Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+3.18%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.5B
AUM Growth
–
Cap. Flow
+$35.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
732
New
732
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$876M |
| 2 |
Apple
AAPL
|
$842M |
| 3 |
Microsoft
MSFT
|
$653M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$593M |
| 5 |
Johnson & Johnson
JNJ
|
$518M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Staples | 10.05% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Liberty Global Class A
LBTYA
$4.05B
| $27.8M | 0.08% |
+916,572
| New | +$27.8M |
|
302
Micron Technology
MU
$147B
| $27.6M | 0.08% |
+1,924,074
| New | +$27.6M |
|
|
SWY
303
DELISTED
SAFEWAY INC
SWY
| $27.6M | 0.08% |
+1,300,716
| New | +$27.6M |
|
304
Nordson
NDSN
$12.6B
| $27.5M | 0.08% |
+396,930
| New | +$27.5M |
|
|
CERN
305
DELISTED
Cerner Corp
CERN
| $27.4M | 0.08% |
+570,924
| New | +$27.4M |
|
306
Paychex
PAYX
$48.7B
| $27.3M | 0.08% |
+747,741
| New | +$27.3M |
|
307
Nucor
NUE
$33.8B
| $27M | 0.08% |
+623,493
| New | +$27M |
|
|
SRCL
308
DELISTED
Stericycle Inc
SRCL
| $26.8M | 0.08% |
+242,480
| New | +$26.8M |
|
309
SBA Communications
SBAC
$21.2B
| $26.4M | 0.07% |
+356,734
| New | +$26.4M |
|
310
Bunge Global
BG
$16.9B
| $26.4M | 0.07% |
+373,052
| New | +$26.4M |
|
311
Western Digital
WDC
$31.9B
| $26.4M | 0.07% |
+562,376
| New | +$26.4M |
|
312
FMC
FMC
$4.72B
| $26.4M | 0.07% |
+498,237
| New | +$26.4M |
|
313
Dover
DOV
$24.4B
| $26.4M | 0.07% |
+506,709
| New | +$26.4M |
|
|
ALTR
314
DELISTED
ALTERA CORP
ALTR
| $26.3M | 0.07% |
+797,780
| New | +$26.3M |
|
315
Invesco
IVZ
$9.81B
| $26.3M | 0.07% |
+826,488
| New | +$26.3M |
|
316
NRG Energy
NRG
$28.6B
| $26.2M | 0.07% |
+982,657
| New | +$26.2M |
|
317
Zoetis
ZTS
$67.9B
| $26.2M | 0.07% |
+847,468
| New | +$26.2M |
|
318
Vornado Realty Trust
VNO
$7.93B
| $26.1M | 0.07% |
+430,876
| New | +$26.1M |
|
319
Stanley Black & Decker
SWK
$12.1B
| $26.1M | 0.07% |
+337,015
| New | +$26.1M |
|
320
Analog Devices
ADI
$122B
| $26M | 0.07% |
+576,744
| New | +$26M |
|
321
Autoliv
ALV
$9.58B
| $25.9M | 0.07% |
+464,865
| New | +$25.9M |
|
322
NetApp
NTAP
$23.7B
| $25.8M | 0.07% |
+683,756
| New | +$25.8M |
|
|
JOY
323
DELISTED
Joy Global Inc
JOY
| $25.7M | 0.07% |
+529,830
| New | +$25.7M |
|
|
NYX
324
DELISTED
NYSE EURONEXT INC
NYX
| $25.6M | 0.07% |
+617,176
| New | +$25.6M |
|
325
Humana
HUM
$37B
| $25.3M | 0.07% |
+300,351
| New | +$25.3M |
|