Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.93%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
-$2.28B
(-5.3%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
766
New
19
Increased
111
Reduced
611
Closed
18
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$86.6M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$28.5M |
| 3 |
RTX Corp
RTX
|
+$27.3M |
| 4 |
Zions Bancorporation
ZION
|
+$24.7M |
| 5 |
MarketAxess Holdings
MKTX
|
+$21.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
Pfizer
PFE
|
+$89.2M |
| 3 |
eBay
EBAY
|
+$63M |
| 4 |
Microsoft
MSFT
|
+$59.6M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$45.6M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 9.54% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
351
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $26.6M | 0.06% |
798,378
-35,033
| -4% | -$1.17M |
|
|
SWN
352
DELISTED
Southwestern Energy Company
SWN
| $26.6M | 0.06% |
760,503
-17,050
| -2% | -$596K |
|
353
Constellation Brands
STZ
$25.8B
| $26.5M | 0.06% |
304,469
-17,486
| -5% | -$1.52M |
|
354
Loews
L
$19.9B
| $26.4M | 0.06% |
634,636
-35,193
| -5% | -$1.47M |
|
355
Capri Holdings
CPRI
$2.44B
| $26.4M | 0.06% |
370,133
+1,828
| +0.5% | +$131K |
|
356
Genuine Parts
GPC
$19.5B
| $26.3M | 0.06% |
299,349
-8,858
| -3% | -$777K |
|
357
Roper Technologies
ROP
$56.3B
| $26.2M | 0.06% |
179,239
-8,515
| -5% | -$1.25M |
|
358
Keurig Dr Pepper
KDP
$37.5B
| $26M | 0.06% |
404,691
-20,157
| -5% | -$1.3M |
|
359
FirstEnergy
FE
$25B
| $25.9M | 0.06% |
770,792
-35,335
| -4% | -$1.19M |
|
|
DISH
360
DELISTED
DISH Network Corp.
DISH
| $25.7M | 0.06% |
398,320
-17,072
| -4% | -$1.1M |
|
361
KeyCorp
KEY
$21B
| $25.7M | 0.06% |
1,925,164
-103,056
| -5% | -$1.37M |
|
362
EQT Corp
EQT
$31.7B
| $25.6M | 0.06% |
513,311
-23,861
| -4% | -$1.19M |
|
|
FLG
363
Flagstar Financial, Inc.
FLG
$5.39B
| $25.4M | 0.06% |
533,581
-38,312
| -7% | -$1.82M |
|
|
CBI
364
DELISTED
Chicago Bridge & Iron Nv
CBI
| $25.3M | 0.06% |
437,011
-6,578
| -1% | -$381K |
|
365
DTE Energy
DTE
$28B
| $25.3M | 0.06% |
389,978
-23,647
| -6% | -$1.53M |
|
|
CXO
366
DELISTED
CONCHO RESOURCES INC.
CXO
| $25.1M | 0.06% |
200,011
-12,424
| -6% | -$1.56M |
|
367
Coterra Energy
CTRA
$18.2B
| $25M | 0.06% |
766,001
-32,558
| -4% | -$1.06M |
|
|
368
Zions Bancorporation
ZION
$8.42B
| $24.9M | 0.06% |
857,279
+849,613
| +11,083% | +$24.7M |
|
369
Oneok
OKE
$44.9B
| $24.9M | 0.06% |
379,194
-6,584
| -2% | -$432K |
|
|
BBBY
370
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.8M | 0.06% |
377,354
-54,366
| -13% | -$3.58M |
|
371
Affiliated Managers Group
AMG
$6.57B
| $24.7M | 0.06% |
123,109
-1,052
| -0.8% | -$211K |
|
372
Clorox
CLX
$15.4B
| $24.6M | 0.06% |
256,561
-15,064
| -6% | -$1.45M |
|
373
Dover
DOV
$24.4B
| $24.6M | 0.06% |
378,681
-24,677
| -6% | -$1.6M |
|
374
American Water Works
AWK
$27.3B
| $24.4M | 0.06% |
506,545
-22,406
| -4% | -$1.08M |
|
375
Kohl's
KSS
$1.86B
| $24.3M | 0.06% |
398,801
-123,975
| -24% | -$7.57M |
|