Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.65%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$518M
(+1.2%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
809
New
37
Increased
421
Reduced
316
Closed
24
Top Buys
| 1 |
Mastercard
MA
|
$37.3M |
| 2 |
Coca-Cola
KO
|
$25M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$24.5M |
| 4 |
Philip Morris
PM
|
$23.2M |
| 5 |
GE Aerospace
GE
|
$21.9M |
Top Sells
| 1 |
Elevance Health
ELV
|
$48M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$44.4M |
| 3 |
Microsoft
MSFT
|
$37.8M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$30.8M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$21.7M |
Sector Composition
| 1 | Healthcare | 15.78% |
| 2 | Financials | 15.45% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gen Digital
GEN
$18.2B
| $30.7M | 0.07% |
1,318,685
+12,310
| +0.9% | +$286K |
|
327
American Water Works
AWK
$28B
| $30.5M | 0.07% |
627,211
+28,780
| +5% | +$1.4M |
|
328
DTE Energy
DTE
$28.4B
| $30.3M | 0.07% |
477,712
-72,450
| -13% | -$4.6M |
|
|
MNK
329
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $30.1M | 0.07% |
255,450
+32,771
| +15% | +$3.86M |
|
330
Keurig Dr Pepper
KDP
$38.9B
| $30.1M | 0.07% |
412,428
-7,113
| -2% | -$519K |
|
|
LVLT
331
DELISTED
Level 3 Communications Inc
LVLT
| $29.9M | 0.07% |
567,609
+15,176
| +3% | +$799K |
|
332
Edwards Lifesciences
EW
$47.5B
| $29.7M | 0.07% |
1,250,502
+33,792
| +3% | +$802K |
|
333
Entergy
ETR
$39.2B
| $29.6M | 0.07% |
840,102
+137,628
| +20% | +$4.85M |
|
334
Eversource Energy
ES
$23.6B
| $29.5M | 0.07% |
649,076
+9,189
| +1% | +$417K |
|
335
CF Industries
CF
$13.7B
| $29.4M | 0.07% |
457,791
-15,834
| -3% | -$1.02M |
|
336
Clorox
CLX
$15.5B
| $29.4M | 0.07% |
282,827
+20,483
| +8% | +$2.13M |
|
|
ALTR
337
DELISTED
ALTERA CORP
ALTR
| $29.4M | 0.07% |
574,236
-40,905
| -7% | -$2.09M |
|
338
Trip.com Group
TCOM
$47.6B
| $29.2M | 0.07% |
804,820
+6,020
| +0.8% | +$219K |
|
339
WEC Energy
WEC
$34.7B
| $29.2M | 0.07% |
649,614
+180,502
| +38% | +$8.12M |
|
340
Principal Financial Group
PFG
$17.8B
| $29.1M | 0.07% |
566,723
+11,816
| +2% | +$606K |
|
|
DISH
341
DELISTED
DISH Network Corp.
DISH
| $29M | 0.07% |
428,101
+501
| +0.1% | +$33.9K |
|
|
SNDK
342
DELISTED
SANDISK CORP
SNDK
| $28.9M | 0.07% |
497,110
-6,980
| -1% | -$406K |
|
|
QVCGA
343
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $28.9M | 0.07% |
21,427
-241
| -1% | -$325K |
|
|
JNPR
344
DELISTED
Juniper Networks
JNPR
| $28.7M | 0.07% |
1,104,255
-69,989
| -6% | -$1.82M |
|
345
Workday
WDAY
$61.7B
| $28.6M | 0.07% |
374,008
+11,698
| +3% | +$894K |
|
|
GGP
346
DELISTED
GGP Inc.
GGP
| $28.5M | 0.07% |
1,111,641
+119,064
| +12% | +$3.06M |
|
347
Travel + Leisure Co
TNL
$4.08B
| $28.4M | 0.07% |
768,782
+250,669
| +48% | +$9.27M |
|
348
DNOW Inc
DNOW
$1.67B
| $28.2M | 0.06% |
1,418,200
-123,550
| -8% | -$2.46M |
|
349
W.W. Grainger
GWW
$47.5B
| $28M | 0.06% |
118,387
-1,716
| -1% | -$406K |
|
350
Under Armour
UAA
$2.2B
| $27.9M | 0.06% |
674,609
+45,151
| +7% | +$1.87M |
|