Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.33%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.3B
AUM Growth
+$1.2B
(+2.9%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
773
New
25
Increased
417
Reduced
303
Closed
18
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$100M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$98.4M |
| 3 |
Kinder Morgan
KMI
|
+$86M |
| 4 |
Amazon
AMZN
|
+$48.6M |
| 5 |
PACCAR
PCAR
|
+$31.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$54.6M |
| 2 |
JPMorgan Chase
JPM
|
+$50M |
| 3 |
Intercontinental Exchange
ICE
|
+$41.7M |
| 4 |
Home Depot
HD
|
+$38.3M |
| 5 |
Microsoft
MSFT
|
+$37.4M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 14.59% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lincoln National
LNC
$7.88B
| $29.7M | 0.07% |
515,179
+9,972
| +2% | +$575K |
|
327
Keurig Dr Pepper
KDP
$36.9B
| $29.7M | 0.07% |
414,249
+9,558
| +2% | +$685K |
|
|
GMCR
328
DELISTED
KEURIG GREEN MTN INC
GMCR
| $29.7M | 0.07% |
224,087
+4,907
| +2% | +$650K |
|
|
JAH
329
DELISTED
JARDEN CORPORATION
JAH
| $29.5M | 0.07% |
616,026
+163,776
| +36% | +$7.84M |
|
|
DISH
330
DELISTED
DISH Network Corp.
DISH
| $29.5M | 0.07% |
404,560
+6,240
| +2% | +$455K |
|
331
Entergy
ETR
$39.4B
| $29.4M | 0.07% |
672,644
-92,806
| -12% | -$4.06M |
|
332
BorgWarner
BWA
$9.32B
| $29.3M | 0.07% |
606,468
+141,569
| +30% | +$6.85M |
|
333
Nucor
NUE
$32.8B
| $29.3M | 0.07% |
597,721
+22,666
| +4% | +$1.11M |
|
334
Rockwell Automation
ROK
$38.9B
| $29.3M | 0.07% |
263,248
+13,558
| +5% | +$1.51M |
|
335
DNOW Inc
DNOW
$1.63B
| $29.1M | 0.07% |
1,131,243
-100,040
| -8% | -$2.57M |
|
336
W.W. Grainger
GWW
$47.5B
| $29.1M | 0.07% |
114,136
+58
| +0.1% | +$14.8K |
|
337
DTE Energy
DTE
$28.1B
| $29.1M | 0.07% |
395,751
+5,773
| +1% | +$424K |
|
338
Cheniere Energy
LNG
$52.1B
| $29.1M | 0.07% |
413,071
+7,164
| +2% | +$504K |
|
339
Donaldson
DCI
$9.38B
| $29M | 0.07% |
751,822
-101,300
| -12% | -$3.91M |
|
340
Roper Technologies
ROP
$55.4B
| $28.7M | 0.07% |
183,872
+4,633
| +3% | +$724K |
|
|
BBBY
341
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.7M | 0.07% |
377,304
-50
| -0% | -$3.81K |
|
342
Workday
WDAY
$60.4B
| $28.7M | 0.07% |
352,030
+9,994
| +3% | +$816K |
|
343
Newmont
NEM
$85.6B
| $28.5M | 0.07% |
1,507,678
+465,653
| +45% | +$8.8M |
|
|
HOT
344
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $28.3M | 0.07% |
349,358
+3,252
| +0.9% | +$264K |
|
345
Monster Beverage
MNST
$61.9B
| $28.3M | 0.07% |
1,566,018
-231,366
| -13% | -$4.18M |
|
346
Principal Financial Group
PFG
$17.7B
| $28.3M | 0.07% |
544,020
-113,118
| -17% | -$5.88M |
|
347
Capri Holdings
CPRI
$2.52B
| $28.2M | 0.07% |
375,774
+5,641
| +2% | +$424K |
|
348
Northern Trust
NTRS
$24.6B
| $28.1M | 0.07% |
416,781
+12,344
| +3% | +$832K |
|
349
TEGNA Inc
TGNA
$3.37B
| $27.9M | 0.07% |
1,673,070
-382,883
| -19% | -$6.4M |
|
350
ManpowerGroup
MAN
$1.76B
| $27.8M | 0.07% |
407,518
+118,681
| +41% | +$8.09M |
|