Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+1.41%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$44.5B
AUM Growth
+$713M
(+1.6%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
800
New
22
Increased
566
Reduced
187
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$49M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$37.8M |
| 3 |
Broadcom
AVGO
|
+$35.5M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$33.3M |
| 5 |
Chubb
CB
|
+$32.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$67.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$62.9M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$62.7M |
| 4 |
Apple
AAPL
|
+$41.9M |
| 5 |
US Bancorp
USB
|
+$35.8M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Financials | 14.07% |
| 3 | Technology | 13.89% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arch Capital
ACGL
$33.9B
| $27M | 0.06% |
1,137,534
+37,464
| +3% | +$888K |
|
352
Equifax
EFX
$31.2B
| $26.9M | 0.06% |
235,306
+1,388
| +0.6% | +$159K |
|
353
Church & Dwight Co
CHD
$23.1B
| $26.7M | 0.06% |
579,348
+9,376
| +2% | +$432K |
|
|
NBL
354
DELISTED
Noble Energy, Inc.
NBL
| $26.6M | 0.06% |
848,208
+5,070
| +0.6% | +$159K |
|
355
Fifth Third Bancorp
FITB
$30.1B
| $26.6M | 0.06% |
1,595,271
+7,941
| +0.5% | +$133K |
|
356
DaVita
DVA
$9.77B
| $26.6M | 0.06% |
362,593
+1,274
| +0.4% | +$93.5K |
|
357
Labcorp
LH
$23B
| $26.5M | 0.06% |
263,471
-33,086
| -11% | -$3.33M |
|
358
DNOW Inc
DNOW
$1.66B
| $26.5M | 0.06% |
1,493,020
+127,100
| +9% | +$2.25M |
|
359
Expedia Group
EXPE
$26.9B
| $26.4M | 0.06% |
245,106
+41,977
| +21% | +$4.53M |
|
360
Mattel
MAT
$5.96B
| $26.4M | 0.06% |
784,029
+5,475
| +0.7% | +$184K |
|
361
Palo Alto Networks
PANW
$132B
| $26.3M | 0.06% |
965,856
+133,902
| +16% | +$3.64M |
|
362
Lincoln Electric
LECO
$13.4B
| $26.2M | 0.06% |
447,149
+64,319
| +17% | +$3.77M |
|
363
Lennar Class A
LEN
$35.6B
| $26.2M | 0.06% |
568,753
+80,641
| +17% | +$3.71M |
|
364
Agilent Technologies
A
$36.3B
| $26.1M | 0.06% |
655,922
+16,075
| +3% | +$641K |
|
365
BioMarin Pharmaceuticals
BMRN
$10.7B
| $26.1M | 0.06% |
316,691
+2,813
| +0.9% | +$232K |
|
366
Lam Research
LRCX
$134B
| $26.1M | 0.06% |
3,154,680
+28,340
| +0.9% | +$234K |
|
367
Autodesk
ADSK
$69.3B
| $26M | 0.06% |
446,675
+2,997
| +0.7% | +$175K |
|
|
DATA
368
DELISTED
Tableau Software, Inc.
DATA
| $25.9M | 0.06% |
565,658
+466,671
| +471% | +$21.4M |
|
|
CXO
369
DELISTED
CONCHO RESOURCES INC.
CXO
| $25.6M | 0.06% |
253,516
+4,004
| +2% | +$405K |
|
|
CAM
370
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $25.6M | 0.06% |
381,135
+4,496
| +1% | +$301K |
|
371
Hormel Foods
HRL
$14B
| $25.5M | 0.06% |
589,600
+23,286
| +4% | +$1.01M |
|
372
Ulta Beauty
ULTA
$23B
| $25.4M | 0.06% |
131,098
+1,927
| +1% | +$373K |
|
373
McCormick & Company Non-Voting
MKC
$18.8B
| $25.4M | 0.06% |
510,368
+6,442
| +1% | +$320K |
|
374
Verisk Analytics
VRSK
$38.1B
| $25.4M | 0.06% |
317,601
+4,274
| +1% | +$342K |
|
375
Alcoa
AA
$8.1B
| $25.1M | 0.06% |
1,092,418
+12,167
| +1% | +$280K |
|