Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+1.41%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$44.5B
AUM Growth
+$713M
(+1.6%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
800
New
22
Increased
566
Reduced
187
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$49M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$37.8M |
| 3 |
Broadcom
AVGO
|
+$35.5M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$33.3M |
| 5 |
Chubb
CB
|
+$32.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$67.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$62.9M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$62.7M |
| 4 |
Apple
AAPL
|
+$41.9M |
| 5 |
US Bancorp
USB
|
+$35.8M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Financials | 14.07% |
| 3 | Technology | 13.89% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Genuine Parts
GPC
$19.5B
| $30.8M | 0.07% |
310,091
+10,907
| +4% | +$1.08M |
|
327
Rockwell Automation
ROK
$38.8B
| $30.8M | 0.07% |
270,344
+277
| +0.1% | +$31.5K |
|
328
Newmont
NEM
$83.4B
| $30.7M | 0.07% |
1,156,594
+9,747
| +0.8% | +$259K |
|
329
Nucor
NUE
$32.4B
| $30.5M | 0.07% |
645,561
+18,417
| +3% | +$871K |
|
|
STJ
330
DELISTED
St Jude Medical
STJ
| $30.4M | 0.07% |
553,599
+4,460
| +0.8% | +$245K |
|
331
FirstEnergy
FE
$25B
| $30.4M | 0.07% |
844,910
+3,930
| +0.5% | +$141K |
|
|
JAH
332
DELISTED
JARDEN CORPORATION
JAH
| $30.2M | 0.07% |
512,917
+15,997
| +3% | +$943K |
|
|
GRUB
333
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $30.2M | 0.07% |
601,555
+31,440
| +6% | +$1.58M |
|
334
Alnylam Pharmaceuticals
ALNY
$63.2B
| $30M | 0.07% |
478,475
+257,092
| +116% | +$16.1M |
|
335
Dentsply Sirona
XRAY
$2.83B
| $29.8M | 0.07% |
483,252
+205,008
| +74% | +$12.6M |
|
|
HES
336
DELISTED
Hess
HES
| $29.5M | 0.07% |
560,104
+46,450
| +9% | +$2.45M |
|
337
Motorola Solutions
MSI
$79.6B
| $29.5M | 0.07% |
389,313
+8,685
| +2% | +$657K |
|
|
VIAB
338
DELISTED
Viacom Inc. Class B
VIAB
| $29.1M | 0.07% |
705,242
+8,317
| +1% | +$343K |
|
339
Macy's
M
$4.57B
| $28.7M | 0.06% |
651,594
-17,328
| -3% | -$764K |
|
|
ABMD
340
DELISTED
Abiomed Inc
ABMD
| $28.6M | 0.06% |
301,990
+82,280
| +37% | +$7.8M |
|
341
Northern Trust
NTRS
$24.3B
| $28.4M | 0.06% |
436,011
+681
| +0.2% | +$44.4K |
|
342
Affiliated Managers Group
AMG
$6.57B
| $28.4M | 0.06% |
174,739
+3,887
| +2% | +$631K |
|
343
Mohawk Industries
MHK
$8.67B
| $28.3M | 0.06% |
148,010
+4,020
| +3% | +$767K |
|
344
Devon Energy
DVN
$21.8B
| $28.2M | 0.06% |
1,026,421
+143,008
| +16% | +$3.92M |
|
|
HOT
345
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $28.1M | 0.06% |
336,482
+1,901
| +0.6% | +$159K |
|
346
CMS Energy
CMS
$21.2B
| $28M | 0.06% |
660,099
+4,655
| +0.7% | +$198K |
|
347
Vulcan Materials
VMC
$39.5B
| $27.8M | 0.06% |
263,153
+2,866
| +1% | +$303K |
|
348
W.W. Grainger
GWW
$47.7B
| $27.5M | 0.06% |
117,699
+1,672
| +1% | +$390K |
|
|
QVCGA
349
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $27.1M | 0.06% |
22,128
+10
| +0% | +$12.3K |
|
|
RHT
350
DELISTED
Red Hat Inc
RHT
| $27M | 0.06% |
362,117
+4,383
| +1% | +$327K |
|