Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+1.41%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$44.5B
AUM Growth
+$713M
(+1.6%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
800
New
22
Increased
566
Reduced
187
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$49M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$37.8M |
| 3 |
Broadcom
AVGO
|
+$35.5M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$33.3M |
| 5 |
Chubb
CB
|
+$32.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$67.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$62.9M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$62.7M |
| 4 |
Apple
AAPL
|
+$41.9M |
| 5 |
US Bancorp
USB
|
+$35.8M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Financials | 14.07% |
| 3 | Technology | 13.89% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
276
DELISTED
Varian Medical Systems, Inc.
VAR
| $37.5M | 0.08% |
534,573
+5,964
| +1% | +$418K |
|
277
T Rowe Price
TROW
$23.7B
| $37.5M | 0.08% |
510,127
+3,017
| +0.6% | +$222K |
|
278
Edwards Lifesciences
EW
$46.9B
| $37.4M | 0.08% |
1,271,847
+7,779
| +0.6% | +$229K |
|
279
Skyworks Solutions
SWKS
$11.1B
| $37.2M | 0.08% |
477,802
-6,351
| -1% | -$495K |
|
|
COL
280
DELISTED
Rockwell Collins
COL
| $37.1M | 0.08% |
402,331
+6,059
| +2% | +$559K |
|
|
STI
281
DELISTED
SunTrust Banks, Inc.
STI
| $37.1M | 0.08% |
1,027,478
+5,550
| +0.5% | +$200K |
|
282
Roper Technologies
ROP
$56.1B
| $37M | 0.08% |
202,455
+2,709
| +1% | +$495K |
|
283
Whirlpool
WHR
$5.27B
| $36.9M | 0.08% |
204,727
-1,374
| -0.7% | -$248K |
|
284
Analog Devices
ADI
$122B
| $36.5M | 0.08% |
617,481
+2,073
| +0.3% | +$123K |
|
285
Molson Coors Class B
TAP
$9.81B
| $36.1M | 0.08% |
375,447
+73,248
| +24% | +$7.04M |
|
286
Realty Income
O
$54.3B
| $36M | 0.08% |
595,139
+32,636
| +6% | +$1.98M |
|
287
Ameriprise Financial
AMP
$46.7B
| $36M | 0.08% |
383,272
-928
| -0.2% | -$87.2K |
|
288
Fidelity National Information Services
FIS
$36.3B
| $36M | 0.08% |
568,027
+6,294
| +1% | +$398K |
|
289
Newell Brands
NWL
$2.61B
| $35.9M | 0.08% |
810,020
+175,642
| +28% | +$7.78M |
|
290
Travel + Leisure Co
TNL
$4.06B
| $35.8M | 0.08% |
1,037,163
+23,812
| +2% | +$822K |
|
|
WFM
291
DELISTED
Whole Foods Market Inc
WFM
| $35.5M | 0.08% |
1,140,831
-88,736
| -7% | -$2.76M |
|
292
Amphenol
APH
$142B
| $35.4M | 0.08% |
2,445,524
+65,232
| +3% | +$943K |
|
293
Clorox
CLX
$15.4B
| $35.2M | 0.08% |
279,584
+2,113
| +0.8% | +$266K |
|
294
Hershey
HSY
$38.1B
| $35M | 0.08% |
379,590
+5,562
| +1% | +$512K |
|
295
Keurig Dr Pepper
KDP
$37.6B
| $34.9M | 0.08% |
390,661
+3,586
| +0.9% | +$321K |
|
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $34.9M | 0.08% |
427,500
-196,500
| -31% | -$16.1M |
|
|
ATVI
297
DELISTED
Activision Blizzard Inc.
ATVI
| $34.2M | 0.08% |
1,010,259
+4,275
| +0.4% | +$145K |
|
|
GGP
298
DELISTED
GGP Inc.
GGP
| $34M | 0.08% |
1,143,544
+6,209
| +0.5% | +$185K |
|
|
MJN
299
DELISTED
Mead Johnson Nutrition Company
MJN
| $34M | 0.08% |
399,959
-551
| -0.1% | -$46.8K |
|
300
Charter Communications
CHTR
$36B
| $33.8M | 0.08% |
167,067
+3,651
| +2% | +$739K |
|