornado Realty Trust
VNO
$7.93B
| $31.8M | 0.08% |
434,877
+30,925
| +8% | +$2.26M |
|
298
Mettler-Toledo International
MTD
$26.9B
| $31.6M | 0.08% |
111,088
-3,114
| -3% | -$887K |
|
299
Omnicom Group
OMC
$15.4B
| $31.4M | 0.08% |
476,717
-4,341
| -0.9% | -$286K |
|
300
Dollar Tree
DLTR
$20.6B
| $31.4M | 0.08% |
471,260
+53,775
| +13% | +$3.58M |
|