Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+3.18%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.5B
AUM Growth
–
Cap. Flow
+$35.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
732
New
732
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$876M |
| 2 |
Apple
AAPL
|
$842M |
| 3 |
Microsoft
MSFT
|
$653M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$593M |
| 5 |
Johnson & Johnson
JNJ
|
$518M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Staples | 10.05% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
351
DELISTED
Staples Inc
SPLS
| $22.8M | 0.06% |
+1,439,531
| New | +$22.8M |
|
352
Clorox
CLX
$15.5B
| $22.8M | 0.06% |
+274,396
| New | +$22.8M |
|
353
J.M. Smucker
SJM
$12B
| $22.8M | 0.06% |
+220,968
| New | +$22.8M |
|
354
Bath & Body Works
BBWI
$6.06B
| $22.8M | 0.06% |
+572,230
| New | +$22.8M |
|
355
Principal Financial Group
PFG
$17.8B
| $22.7M | 0.06% |
+606,069
| New | +$22.7M |
|
356
Fiserv
FI
$73.4B
| $22.5M | 0.06% |
+1,031,116
| New | +$22.5M |
|
357
DTE Energy
DTE
$28.4B
| $22.5M | 0.06% |
+394,697
| New | +$22.5M |
|
358
EQT Corp
EQT
$32.2B
| $22.4M | 0.06% |
+518,638
| New | +$22.4M |
|
|
QVCGA
359
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $22.2M | 0.06% |
+23,541
| New | +$22.2M |
|
|
KSU
360
DELISTED
Kansas City Southern
KSU
| $21.8M | 0.06% |
+205,453
| New | +$21.8M |
|
|
PBCT
361
DELISTED
People's United Financial Inc
PBCT
| $21.7M | 0.06% |
+1,459,047
| New | +$21.7M |
|
362
Pentair
PNR
$18.1B
| $21.7M | 0.06% |
+560,424
| New | +$21.7M |
|
363
CenterPoint Energy
CNP
$24.7B
| $21.7M | 0.06% |
+922,207
| New | +$21.7M |
|
|
XL
364
DELISTED
XL Group Ltd.
XL
| $21.6M | 0.06% |
+713,600
| New | +$21.6M |
|
|
CHK
365
DELISTED
Chesapeake Energy Corporation
CHK
| $21.6M | 0.06% |
+5,591
| New | +$21.6M |
|
366
Rockwell Automation
ROK
$38.2B
| $21.5M | 0.06% |
+258,498
| New | +$21.5M |
|
367
NVIDIA
NVDA
$4.07T
| $21.5M | 0.06% |
+61,166,480
| New | +$21.5M |
|
|
DISCA
368
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $21.3M | 0.06% |
+538,584
| New | +$21.3M |
|
369
DaVita
DVA
$9.86B
| $21.2M | 0.06% |
+351,636
| New | +$21.2M |
|
370
Chipotle Mexican Grill
CMG
$55.1B
| $21.2M | 0.06% |
+2,913,000
| New | +$21.2M |
|
371
Murphy Oil
MUR
$3.56B
| $21.1M | 0.06% |
+402,187
| New | +$21.1M |
|
|
MXIM
372
DELISTED
Maxim Integrated Products
MXIM
| $21.1M | 0.06% |
+760,818
| New | +$21.1M |
|
373
SiriusXM
SIRI
$8.1B
| $21.1M | 0.06% |
+630,739
| New | +$21.1M |
|
374
Perrigo
PRGO
$3.12B
| $21.1M | 0.06% |
+174,375
| New | +$21.1M |
|
375
Hologic
HOLX
$14.8B
| $21.1M | 0.06% |
+1,091,944
| New | +$21.1M |
|