Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+10.18%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$40.5B
AUM Growth
+$3.05B
(+8.1%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
756
New
24
Increased
193
Reduced
505
Closed
16
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$49.7M |
| 2 |
COL
Rockwell Collins
COL
|
$36M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$34.7M |
| 4 |
General Motors
GM
|
$31.1M |
| 5 |
Eaton
ETN
|
$29.8M |
Top Sells
| 1 |
Apple
AAPL
|
$55.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$39.9M |
| 3 |
DELL
DELL INC
DELL
|
$39.9M |
| 4 |
TripAdvisor
TRIP
|
$39.3M |
| 5 |
Mohawk Industries
MHK
|
$36.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kohl's
KSS
$1.86B
| $31.5M | 0.08% |
554,519
+9,742
| +2% | +$553K |
|
302
SBA Communications
SBAC
$21.2B
| $31.4M | 0.08% |
349,646
-5,383
| -2% | -$484K |
|
303
Autoliv
ALV
$9.58B
| $31.3M | 0.08% |
473,534
-5,577
| -1% | -$369K |
|
304
Welltower
WELL
$112B
| $31.2M | 0.08% |
581,484
+280
| +0% | +$15K |
|
|
BRCM
305
DELISTED
BROADCOM CORP CL-A
BRCM
| $31M | 0.08% |
1,045,391
-13,993
| -1% | -$415K |
|
306
Humana
HUM
$37B
| $30.8M | 0.08% |
298,744
-3,605
| -1% | -$372K |
|
307
Rockwell Automation
ROK
$38.2B
| $30.8M | 0.08% |
260,632
-4,994
| -2% | -$590K |
|
308
Coterra Energy
CTRA
$18.3B
| $30.5M | 0.08% |
786,923
-8,877
| -1% | -$344K |
|
309
Zimmer Biomet
ZBH
$20.9B
| $30.4M | 0.08% |
335,942
-15,249
| -4% | -$1.38M |
|
310
NRG Energy
NRG
$28.6B
| $30.3M | 0.07% |
1,054,045
+113,424
| +12% | +$3.26M |
|
311
Tapestry
TPR
$21.7B
| $30.3M | 0.07% |
539,067
-8,582
| -2% | -$482K |
|
312
Carnival Corp
CCL
$42.8B
| $30.2M | 0.07% |
751,837
-24,597
| -3% | -$988K |
|
313
Chipotle Mexican Grill
CMG
$55.1B
| $30.2M | 0.07% |
2,833,400
-84,850
| -3% | -$904K |
|
314
Boston Scientific
BSX
$159B
| $30.2M | 0.07% |
2,510,896
-43,152
| -2% | -$519K |
|
315
Nordson
NDSN
$12.6B
| $30M | 0.07% |
403,380
+21,800
| +6% | +$1.62M |
|
316
Loews
L
$20B
| $29.9M | 0.07% |
619,279
-10,310
| -2% | -$497K |
|
|
FRX
317
DELISTED
FOREST LABORATORIES INC
FRX
| $29.8M | 0.07% |
495,656
-8,510
| -2% | -$511K |
|
318
Principal Financial Group
PFG
$17.8B
| $29.6M | 0.07% |
599,534
-12,065
| -2% | -$595K |
|
319
Fiserv
FI
$73.4B
| $29.4M | 0.07% |
995,364
-31,384
| -3% | -$927K |
|
320
Bunge Global
BG
$16.9B
| $29.4M | 0.07% |
357,661
-6,306
| -2% | -$518K |
|
321
Wynn Resorts
WYNN
$12.6B
| $29.2M | 0.07% |
150,383
-2,073
| -1% | -$403K |
|
322
Analog Devices
ADI
$122B
| $29.1M | 0.07% |
571,616
-1,153
| -0.2% | -$58.7K |
|
323
Capri Holdings
CPRI
$2.53B
| $29.1M | 0.07% |
358,437
-3,449
| -1% | -$280K |
|
|
HOT
324
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $29.1M | 0.07% |
365,652
-4,136
| -1% | -$329K |
|
325
Ryanair
RYAAY
$32.1B
| $29M | 0.07% |
1,507,179
+33,150
| +2% | +$638K |
|