Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.14%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.3B
AUM Growth
+$2.19B
(+5.3%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
761
New
29
Increased
371
Reduced
336
Closed
14
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$127M |
| 2 |
Verizon
VZ
|
+$41.1M |
| 3 |
Visa
V
|
+$39.9M |
| 4 |
DNOW Inc
DNOW
|
+$37.9M |
| 5 |
Stanley Black & Decker
SWK
|
+$32.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$44.4M |
| 2 |
COL
Rockwell Collins
COL
|
+$40.1M |
| 3 |
Xerox
XRX
|
+$32.2M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
Nordson
NDSN
|
+$28M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 9.87% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Newmont
NEM
$83.4B
| $28M | 0.06% |
1,101,310
-20,670
| -2% | -$526K |
|
|
NLSN
352
DELISTED
Nielsen Holdings plc
NLSN
| $28M | 0.06% |
578,257
+32,146
| +6% | +$1.56M |
|
353
FirstEnergy
FE
$25B
| $28M | 0.06% |
806,127
+13,919
| +2% | +$483K |
|
|
CAM
354
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $28M | 0.06% |
413,279
-43,787
| -10% | -$2.96M |
|
355
Carnival Corp
CCL
$42.8B
| $27.8M | 0.06% |
737,086
-10,865
| -1% | -$409K |
|
356
Northern Trust
NTRS
$24.3B
| $27.5M | 0.06% |
429,049
+6,862
| +2% | +$441K |
|
357
Kohl's
KSS
$1.86B
| $27.5M | 0.06% |
522,776
-34,405
| -6% | -$1.81M |
|
|
FLG
358
Flagstar Financial, Inc.
FLG
$5.35B
| $27.4M | 0.06% |
571,893
+3,479
| +0.6% | +$167K |
|
359
Roper Technologies
ROP
$55.9B
| $27.4M | 0.06% |
187,754
+2,211
| +1% | +$323K |
|
360
DTE Energy
DTE
$28B
| $27.4M | 0.06% |
413,625
+15,240
| +4% | +$1.01M |
|
361
Range Resources
RRC
$8.11B
| $27.4M | 0.06% |
315,048
+13,190
| +4% | +$1.15M |
|
362
Republic Services
RSG
$71.2B
| $27.3M | 0.06% |
719,406
-52,472
| -7% | -$1.99M |
|
363
Coterra Energy
CTRA
$18.2B
| $27.3M | 0.06% |
798,559
-7,074
| -0.9% | -$242K |
|
364
Lincoln National
LNC
$7.9B
| $27.2M | 0.06% |
528,946
-26,527
| -5% | -$1.36M |
|
365
Pentair
PNR
$18.1B
| $27.2M | 0.06% |
560,900
+2,579
| +0.5% | +$125K |
|
366
TechnipFMC
FTI
$16.1B
| $27.2M | 0.06% |
597,732
+6,505
| +1% | +$296K |
|
367
Mattel
MAT
$5.96B
| $27.2M | 0.06% |
696,750
+38
| +0% | +$1.48K |
|
368
Genuine Parts
GPC
$19.5B
| $27.1M | 0.06% |
308,207
+2,769
| +0.9% | +$243K |
|
|
DISH
369
DELISTED
DISH Network Corp.
DISH
| $27M | 0.06% |
415,392
-11,044
| -3% | -$719K |
|
370
Coca-Cola Europacific Partners
CCEP
$41.6B
| $26.9M | 0.06% |
562,752
+76,803
| +16% | +$3.67M |
|
371
Bunge Global
BG
$16.9B
| $26.9M | 0.06% |
354,994
+765
| +0.2% | +$57.9K |
|
372
Oneok
OKE
$45.2B
| $26.3M | 0.06% |
385,778
+1,843
| +0.5% | +$125K |
|
373
American Water Works
AWK
$27.3B
| $26.2M | 0.06% |
528,951
+78,401
| +17% | +$3.88M |
|
|
ALTR
374
DELISTED
ALTERA CORP
ALTR
| $26.1M | 0.06% |
752,223
-113,398
| -13% | -$3.94M |
|
375
CF Industries
CF
$13.7B
| $25.7M | 0.06% |
535,145
-17,260
| -3% | -$830K |
|