Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+7.42%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$2.79B
(+6.8%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
806
New
42
Increased
273
Reduced
456
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$528M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$257M |
| 3 |
Hewlett Packard
HPE
|
$60.5M |
| 4 |
Alibaba
BABA
|
$57.7M |
| 5 |
Illumina
ILMN
|
$50.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$521M |
| 2 |
HP
HPQ
|
$61.1M |
| 3 |
GE Aerospace
GE
|
$57.3M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$53M |
| 5 |
Oracle
ORCL
|
$46.7M |
Sector Composition
| 1 | Healthcare | 15.43% |
| 2 | Financials | 15.32% |
| 3 | Technology | 13.62% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mohawk Industries
MHK
$8.65B
| $27.3M | 0.06% |
143,990
+18,766
| +15% | +$3.55M |
|
352
Autodesk
ADSK
$69.5B
| $27M | 0.06% |
443,678
-2,670
| -0.6% | -$163K |
|
353
Entergy
ETR
$39.2B
| $26.9M | 0.06% |
786,500
-50,068
| -6% | -$1.71M |
|
354
Agilent Technologies
A
$36.5B
| $26.8M | 0.06% |
639,847
-11,835
| -2% | -$495K |
|
355
FirstEnergy
FE
$25.1B
| $26.7M | 0.06% |
840,980
+4,429
| +0.5% | +$141K |
|
356
Citizens Financial Group
CFG
$22.3B
| $26.6M | 0.06% |
1,015,681
+138,505
| +16% | +$3.63M |
|
357
Principal Financial Group
PFG
$17.8B
| $26.3M | 0.06% |
585,194
+7,033
| +1% | +$316K |
|
358
Lincoln National
LNC
$7.98B
| $26.2M | 0.06% |
521,576
-7,679
| -1% | -$386K |
|
359
Motorola Solutions
MSI
$79.8B
| $26.1M | 0.06% |
380,628
+32,889
| +9% | +$2.25M |
|
360
Equifax
EFX
$30.8B
| $26.1M | 0.06% |
233,918
-2,043
| -0.9% | -$228K |
|
361
KeyCorp
KEY
$20.8B
| $26M | 0.06% |
1,970,434
-24,051
| -1% | -$317K |
|
362
NOV
NOV
$4.95B
| $26M | 0.06% |
775,970
-23,352
| -3% | -$782K |
|
363
Regions Financial
RF
$24.1B
| $25.7M | 0.06% |
2,679,139
-22,439
| -0.8% | -$215K |
|
364
Genuine Parts
GPC
$19.4B
| $25.7M | 0.06% |
299,184
-1,186
| -0.4% | -$102K |
|
|
ENDP
365
DELISTED
Endo International plc
ENDP
| $25.6M | 0.06% |
418,654
+21,327
| +5% | +$1.31M |
|
366
Alcoa
AA
$8.24B
| $25.6M | 0.06% |
1,080,251
-22,803
| -2% | -$541K |
|
367
Ametek
AME
$43.3B
| $25.6M | 0.06% |
477,840
-6,010
| -1% | -$322K |
|
368
Arch Capital
ACGL
$34.1B
| $25.6M | 0.06% |
1,100,070
-43,851
| -4% | -$1.02M |
|
|
DISH
369
DELISTED
DISH Network Corp.
DISH
| $25.4M | 0.06% |
443,640
-125
| -0% | -$7.15K |
|
370
Nucor
NUE
$33.8B
| $25.3M | 0.06% |
627,144
-4,331
| -0.7% | -$175K |
|
371
Expedia Group
EXPE
$26.6B
| $25.2M | 0.06% |
203,129
-766
| -0.4% | -$95.2K |
|
372
DaVita
DVA
$9.86B
| $25.2M | 0.06% |
361,319
+17,355
| +5% | +$1.21M |
|
|
HES
373
DELISTED
Hess
HES
| $24.9M | 0.06% |
513,654
+12,289
| +2% | +$596K |
|
374
Lam Research
LRCX
$130B
| $24.8M | 0.06% |
3,126,340
-50,670
| -2% | -$402K |
|
375
Vulcan Materials
VMC
$39B
| $24.7M | 0.06% |
260,287
+3,883
| +2% | +$369K |
|