Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.14%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.3B
AUM Growth
+$2.19B
(+5.3%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
761
New
29
Increased
371
Reduced
336
Closed
14
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$127M |
| 2 |
Verizon
VZ
|
+$41.1M |
| 3 |
Visa
V
|
+$39.9M |
| 4 |
DNOW Inc
DNOW
|
+$37.9M |
| 5 |
Stanley Black & Decker
SWK
|
+$32.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$44.4M |
| 2 |
COL
Rockwell Collins
COL
|
+$40.1M |
| 3 |
Xerox
XRX
|
+$32.2M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
Nordson
NDSN
|
+$28M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 9.87% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cheniere Energy
LNG
$51.5B
| $30.6M | 0.07% |
426,247
+49,770
| +13% | +$3.57M |
|
327
Nucor
NUE
$32.4B
| $30.5M | 0.07% |
620,139
+12,156
| +2% | +$599K |
|
|
CERN
328
DELISTED
Cerner Corp
CERN
| $30.5M | 0.07% |
590,524
+2,344
| +0.4% | +$121K |
|
329
W.W. Grainger
GWW
$47.6B
| $30.3M | 0.07% |
119,265
+8,031
| +7% | +$2.04M |
|
|
CBI
330
DELISTED
Chicago Bridge & Iron Nv
CBI
| $30.3M | 0.07% |
443,589
+233,706
| +111% | +$15.9M |
|
331
Equinix
EQIX
$76.3B
| $30.2M | 0.07% |
143,925
+49,436
| +52% | +$10.4M |
|
332
Gen Digital
GEN
$18.1B
| $30.2M | 0.07% |
1,319,612
+4,564
| +0.3% | +$105K |
|
333
Workday
WDAY
$61.6B
| $30.1M | 0.07% |
334,896
+175,075
| +110% | +$15.7M |
|
334
Fiserv
FI
$74.2B
| $29.8M | 0.07% |
989,676
+6,806
| +0.7% | +$205K |
|
335
Monster Beverage
MNST
$61.9B
| $29.7M | 0.07% |
2,507,778
+381,630
| +18% | +$4.52M |
|
336
Dover
DOV
$24B
| $29.6M | 0.07% |
403,358
-47,331
| -11% | -$3.48M |
|
337
Loews
L
$19.9B
| $29.5M | 0.07% |
669,829
+55,370
| +9% | +$2.44M |
|
|
HOT
338
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $29.4M | 0.07% |
364,165
-283
| -0.1% | -$22.9K |
|
|
GMCR
339
DELISTED
KEURIG GREEN MTN INC
GMCR
| $29.3M | 0.07% |
234,968
-465
| -0.2% | -$57.9K |
|
340
Marriott International Class A Common Stock
MAR
$71.7B
| $29.2M | 0.07% |
455,486
-2,750
| -0.6% | -$176K |
|
341
KeyCorp
KEY
$20.9B
| $29.1M | 0.07% |
2,028,220
+295,313
| +17% | +$4.23M |
|
|
JNPR
342
DELISTED
Juniper Networks
JNPR
| $28.9M | 0.07% |
1,178,068
+58,693
| +5% | +$1.44M |
|
343
Amphenol
APH
$143B
| $28.7M | 0.07% |
2,383,672
+13,264
| +0.6% | +$160K |
|
344
Principal Financial Group
PFG
$17.8B
| $28.7M | 0.07% |
567,753
-30,061
| -5% | -$1.52M |
|
345
Ross Stores
ROST
$48.7B
| $28.6M | 0.07% |
864,886
-12,328
| -1% | -$408K |
|
|
TFCF
346
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $28.5M | 0.07% |
833,411
+5,085
| +0.6% | +$174K |
|
347
Constellation Brands
STZ
$25.7B
| $28.4M | 0.07% |
321,955
+3,721
| +1% | +$328K |
|
348
Bread Financial
BFH
$3B
| $28.3M | 0.07% |
126,272
+10,499
| +9% | +$2.36M |
|
349
BorgWarner
BWA
$9.45B
| $28.3M | 0.07% |
492,765
+730
| +0.1% | +$41.9K |
|
|
350
Xerox
XRX
$468M
| $28M | 0.06% |
854,920
-981,594
| -53% | -$32.2M |
|