Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.65%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$518M
(+1.2%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
809
New
37
Increased
421
Reduced
316
Closed
24
Top Buys
| 1 |
Mastercard
MA
|
$37.3M |
| 2 |
Coca-Cola
KO
|
$25M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$24.5M |
| 4 |
Philip Morris
PM
|
$23.2M |
| 5 |
GE Aerospace
GE
|
$21.9M |
Top Sells
| 1 |
Elevance Health
ELV
|
$48M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$44.4M |
| 3 |
Microsoft
MSFT
|
$37.8M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$30.8M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$21.7M |
Sector Composition
| 1 | Healthcare | 15.78% |
| 2 | Financials | 15.45% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Omnicom Group
OMC
$15.4B
| $33.4M | 0.08% |
481,058
+5,714
| +1% | +$397K |
|
302
NiSource
NI
$19B
| $33.4M | 0.08% |
1,865,320
+244,865
| +15% | +$4.39M |
|
303
United Rentals
URI
$62.7B
| $33.4M | 0.08% |
381,127
+24,723
| +7% | +$2.17M |
|
304
Fifth Third Bancorp
FITB
$30.2B
| $33.1M | 0.08% |
1,591,992
+22,420
| +1% | +$467K |
|
305
Dollar Tree
DLTR
$20.6B
| $33M | 0.08% |
417,485
-31,431
| -7% | -$2.48M |
|
306
Roper Technologies
ROP
$55.8B
| $32.9M | 0.08% |
190,777
-3,008
| -2% | -$519K |
|
307
Northern Trust
NTRS
$24.3B
| $32.9M | 0.08% |
429,793
+1,283
| +0.3% | +$98.1K |
|
308
Weyerhaeuser
WY
$18.9B
| $32.6M | 0.07% |
1,034,069
+37,489
| +4% | +$1.18M |
|
309
Rockwell Automation
ROK
$38.2B
| $32.4M | 0.07% |
259,986
-8,208
| -3% | -$1.02M |
|
|
SRCL
310
DELISTED
Stericycle Inc
SRCL
| $32.4M | 0.07% |
241,682
-5,715
| -2% | -$765K |
|
311
Host Hotels & Resorts
HST
$12B
| $32.2M | 0.07% |
1,622,778
+162,525
| +11% | +$3.22M |
|
312
Stanley Black & Decker
SWK
$12.1B
| $32.2M | 0.07% |
305,683
-90,235
| -23% | -$9.5M |
|
313
Watsco
WSO
$16.6B
| $32M | 0.07% |
258,700
-24,960
| -9% | -$3.09M |
|
314
Lincoln National
LNC
$7.98B
| $31.8M | 0.07% |
537,672
+4,546
| +0.9% | +$269K |
|
|
LLTC
315
DELISTED
Linear Technology Corp
LLTC
| $31.7M | 0.07% |
715,700
-34,265
| -5% | -$1.52M |
|
|
NBL
316
DELISTED
Noble Energy, Inc.
NBL
| $31.6M | 0.07% |
740,900
+5,641
| +0.8% | +$241K |
|
|
TYC
317
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $31.5M | 0.07% |
781,171
-64,358
| -8% | -$2.59M |
|
|
HSP
318
DELISTED
HOSPIRA INC
HSP
| $31.2M | 0.07% |
351,455
+30,989
| +10% | +$2.75M |
|
319
Marriott International Class A Common Stock
MAR
$71.9B
| $31.2M | 0.07% |
418,815
-11,646
| -3% | -$866K |
|
320
Hershey
HSY
$37.6B
| $31.1M | 0.07% |
350,117
-14,012
| -4% | -$1.24M |
|
321
Cheniere Energy
LNG
$51.8B
| $31.1M | 0.07% |
448,751
+1,682
| +0.4% | +$116K |
|
322
Vornado Realty Trust
VNO
$7.93B
| $31M | 0.07% |
403,952
+9,046
| +2% | +$694K |
|
|
ENDP
323
DELISTED
Endo International plc
ENDP
| $31M | 0.07% |
389,019
+61,501
| +19% | +$4.9M |
|
324
Incyte
INCY
$16.9B
| $30.9M | 0.07% |
296,094
+14,064
| +5% | +$1.47M |
|
325
KeyCorp
KEY
$20.8B
| $30.7M | 0.07% |
2,044,469
+12,346
| +0.6% | +$185K |
|