Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+3.18%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.5B
AUM Growth
–
Cap. Flow
+$35.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
732
New
732
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$876M |
| 2 |
Apple
AAPL
|
$842M |
| 3 |
Microsoft
MSFT
|
$653M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$593M |
| 5 |
Johnson & Johnson
JNJ
|
$518M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Staples | 10.05% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zimmer Biomet
ZBH
$20.9B
| $25.2M | 0.07% |
+345,927
| New | +$25.2M |
|
327
Hartford Financial Services
HIG
$37B
| $24.9M | 0.07% |
+804,257
| New | +$24.9M |
|
328
Northern Trust
NTRS
$24.3B
| $24.8M | 0.07% |
+428,476
| New | +$24.8M |
|
329
Dollar Tree
DLTR
$20.6B
| $24.8M | 0.07% |
+487,951
| New | +$24.8M |
|
330
TechnipFMC
FTI
$16B
| $24.7M | 0.07% |
+596,512
| New | +$24.7M |
|
|
GAP
331
The Gap, Inc.
GAP
$8.83B
| $24.6M | 0.07% |
+589,201
| New | +$24.6M |
|
332
AES
AES
$9.21B
| $24.6M | 0.07% |
+2,050,063
| New | +$24.6M |
|
333
Entergy
ETR
$39.2B
| $24.4M | 0.07% |
+700,360
| New | +$24.4M |
|
334
Genuine Parts
GPC
$19.4B
| $24.2M | 0.07% |
+310,489
| New | +$24.2M |
|
335
Sealed Air
SEE
$4.82B
| $24.2M | 0.07% |
+1,011,292
| New | +$24.2M |
|
|
SWN
336
DELISTED
Southwestern Energy Company
SWN
| $24M | 0.07% |
+657,330
| New | +$24M |
|
337
Fidelity National Information Services
FIS
$35.9B
| $24M | 0.07% |
+560,064
| New | +$24M |
|
|
FLG
338
Flagstar Financial, Inc.
FLG
$5.39B
| $23.7M | 0.07% |
+565,252
| New | +$23.7M |
|
339
Amphenol
APH
$135B
| $23.7M | 0.07% |
+2,433,280
| New | +$23.7M |
|
340
Boston Scientific
BSX
$159B
| $23.7M | 0.07% |
+2,552,313
| New | +$23.7M |
|
341
WEC Energy
WEC
$34.7B
| $23.6M | 0.07% |
+576,785
| New | +$23.6M |
|
342
Range Resources
RRC
$8.27B
| $23.6M | 0.07% |
+304,940
| New | +$23.6M |
|
343
KLA
KLAC
$119B
| $23.6M | 0.07% |
+422,900
| New | +$23.6M |
|
|
HOT
344
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $23.4M | 0.07% |
+370,457
| New | +$23.4M |
|
345
Roper Technologies
ROP
$55.8B
| $23.4M | 0.07% |
+188,043
| New | +$23.4M |
|
346
Broadcom
AVGO
$1.58T
| $23.2M | 0.07% |
+6,217,180
| New | +$23.2M |
|
347
Liberty Media Series A
FWONA
$22.6B
| $23.2M | 0.07% |
+1,031,030
| New | +$23.2M |
|
|
BCR
348
DELISTED
CR Bard Inc.
BCR
| $23.2M | 0.07% |
+213,541
| New | +$23.2M |
|
|
JNPR
349
DELISTED
Juniper Networks
JNPR
| $23M | 0.06% |
+1,191,749
| New | +$23M |
|
350
Host Hotels & Resorts
HST
$12B
| $22.9M | 0.06% |
+1,356,775
| New | +$22.9M |
|