Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+2.19%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.2B
AUM Growth
+$612M
(+1.5%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
752
New
12
Increased
311
Reduced
397
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
+$131M |
| 2 |
Halliburton
HAL
|
+$57.5M |
| 3 |
Pfizer
PFE
|
+$35.4M |
| 4 |
Marvell Technology
MRVL
|
+$34.2M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$27.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$53.1M |
| 2 |
Merck
MRK
|
+$42.7M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$39.3M |
| 4 |
JOY
Joy Global Inc
JOY
|
+$38.9M |
| 5 |
Ecolab
ECL
|
+$37M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 9.89% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
351
DELISTED
Chesapeake Energy Corporation
CHK
| $27M | 0.07% |
5,577
+164
| +3% | +$795K |
|
352
FirstEnergy
FE
$25B
| $27M | 0.07% |
792,208
+1,622
| +0.2% | +$55.2K |
|
353
Celanese
CE
$4.89B
| $26.8M | 0.07% |
482,042
+175,077
| +57% | +$9.72M |
|
354
BorgWarner
BWA
$9.45B
| $26.6M | 0.06% |
492,035
+72
| +0% | +$3.9K |
|
|
DISH
355
DELISTED
DISH Network Corp.
DISH
| $26.5M | 0.06% |
426,436
+14,954
| +4% | +$930K |
|
356
Genuine Parts
GPC
$19.3B
| $26.5M | 0.06% |
305,438
-2,455
| -0.8% | -$213K |
|
|
BCR
357
DELISTED
CR Bard Inc.
BCR
| $26.4M | 0.06% |
178,410
-2,429
| -1% | -$359K |
|
358
Republic Services
RSG
$71.2B
| $26.4M | 0.06% |
771,878
+193,437
| +33% | +$6.61M |
|
|
MXIM
359
DELISTED
Maxim Integrated Products
MXIM
| $26.4M | 0.06% |
796,085
+5,002
| +0.6% | +$166K |
|
360
Newmont
NEM
$83.4B
| $26.3M | 0.06% |
1,121,980
+2,797
| +0.2% | +$65.6K |
|
361
Gen Digital
GEN
$18.1B
| $26.3M | 0.06% |
1,315,048
-20,807
| -2% | -$416K |
|
|
CNH
362
CNH Industrial
CNH
$14.2B
| $26M | 0.06% |
2,594,270
+38,492
| +2% | +$385K |
|
363
Bath & Body Works
BBWI
$5.82B
| $25.9M | 0.06% |
565,293
+38
| +0% | +$1.74K |
|
|
WFT
364
DELISTED
Weatherford International plc
WFT
| $25.8M | 0.06% |
1,486,379
+34,595
| +2% | +$601K |
|
|
TFCF
365
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $25.8M | 0.06% |
828,326
+507
| +0.1% | +$15.8K |
|
366
Alcoa
AA
$8.1B
| $25.7M | 0.06% |
831,896
-4,829
| -0.6% | -$149K |
|
367
Marriott International Class A Common Stock
MAR
$72.8B
| $25.7M | 0.06% |
458,236
-7,144
| -2% | -$400K |
|
368
NetApp
NTAP
$24.2B
| $25.5M | 0.06% |
690,864
+34,492
| +5% | +$1.27M |
|
369
NVIDIA
NVDA
$4.16T
| $25.4M | 0.06% |
56,664,440
+256,640
| +0.5% | +$115K |
|
370
DTE Energy
DTE
$28B
| $25.2M | 0.06% |
398,385
+733
| +0.2% | +$46.3K |
|
371
Bread Financial
BFH
$3.06B
| $25.2M | 0.06% |
115,773
+334
| +0.3% | +$72.6K |
|
372
Range Resources
RRC
$8.11B
| $25M | 0.06% |
301,858
-1,361
| -0.4% | -$113K |
|
373
WEC Energy
WEC
$34.6B
| $24.9M | 0.06% |
535,494
-4,895
| -0.9% | -$228K |
|
|
GMCR
374
DELISTED
KEURIG GREEN MTN INC
GMCR
| $24.9M | 0.06% |
235,433
-6,774
| -3% | -$715K |
|
375
Eastman Chemical
EMN
$7.76B
| $24.8M | 0.06% |
288,229
-2,571
| -0.9% | -$222K |
|