Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.65%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$518M
(+1.2%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
809
New
37
Increased
421
Reduced
316
Closed
24
Top Buys
| 1 |
Mastercard
MA
|
$37.3M |
| 2 |
Coca-Cola
KO
|
$25M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$24.5M |
| 4 |
Philip Morris
PM
|
$23.2M |
| 5 |
GE Aerospace
GE
|
$21.9M |
Top Sells
| 1 |
Elevance Health
ELV
|
$48M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$44.4M |
| 3 |
Microsoft
MSFT
|
$37.8M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$30.8M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$21.7M |
Sector Composition
| 1 | Healthcare | 15.78% |
| 2 | Financials | 15.45% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Best Buy
BBY
$16.1B
| $27.8M | 0.06% |
852,939
+280,062
| +49% | +$9.13M |
|
352
Charter Communications
CHTR
$35.7B
| $27.6M | 0.06% |
161,155
+16,719
| +12% | +$2.86M |
|
353
Regions Financial
RF
$24.1B
| $27.5M | 0.06% |
2,658,673
-44,570
| -2% | -$462K |
|
354
DaVita
DVA
$9.86B
| $27.5M | 0.06% |
345,477
+6,555
| +2% | +$521K |
|
355
Equinix
EQIX
$75.7B
| $27.2M | 0.06% |
107,009
+3,296
| +3% | +$837K |
|
356
Genuine Parts
GPC
$19.4B
| $27.1M | 0.06% |
302,926
+6,882
| +2% | +$616K |
|
|
TFCF
357
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $27.1M | 0.06% |
840,845
-12,682
| -1% | -$409K |
|
358
Nucor
NUE
$33.8B
| $27.1M | 0.06% |
614,359
+5,446
| +0.9% | +$240K |
|
359
Alcoa
AA
$8.24B
| $26.9M | 0.06% |
1,005,648
-72,451
| -7% | -$1.94M |
|
360
Essex Property Trust
ESS
$17.3B
| $26.8M | 0.06% |
125,988
-1,095
| -0.9% | -$233K |
|
|
HOT
361
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $26.8M | 0.06% |
329,897
-10,373
| -3% | -$841K |
|
362
BorgWarner
BWA
$9.53B
| $26.7M | 0.06% |
532,639
+40,775
| +8% | +$2.04M |
|
363
FirstEnergy
FE
$25.1B
| $26.4M | 0.06% |
812,326
+11,452
| +1% | +$373K |
|
|
RHT
364
DELISTED
Red Hat Inc
RHT
| $26.4M | 0.06% |
348,060
-4,096
| -1% | -$311K |
|
365
Newmont
NEM
$83.7B
| $26.4M | 0.06% |
1,129,541
-378,665
| -25% | -$8.85M |
|
|
CIT
366
DELISTED
CIT Group Inc.
CIT
| $26.1M | 0.06% |
560,824
-2,956
| -0.5% | -$137K |
|
367
Hilton Worldwide
HLT
$64B
| $26M | 0.06% |
314,871
+71,462
| +29% | +$5.91M |
|
368
Liberty Global Class A
LBTYA
$4.05B
| $25.9M | 0.06% |
580,914
+17,426
| +3% | +$777K |
|
|
BCR
369
DELISTED
CR Bard Inc.
BCR
| $25.8M | 0.06% |
151,241
-1,427
| -0.9% | -$244K |
|
|
CXO
370
DELISTED
CONCHO RESOURCES INC.
CXO
| $25.6M | 0.06% |
224,909
-2,907
| -1% | -$331K |
|
371
Cooper Companies
COO
$13.5B
| $25.5M | 0.06% |
572,364
+60,840
| +12% | +$2.71M |
|
372
Ametek
AME
$43.3B
| $25.5M | 0.06% |
464,729
-8,346
| -2% | -$457K |
|
|
PLL
373
DELISTED
PALL CORP
PLL
| $25.5M | 0.06% |
204,524
+1,513
| +0.7% | +$188K |
|
374
Hanesbrands
HBI
$2.27B
| $25.4M | 0.06% |
762,806
-7,170
| -0.9% | -$239K |
|
375
Henry Schein
HSIC
$8.42B
| $25.3M | 0.06% |
454,005
+457
| +0.1% | +$25.5K |
|