Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-5.97%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41B
AUM Growth
-$2.61B
(-6%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
796
New
11
Increased
481
Reduced
259
Closed
32
Top Buys
| 1 |
PayPal
PYPL
|
+$88.4M |
| 2 |
Kraft Heinz
KHC
|
+$85.9M |
| 3 |
AT&T
T
|
+$74.6M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$45.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$34.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$99.1M |
| 2 |
eBay
EBAY
|
+$94.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$85.7M |
| 4 |
Baxter International
BAX
|
+$43.2M |
| 5 |
NiSource
NI
|
+$33.7M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 15.18% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Charter Communications
CHTR
$36B
| $28.8M | 0.07% |
163,766
+2,611
| +2% | +$459K |
|
|
BCR
327
DELISTED
CR Bard Inc.
BCR
| $28.6M | 0.07% |
153,309
+2,068
| +1% | +$385K |
|
328
Trip.com Group
TCOM
$47.7B
| $28.4M | 0.07% |
898,160
+93,340
| +12% | +$2.95M |
|
|
JNPR
329
DELISTED
Juniper Networks
JNPR
| $28.1M | 0.07% |
1,092,529
-11,726
| -1% | -$301K |
|
330
Arch Capital
ACGL
$33.9B
| $28M | 0.07% |
1,143,921
+22,758
| +2% | +$557K |
|
|
QVCGA
331
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $27.8M | 0.07% |
21,818
+391
| +2% | +$498K |
|
|
MJN
332
DELISTED
Mead Johnson Nutrition Company
MJN
| $27.7M | 0.07% |
393,252
+5,847
| +2% | +$412K |
|
|
SPLK
333
DELISTED
Splunk Inc
SPLK
| $27.7M | 0.07% |
500,135
+16,783
| +3% | +$929K |
|
334
Rockwell Automation
ROK
$38.8B
| $27.6M | 0.07% |
272,061
+12,075
| +5% | +$1.23M |
|
|
ENDP
335
DELISTED
Endo International plc
ENDP
| $27.5M | 0.07% |
397,327
+8,308
| +2% | +$576K |
|
336
Principal Financial Group
PFG
$17.8B
| $27.4M | 0.07% |
578,161
+11,438
| +2% | +$541K |
|
|
TYC
337
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $27.3M | 0.07% |
780,457
-714
| -0.1% | -$25K |
|
338
Entergy
ETR
$38.8B
| $27.2M | 0.07% |
836,568
-3,534
| -0.4% | -$115K |
|
339
Gen Digital
GEN
$18.4B
| $27.1M | 0.07% |
1,391,732
+73,047
| +6% | +$1.42M |
|
340
Advance Auto Parts
AAP
$3.66B
| $27M | 0.07% |
142,252
+1,678
| +1% | +$318K |
|
|
SNDK
341
DELISTED
SANDISK CORP
SNDK
| $26.8M | 0.07% |
493,419
-3,691
| -0.7% | -$201K |
|
342
NVIDIA
NVDA
$4.1T
| $26.4M | 0.06% |
42,776,960
-510,720
| -1% | -$315K |
|
343
J.M. Smucker
SJM
$11.9B
| $26.3M | 0.06% |
230,565
+28,756
| +14% | +$3.28M |
|
|
LVLT
344
DELISTED
Level 3 Communications Inc
LVLT
| $26.2M | 0.06% |
600,462
+32,853
| +6% | +$1.44M |
|
345
Trane Technologies
TT
$92.3B
| $26.2M | 0.06% |
516,209
+12,787
| +3% | +$649K |
|
346
FirstEnergy
FE
$25B
| $26.2M | 0.06% |
836,551
+24,225
| +3% | +$758K |
|
347
Host Hotels & Resorts
HST
$12B
| $26.1M | 0.06% |
1,652,396
+29,618
| +2% | +$468K |
|
348
KeyCorp
KEY
$21B
| $25.9M | 0.06% |
1,994,485
-49,984
| -2% | -$650K |
|
349
Republic Services
RSG
$71.2B
| $25.9M | 0.06% |
628,584
+25,333
| +4% | +$1.04M |
|
|
DISH
350
DELISTED
DISH Network Corp.
DISH
| $25.9M | 0.06% |
443,765
+15,664
| +4% | +$914K |
|