Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.14%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.3B
AUM Growth
+$2.19B
(+5.3%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
761
New
29
Increased
371
Reduced
336
Closed
14
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$127M |
| 2 |
Verizon
VZ
|
+$41.1M |
| 3 |
Visa
V
|
+$39.9M |
| 4 |
DNOW Inc
DNOW
|
+$37.9M |
| 5 |
Stanley Black & Decker
SWK
|
+$32.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$44.4M |
| 2 |
COL
Rockwell Collins
COL
|
+$40.1M |
| 3 |
Xerox
XRX
|
+$32.2M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
Nordson
NDSN
|
+$28M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 9.87% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lincoln Electric
LECO
$13.4B
| $33.6M | 0.08% |
481,420
-20,220
| -4% | -$1.41M |
|
302
Ryanair
RYAAY
$31.7B
| $33.6M | 0.08% |
1,468,667
-20,475
| -1% | -$469K |
|
303
Zimmer Biomet
ZBH
$20.7B
| $33.6M | 0.08% |
333,051
+1,047
| +0.3% | +$106K |
|
304
TEGNA Inc
TGNA
$3.38B
| $33.2M | 0.08% |
2,027,349
+1,021,028
| +101% | +$16.7M |
|
305
Trane Technologies
TT
$91.1B
| $33.2M | 0.08% |
530,507
-17,461
| -3% | -$1.09M |
|
306
Rockwell Automation
ROK
$38.8B
| $32.9M | 0.08% |
262,830
+3,054
| +1% | +$382K |
|
307
Entergy
ETR
$38.8B
| $32.7M | 0.08% |
797,012
+105,256
| +15% | +$4.32M |
|
308
Capri Holdings
CPRI
$2.54B
| $32.7M | 0.08% |
368,305
+2,836
| +0.8% | +$251K |
|
|
BEAV
309
DELISTED
B/E Aerospace Inc
BEAV
| $32.6M | 0.08% |
486,849
-7,452
| -2% | -$499K |
|
|
CHK
310
DELISTED
Chesapeake Energy Corporation
CHK
| $32.5M | 0.08% |
5,529
-48
| -0.9% | -$282K |
|
311
Eversource Energy
ES
$23.3B
| $32.5M | 0.07% |
687,000
+17,510
| +3% | +$828K |
|
312
Analog Devices
ADI
$122B
| $32.3M | 0.07% |
597,085
+21,835
| +4% | +$1.18M |
|
313
Host Hotels & Resorts
HST
$12B
| $32.1M | 0.07% |
1,458,226
-7,339
| -0.5% | -$162K |
|
314
Zoetis
ZTS
$67.3B
| $32.1M | 0.07% |
994,148
-285,184
| -22% | -$9.2M |
|
315
Boston Scientific
BSX
$160B
| $32.1M | 0.07% |
2,510,763
+9,782
| +0.4% | +$125K |
|
316
Motorola Solutions
MSI
$79.6B
| $31.9M | 0.07% |
479,897
+9,180
| +2% | +$611K |
|
317
Fluor
FLR
$6.58B
| $31.9M | 0.07% |
414,677
-21,835
| -5% | -$1.68M |
|
318
Wynn Resorts
WYNN
$12.8B
| $31.6M | 0.07% |
152,418
-614
| -0.4% | -$127K |
|
319
Paychex
PAYX
$48.3B
| $31.4M | 0.07% |
756,641
+8,560
| +1% | +$356K |
|
320
EQT Corp
EQT
$31.4B
| $31.3M | 0.07% |
537,172
+12,653
| +2% | +$736K |
|
321
Fidelity National Information Services
FIS
$35.9B
| $31.2M | 0.07% |
570,373
-72,706
| -11% | -$3.98M |
|
|
SGEN
322
DELISTED
Seagen Inc. Common Stock
SGEN
| $30.9M | 0.07% |
808,600
-46,140
| -5% | -$1.76M |
|
323
Newell Brands
NWL
$2.65B
| $30.8M | 0.07% |
995,032
-15,770
| -2% | -$489K |
|
324
Alcoa
AA
$8.1B
| $30.8M | 0.07% |
860,320
+28,424
| +3% | +$1.02M |
|
|
CXO
325
DELISTED
CONCHO RESOURCES INC.
CXO
| $30.7M | 0.07% |
212,435
+12,374
| +6% | +$1.79M |
|