Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+7.42%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$2.79B
(+6.8%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
806
New
42
Increased
273
Reduced
456
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$528M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$257M |
| 3 |
Hewlett Packard
HPE
|
$60.5M |
| 4 |
Alibaba
BABA
|
$57.7M |
| 5 |
Illumina
ILMN
|
$50.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$521M |
| 2 |
HP
HPQ
|
$61.1M |
| 3 |
GE Aerospace
GE
|
$57.3M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$53M |
| 5 |
Oracle
ORCL
|
$46.7M |
Sector Composition
| 1 | Healthcare | 15.43% |
| 2 | Financials | 15.32% |
| 3 | Technology | 13.62% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Travel + Leisure Co
TNL
$4.08B
| $33.2M | 0.08% |
1,013,351
+70,669
| +7% | +$2.32M |
|
302
International Paper
IP
$25.7B
| $33.2M | 0.08% |
930,228
-2,977
| -0.3% | -$106K |
|
303
WEC Energy
WEC
$34.7B
| $33.1M | 0.08% |
644,310
-11,618
| -2% | -$596K |
|
304
BioMarin Pharmaceuticals
BMRN
$11.1B
| $32.9M | 0.08% |
313,878
+2,971
| +1% | +$311K |
|
|
TYC
305
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $32.7M | 0.07% |
979,262
+198,805
| +25% | +$6.64M |
|
|
TWTR
306
DELISTED
Twitter, Inc.
TWTR
| $32.5M | 0.07% |
1,402,411
+165,967
| +13% | +$3.84M |
|
|
LVLT
307
DELISTED
Level 3 Communications Inc
LVLT
| $32.3M | 0.07% |
594,183
-6,279
| -1% | -$341K |
|
308
Stanley Black & Decker
SWK
$12.1B
| $31.9M | 0.07% |
299,011
-4,736
| -2% | -$505K |
|
309
Fifth Third Bancorp
FITB
$30.2B
| $31.9M | 0.07% |
1,587,330
-24,856
| -2% | -$500K |
|
310
Western Digital
WDC
$31.9B
| $31.7M | 0.07% |
697,542
+2,287
| +0.3% | +$104K |
|
|
MJN
311
DELISTED
Mead Johnson Nutrition Company
MJN
| $31.6M | 0.07% |
400,510
+7,258
| +2% | +$573K |
|
312
Labcorp
LH
$23.2B
| $31.5M | 0.07% |
296,557
-45,565
| -13% | -$4.84M |
|
313
Northern Trust
NTRS
$24.3B
| $31.4M | 0.07% |
435,330
-2,790
| -0.6% | -$201K |
|
314
Marriott International Class A Common Stock
MAR
$71.9B
| $31.3M | 0.07% |
467,572
-10,291
| -2% | -$690K |
|
315
Essex Property Trust
ESS
$17.3B
| $31.2M | 0.07% |
130,205
+375
| +0.3% | +$89.8K |
|
316
Amphenol
APH
$135B
| $31.1M | 0.07% |
2,380,292
-44,912
| -2% | -$586K |
|
|
GGP
317
DELISTED
GGP Inc.
GGP
| $30.9M | 0.07% |
1,137,335
-7,363
| -0.6% | -$200K |
|
318
Micron Technology
MU
$147B
| $30.5M | 0.07% |
2,154,584
-55,116
| -2% | -$780K |
|
319
LendingClub
LC
$1.9B
| $30.5M | 0.07% |
551,292
+280,674
| +104% | +$15.5M |
|
|
LLTC
320
DELISTED
Linear Technology Corp
LLTC
| $30.3M | 0.07% |
713,885
-18,686
| -3% | -$794K |
|
321
Whirlpool
WHR
$5.28B
| $30.3M | 0.07% |
206,101
-54,111
| -21% | -$7.95M |
|
322
Cummins
CMI
$55.1B
| $30.1M | 0.07% |
341,988
-5,074
| -1% | -$447K |
|
|
ANDV
323
DELISTED
Andeavor
ANDV
| $30M | 0.07% |
284,446
-15,448
| -5% | -$1.63M |
|
324
Charter Communications
CHTR
$35.7B
| $29.9M | 0.07% |
163,416
-350
| -0.2% | -$64.1K |
|
|
RHT
325
DELISTED
Red Hat Inc
RHT
| $29.6M | 0.07% |
357,734
+1,973
| +0.6% | +$163K |
|