Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+15.26%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$27.2B
AUM Growth
+$3.14B
(+13%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
820
New
28
Increased
274
Reduced
480
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$75.9M |
| 2 |
Microsoft
MSFT
|
+$36.4M |
| 3 |
Walt Disney
DIS
|
+$27M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.8M |
| 5 |
Roku
ROKU
|
+$19.8M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$39.1M |
| 2 |
C.H. Robinson
CHRW
|
+$19.9M |
| 3 |
CELG
Celgene Corp
CELG
|
+$17M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$17M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$16.5M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kellanova
K
$27.5B
| $18.3M | 0.07% |
341,843
+15,721
| +5% | +$841K |
|
327
Host Hotels & Resorts
HST
$12.1B
| $18.2M | 0.07% |
960,591
+59,261
| +7% | +$1.12M |
|
328
Monster Beverage
MNST
$61.3B
| $18.2M | 0.07% |
669,120
-28,034
| -4% | -$763K |
|
329
L3Harris
LHX
$51.6B
| $18.2M | 0.07% |
113,850
-1,514
| -1% | -$242K |
|
330
Advanced Micro Devices
AMD
$259B
| $18.2M | 0.07% |
725,912
-338,460
| -32% | -$8.48M |
|
331
FirstEnergy
FE
$25B
| $18M | 0.07% |
434,118
+55,522
| +15% | +$2.3M |
|
332
Hewlett Packard
HPE
$32.2B
| $17.9M | 0.07% |
1,176,230
-191,873
| -14% | -$2.93M |
|
333
Hilton Worldwide
HLT
$64.2B
| $17.9M | 0.07% |
214,894
-2,221
| -1% | -$185K |
|
334
Lincoln Electric
LECO
$13.4B
| $17.8M | 0.07% |
211,680
-2,040
| -1% | -$171K |
|
335
Ulta Beauty
ULTA
$23.1B
| $17.7M | 0.07% |
51,404
+3,388
| +7% | +$1.17M |
|
|
APC
336
DELISTED
Anadarko Petroleum
APC
| $17.7M | 0.07% |
392,496
-4,039
| -1% | -$182K |
|
337
CMS Energy
CMS
$21.3B
| $17.6M | 0.06% |
319,409
+55,965
| +21% | +$3.09M |
|
338
Parker-Hannifin
PH
$96.9B
| $17.5M | 0.06% |
103,196
-5,049
| -5% | -$856K |
|
339
Yext
YEXT
$1.04B
| $17.5M | 0.06% |
+798,960
| New | +$17.5M |
|
|
TWTR
340
DELISTED
Twitter, Inc.
TWTR
| $17.4M | 0.06% |
530,466
-2,493
| -0.5% | -$81.9K |
|
|
XYZ
341
Block, Inc.
XYZ
$45B
| $17.4M | 0.06% |
232,417
+8,870
| +4% | +$665K |
|
342
IQVIA
IQV
$31.3B
| $17.4M | 0.06% |
122,574
-1,218
| -1% | -$173K |
|
343
Expeditors International
EXPD
$16.5B
| $17.1M | 0.06% |
227,934
+2,240
| +1% | +$168K |
|
|
WUBA
344
DELISTED
58.COM INC
WUBA
| $17.1M | 0.06% |
272,045
+458
| +0.2% | +$28.8K |
|
|
CXO
345
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.1M | 0.06% |
153,419
+127
| +0.1% | +$14.1K |
|
346
Sea Limited
SE
$114B
| $17M | 0.06% |
721,980
+71,450
| +11% | +$1.68M |
|
347
Centene
CNC
$15.4B
| $16.9M | 0.06% |
320,778
+2,496
| +0.8% | +$132K |
|
348
KLA
KLAC
$123B
| $16.8M | 0.06% |
143,271
+20,899
| +17% | +$2.45M |
|
349
NetApp
NTAP
$24.7B
| $16.8M | 0.06% |
248,713
-31,229
| -11% | -$2.1M |
|
350
Myriad Genetics
MYGN
$642M
| $16.7M | 0.06% |
501,589
-1,020
| -0.2% | -$33.9K |
|