Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.93%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
-$2.28B
(-5.3%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
766
New
19
Increased
111
Reduced
611
Closed
18
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$86.6M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$28.5M |
| 3 |
RTX Corp
RTX
|
$27.3M |
| 4 |
Zions Bancorporation
ZION
|
$24.7M |
| 5 |
MarketAxess Holdings
MKTX
|
$21.5M |
Top Sells
| 1 |
Apple
AAPL
|
$105M |
| 2 |
Pfizer
PFE
|
$89.2M |
| 3 |
eBay
EBAY
|
$63M |
| 4 |
Microsoft
MSFT
|
$59.6M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$45.6M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 9.54% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gen Digital
GEN
$18.2B
| $29.2M | 0.07% |
1,240,699
-78,913
| -6% | -$1.86M |
|
327
Motorola Solutions
MSI
$79.8B
| $29M | 0.07% |
458,151
-21,746
| -5% | -$1.38M |
|
|
HOT
328
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $28.8M | 0.07% |
346,106
-18,059
| -5% | -$1.5M |
|
329
W.W. Grainger
GWW
$47.5B
| $28.7M | 0.07% |
114,078
-5,187
| -4% | -$1.31M |
|
330
Amphenol
APH
$135B
| $28.6M | 0.07% |
2,294,120
-89,552
| -4% | -$1.12M |
|
|
MNK
331
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $28.5M | 0.07% |
+316,651
| New | +$28.5M |
|
|
GMCR
332
DELISTED
KEURIG GREEN MTN INC
GMCR
| $28.5M | 0.07% |
219,180
-15,788
| -7% | -$2.05M |
|
333
Boston Scientific
BSX
$159B
| $28.4M | 0.07% |
2,406,468
-104,295
| -4% | -$1.23M |
|
334
Carnival Corp
CCL
$42.8B
| $28.3M | 0.07% |
705,367
-31,719
| -4% | -$1.27M |
|
335
Workday
WDAY
$61.7B
| $28.2M | 0.07% |
342,036
+7,140
| +2% | +$589K |
|
336
Analog Devices
ADI
$122B
| $28M | 0.07% |
565,521
-31,564
| -5% | -$1.56M |
|
337
Bunge Global
BG
$16.9B
| $27.9M | 0.07% |
330,658
-24,336
| -7% | -$2.05M |
|
338
NetApp
NTAP
$23.7B
| $27.8M | 0.07% |
647,034
-41,820
| -6% | -$1.8M |
|
|
NLSN
339
DELISTED
Nielsen Holdings plc
NLSN
| $27.6M | 0.07% |
622,917
+44,660
| +8% | +$1.98M |
|
|
PETM
340
DELISTED
PETSMART INC
PETM
| $27.6M | 0.07% |
393,178
+184,319
| +88% | +$12.9M |
|
341
Trane Technologies
TT
$92.1B
| $27.5M | 0.07% |
488,262
-42,245
| -8% | -$2.38M |
|
342
Northern Trust
NTRS
$24.3B
| $27.5M | 0.07% |
404,437
-24,612
| -6% | -$1.67M |
|
343
Monster Beverage
MNST
$61B
| $27.5M | 0.07% |
1,797,384
-710,394
| -28% | -$10.9M |
|
344
Rockwell Automation
ROK
$38.2B
| $27.4M | 0.07% |
249,690
-13,140
| -5% | -$1.44M |
|
345
Wynn Resorts
WYNN
$12.6B
| $27.2M | 0.07% |
145,400
-7,018
| -5% | -$1.31M |
|
346
Lincoln National
LNC
$7.98B
| $27.1M | 0.07% |
505,207
-23,739
| -4% | -$1.27M |
|
347
Tyson Foods
TSN
$20B
| $26.8M | 0.07% |
680,585
+156,117
| +30% | +$6.15M |
|
348
Helmerich & Payne
HP
$2.01B
| $26.8M | 0.07% |
273,552
+70,137
| +34% | +$6.86M |
|
349
CF Industries
CF
$13.7B
| $26.7M | 0.07% |
478,770
-56,375
| -11% | -$3.15M |
|
350
Newell Brands
NWL
$2.68B
| $26.7M | 0.07% |
776,914
-218,118
| -22% | -$7.51M |
|