Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-5.97%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41B
AUM Growth
-$2.61B
(-6%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
796
New
11
Increased
481
Reduced
259
Closed
32
Top Buys
| 1 |
PayPal
PYPL
|
+$88.4M |
| 2 |
Kraft Heinz
KHC
|
+$85.9M |
| 3 |
AT&T
T
|
+$74.6M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$45.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$34.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$99.1M |
| 2 |
eBay
EBAY
|
+$94.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$85.7M |
| 4 |
Baxter International
BAX
|
+$43.2M |
| 5 |
NiSource
NI
|
+$33.7M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 15.18% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alcoa
AA
$8.1B
| $25.6M | 0.06% |
1,103,054
+97,406
| +10% | +$2.26M |
|
|
RHT
352
DELISTED
Red Hat Inc
RHT
| $25.6M | 0.06% |
355,761
+7,701
| +2% | +$554K |
|
353
Affiliated Managers Group
AMG
$6.57B
| $25.5M | 0.06% |
148,926
-4,985
| -3% | -$852K |
|
354
Molson Coors Class B
TAP
$9.86B
| $25.4M | 0.06% |
305,750
+8,038
| +3% | +$667K |
|
355
Ametek
AME
$43.6B
| $25.3M | 0.06% |
483,850
+19,121
| +4% | +$1M |
|
356
W.W. Grainger
GWW
$47.7B
| $25.3M | 0.06% |
117,627
-760
| -0.6% | -$163K |
|
357
Lincoln National
LNC
$7.9B
| $25.1M | 0.06% |
529,255
-8,417
| -2% | -$399K |
|
|
HES
358
DELISTED
Hess
HES
| $25.1M | 0.06% |
501,365
-2,545
| -0.5% | -$127K |
|
|
NBL
359
DELISTED
Noble Energy, Inc.
NBL
| $25.1M | 0.06% |
830,942
+90,042
| +12% | +$2.72M |
|
360
PVH
PVH
$4.07B
| $25M | 0.06% |
244,882
-69,141
| -22% | -$7.05M |
|
361
Genuine Parts
GPC
$19.5B
| $24.9M | 0.06% |
300,370
-2,556
| -0.8% | -$212K |
|
362
DaVita
DVA
$9.62B
| $24.9M | 0.06% |
343,964
-1,513
| -0.4% | -$109K |
|
|
TFCF
363
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $24.7M | 0.06% |
910,948
+70,103
| +8% | +$1.9M |
|
364
Henry Schein
HSIC
$8.21B
| $24.4M | 0.06% |
468,116
+14,111
| +3% | +$734K |
|
365
MarketAxess Holdings
MKTX
$6.99B
| $24.3M | 0.06% |
262,080
+810
| +0.3% | +$75.2K |
|
366
Regions Financial
RF
$24.1B
| $24.3M | 0.06% |
2,701,578
+42,905
| +2% | +$387K |
|
367
The Mosaic Company
MOS
$10.3B
| $24.3M | 0.06% |
781,764
+13,825
| +2% | +$430K |
|
368
Akamai
AKAM
$11.3B
| $24.2M | 0.06% |
350,949
+9,415
| +3% | +$650K |
|
369
Church & Dwight Co
CHD
$23B
| $24.1M | 0.06% |
574,350
+12,126
| +2% | +$509K |
|
370
Expedia Group
EXPE
$26.9B
| $24M | 0.06% |
203,895
+4,083
| +2% | +$480K |
|
371
United Rentals
URI
$62.4B
| $23.9M | 0.06% |
397,711
+16,584
| +4% | +$996K |
|
372
Motorola Solutions
MSI
$79.7B
| $23.8M | 0.06% |
347,739
-67,952
| -16% | -$4.65M |
|
373
Nucor
NUE
$33.1B
| $23.7M | 0.06% |
631,475
+17,116
| +3% | +$643K |
|
374
Palo Alto Networks
PANW
$132B
| $23.7M | 0.06% |
826,980
+46,572
| +6% | +$1.34M |
|
|
Y
375
DELISTED
Alleghany Corporation
Y
| $23.5M | 0.06% |
50,144
+16,556
| +49% | +$7.75M |
|