Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+7.42%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$2.79B
(+6.8%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
806
New
42
Increased
273
Reduced
456
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$528M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$257M |
| 3 |
Hewlett Packard
HPE
|
$60.5M |
| 4 |
Alibaba
BABA
|
$57.7M |
| 5 |
Illumina
ILMN
|
$50.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$521M |
| 2 |
HP
HPQ
|
$61.1M |
| 3 |
GE Aerospace
GE
|
$57.3M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$53M |
| 5 |
Oracle
ORCL
|
$46.7M |
Sector Composition
| 1 | Healthcare | 15.43% |
| 2 | Financials | 15.32% |
| 3 | Technology | 13.62% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Watsco
WSO
$16.6B
| $29.4M | 0.07% |
251,090
-8,700
| -3% | -$1.02M |
|
|
QVCGA
327
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $29.3M | 0.07% |
22,118
+300
| +1% | +$398K |
|
|
SPLK
328
DELISTED
Splunk Inc
SPLK
| $29.3M | 0.07% |
498,571
-1,564
| -0.3% | -$92K |
|
329
Under Armour
UAA
$2.2B
| $29.3M | 0.07% |
732,398
+28,622
| +4% | +$1.15M |
|
330
Host Hotels & Resorts
HST
$12B
| $29.2M | 0.07% |
1,903,778
+251,382
| +15% | +$3.86M |
|
|
WRK
331
DELISTED
WestRock Company
WRK
| $29.2M | 0.07% |
710,180
-7,616
| -1% | -$313K |
|
332
Franklin Resources
BEN
$13B
| $28.9M | 0.07% |
785,277
+3,258
| +0.4% | +$120K |
|
333
J.M. Smucker
SJM
$12B
| $28.9M | 0.07% |
234,265
+3,700
| +2% | +$456K |
|
|
BCR
334
DELISTED
CR Bard Inc.
BCR
| $28.9M | 0.07% |
152,352
-957
| -0.6% | -$181K |
|
|
VIAB
335
DELISTED
Viacom Inc. Class B
VIAB
| $28.7M | 0.07% |
696,925
-20,011
| -3% | -$824K |
|
336
Henry Schein
HSIC
$8.42B
| $28.7M | 0.07% |
462,175
-5,941
| -1% | -$369K |
|
337
Gen Digital
GEN
$18.2B
| $28.6M | 0.07% |
1,364,047
-27,685
| -2% | -$581K |
|
338
Republic Services
RSG
$71.7B
| $28.6M | 0.07% |
649,392
+20,808
| +3% | +$915K |
|
|
JAH
339
DELISTED
JARDEN CORPORATION
JAH
| $28.4M | 0.06% |
496,920
+102,902
| +26% | +$5.88M |
|
340
Molson Coors Class B
TAP
$9.96B
| $28.4M | 0.06% |
302,199
-3,551
| -1% | -$334K |
|
341
Devon Energy
DVN
$22.1B
| $28.3M | 0.06% |
883,413
+6,725
| +0.8% | +$215K |
|
342
MarketAxess Holdings
MKTX
$7.01B
| $28.2M | 0.06% |
252,950
-9,130
| -3% | -$1.02M |
|
343
Realty Income
O
$54.2B
| $28.1M | 0.06% |
562,503
-95,732
| -15% | -$4.79M |
|
|
SRCL
344
DELISTED
Stericycle Inc
SRCL
| $28.1M | 0.06% |
232,902
-7,490
| -3% | -$903K |
|
345
Newell Brands
NWL
$2.68B
| $28M | 0.06% |
634,378
+75,697
| +14% | +$3.34M |
|
|
NBL
346
DELISTED
Noble Energy, Inc.
NBL
| $27.8M | 0.06% |
843,138
+12,196
| +1% | +$402K |
|
347
Rockwell Automation
ROK
$38.2B
| $27.7M | 0.06% |
270,067
-1,994
| -0.7% | -$205K |
|
348
Parker-Hannifin
PH
$96.1B
| $27.6M | 0.06% |
284,687
-32,338
| -10% | -$3.14M |
|
|
GRUB
349
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $27.6M | 0.06% |
570,115
+216,030
| +61% | +$10.5M |
|
350
Affiliated Managers Group
AMG
$6.54B
| $27.3M | 0.06% |
170,852
+21,926
| +15% | +$3.5M |
|