Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-5.97%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41B
AUM Growth
-$2.61B
(-6%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
796
New
11
Increased
481
Reduced
259
Closed
32
Top Buys
| 1 |
PayPal
PYPL
|
+$88.4M |
| 2 |
Kraft Heinz
KHC
|
+$85.9M |
| 3 |
AT&T
T
|
+$74.6M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$45.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$34.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$99.1M |
| 2 |
eBay
EBAY
|
+$94.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$85.7M |
| 4 |
Baxter International
BAX
|
+$43.2M |
| 5 |
NiSource
NI
|
+$33.7M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 15.18% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
301
DELISTED
Activision Blizzard Inc.
ATVI
| $31.2M | 0.08% |
1,009,807
+2,310
| +0.2% | +$71.4K |
|
302
CMS Energy
CMS
$21.2B
| $31M | 0.08% |
877,262
+226,699
| +35% | +$8.01M |
|
|
VIAB
303
DELISTED
Viacom Inc. Class B
VIAB
| $30.9M | 0.08% |
716,936
-2,502
| -0.3% | -$108K |
|
304
Amphenol
APH
$143B
| $30.9M | 0.08% |
2,425,204
+44,060
| +2% | +$561K |
|
305
Parker-Hannifin
PH
$95.7B
| $30.8M | 0.08% |
317,025
-12,997
| -4% | -$1.26M |
|
306
Watsco
WSO
$16.3B
| $30.8M | 0.08% |
259,790
+1,090
| +0.4% | +$129K |
|
307
Roper Technologies
ROP
$55.9B
| $30.8M | 0.08% |
196,255
+5,478
| +3% | +$858K |
|
308
Equinix
EQIX
$76.3B
| $30.7M | 0.07% |
112,113
+5,104
| +5% | +$1.4M |
|
309
Travel + Leisure Co
TNL
$4.04B
| $30.6M | 0.07% |
942,682
+173,900
| +23% | +$5.64M |
|
310
Las Vegas Sands
LVS
$37.1B
| $30.6M | 0.07% |
805,511
+19,124
| +2% | +$726K |
|
311
Fifth Third Bancorp
FITB
$30.1B
| $30.5M | 0.07% |
1,612,186
+20,194
| +1% | +$382K |
|
312
Realty Income
O
$54.4B
| $30.2M | 0.07% |
658,235
+87,179
| +15% | +$4M |
|
313
NOV
NOV
$4.85B
| $30.1M | 0.07% |
799,322
-20,428
| -2% | -$769K |
|
314
Edwards Lifesciences
EW
$46.9B
| $30M | 0.07% |
1,265,910
+15,408
| +1% | +$365K |
|
315
Northern Trust
NTRS
$24.6B
| $29.9M | 0.07% |
438,120
+8,327
| +2% | +$568K |
|
|
GGP
316
DELISTED
GGP Inc.
GGP
| $29.7M | 0.07% |
1,144,698
+33,057
| +3% | +$858K |
|
|
ALTR
317
DELISTED
ALTERA CORP
ALTR
| $29.6M | 0.07% |
591,774
+17,538
| +3% | +$878K |
|
|
LLTC
318
DELISTED
Linear Technology Corp
LLTC
| $29.6M | 0.07% |
732,571
+16,871
| +2% | +$681K |
|
|
COL
319
DELISTED
Rockwell Collins
COL
| $29.5M | 0.07% |
360,474
+99,794
| +38% | +$8.17M |
|
320
Stanley Black & Decker
SWK
$11.9B
| $29.5M | 0.07% |
303,747
-1,936
| -0.6% | -$188K |
|
|
ANDV
321
DELISTED
Andeavor
ANDV
| $29.2M | 0.07% |
299,894
+59,646
| +25% | +$5.8M |
|
322
Franklin Resources
BEN
$12.8B
| $29.1M | 0.07% |
782,019
-2,588
| -0.3% | -$96.4K |
|
323
Essex Property Trust
ESS
$17.3B
| $29M | 0.07% |
129,830
+3,842
| +3% | +$858K |
|
324
Seagate
STX
$40.7B
| $28.9M | 0.07% |
645,758
-91,119
| -12% | -$4.08M |
|
325
Best Buy
BBY
$16.2B
| $28.9M | 0.07% |
779,298
-73,641
| -9% | -$2.73M |
|