Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+1.41%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$44.5B
AUM Growth
+$713M
(+1.6%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
800
New
22
Increased
566
Reduced
187
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$49M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$37.8M |
| 3 |
Broadcom
AVGO
|
+$35.5M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$33.3M |
| 5 |
Chubb
CB
|
+$32.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$67.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$62.9M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$62.7M |
| 4 |
Apple
AAPL
|
+$41.9M |
| 5 |
US Bancorp
USB
|
+$35.8M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Financials | 14.07% |
| 3 | Technology | 13.89% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Watsco
WSO
$16.3B
| $33.7M | 0.08% |
250,130
-960
| -0.4% | -$129K |
|
302
SBA Communications
SBAC
$20.6B
| $33.4M | 0.08% |
333,921
+3,929
| +1% | +$394K |
|
303
Bread Financial
BFH
$3.01B
| $33.3M | 0.07% |
189,872
-40,290
| -18% | -$7.07M |
|
304
Marriott International Class A Common Stock
MAR
$72.1B
| $32.6M | 0.07% |
458,645
-8,927
| -2% | -$635K |
|
|
CTXS
305
DELISTED
Citrix Systems Inc
CTXS
| $32.6M | 0.07% |
521,507
+127,234
| +32% | +$7.96M |
|
|
SNDK
306
DELISTED
SANDISK CORP
SNDK
| $32.4M | 0.07% |
425,216
-88,368
| -17% | -$6.72M |
|
307
Vornado Realty Trust
VNO
$7.66B
| $32.2M | 0.07% |
421,706
+2,479
| +0.6% | +$189K |
|
|
CERN
308
DELISTED
Cerner Corp
CERN
| $32M | 0.07% |
605,004
+2,776
| +0.5% | +$147K |
|
309
Host Hotels & Resorts
HST
$11.9B
| $32M | 0.07% |
1,915,846
+12,068
| +0.6% | +$202K |
|
|
LVLT
310
DELISTED
Level 3 Communications Inc
LVLT
| $31.9M | 0.07% |
603,268
+9,085
| +2% | +$480K |
|
311
Republic Services
RSG
$71.5B
| $31.9M | 0.07% |
668,507
+19,115
| +3% | +$911K |
|
312
Stanley Black & Decker
SWK
$11.9B
| $31.8M | 0.07% |
302,416
+3,405
| +1% | +$358K |
|
313
Entergy
ETR
$39B
| $31.7M | 0.07% |
800,148
+13,648
| +2% | +$541K |
|
|
SGEN
314
DELISTED
Seagen Inc. Common Stock
SGEN
| $31.7M | 0.07% |
903,839
+85,789
| +10% | +$3.01M |
|
315
Henry Schein
HSIC
$8.22B
| $31.6M | 0.07% |
467,096
+4,921
| +1% | +$333K |
|
316
Willis Towers Watson
WTW
$32.3B
| $31.6M | 0.07% |
266,135
+143,816
| +118% | +$17.1M |
|
|
BCR
317
DELISTED
CR Bard Inc.
BCR
| $31.6M | 0.07% |
155,688
+3,336
| +2% | +$676K |
|
318
MarketAxess Holdings
MKTX
$7.02B
| $31.5M | 0.07% |
252,530
-420
| -0.2% | -$52.4K |
|
319
Parker-Hannifin
PH
$95.7B
| $31.5M | 0.07% |
283,515
-1,172
| -0.4% | -$130K |
|
320
Digital Realty Trust
DLR
$55.8B
| $31.3M | 0.07% |
353,647
+32,651
| +10% | +$2.89M |
|
321
Healthpeak Properties
DOC
$12.6B
| $31.2M | 0.07% |
1,052,504
-127,384
| -11% | -$3.78M |
|
322
Essex Property Trust
ESS
$17.2B
| $31M | 0.07% |
132,599
+2,394
| +2% | +$560K |
|
323
J.M. Smucker
SJM
$11.8B
| $31M | 0.07% |
238,501
+4,236
| +2% | +$550K |
|
324
Franklin Resources
BEN
$12.8B
| $30.9M | 0.07% |
791,861
+6,584
| +0.8% | +$257K |
|
325
Wabtec
WAB
$32.4B
| $30.9M | 0.07% |
389,139
+203,821
| +110% | +$16.2M |
|