Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+3.18%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.5B
AUM Growth
–
Cap. Flow
+$35.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
732
New
732
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$876M |
| 2 |
Apple
AAPL
|
$842M |
| 3 |
Microsoft
MSFT
|
$653M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$593M |
| 5 |
Johnson & Johnson
JNJ
|
$518M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Staples | 10.05% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
376
DELISTED
Citrix Systems Inc
CTXS
| $21M | 0.06% |
+437,870
| New | +$21M |
|
|
AMTD
377
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21M | 0.06% |
+864,723
| New | +$21M |
|
378
Arch Capital
ACGL
$34.1B
| $21M | 0.06% |
+1,225,152
| New | +$21M |
|
|
FLIR
379
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21M | 0.06% |
+777,089
| New | +$21M |
|
|
FRX
380
DELISTED
FOREST LABORATORIES INC
FRX
| $20.8M | 0.06% |
+506,229
| New | +$20.8M |
|
381
Invesco DB Agriculture Fund
DBA
$804M
| $20.6M | 0.06% |
+828,840
| New | +$20.6M |
|
382
Labcorp
LH
$23.2B
| $20.5M | 0.06% |
+238,123
| New | +$20.5M |
|
|
FDO
383
DELISTED
FAMILY DOLLAR STORES
FDO
| $20.4M | 0.06% |
+327,835
| New | +$20.4M |
|
|
WFT
384
DELISTED
Weatherford International plc
WFT
| $20.4M | 0.06% |
+1,490,604
| New | +$20.4M |
|
385
Teradata
TDC
$1.99B
| $20.4M | 0.06% |
+406,148
| New | +$20.4M |
|
386
Church & Dwight Co
CHD
$23.3B
| $20.4M | 0.06% |
+660,836
| New | +$20.4M |
|
387
Liberty Global Class C
LBTYK
$4.12B
| $20.4M | 0.06% |
+742,446
| New | +$20.4M |
|
388
Eastman Chemical
EMN
$7.93B
| $20.3M | 0.06% |
+290,379
| New | +$20.3M |
|
389
Keurig Dr Pepper
KDP
$38.9B
| $20.1M | 0.06% |
+438,225
| New | +$20.1M |
|
390
Netflix
NFLX
$529B
| $20M | 0.06% |
+662,088
| New | +$20M |
|
391
Ralph Lauren
RL
$18.9B
| $20M | 0.06% |
+114,851
| New | +$20M |
|
392
AGNC Investment
AGNC
$10.8B
| $19.9M | 0.06% |
+866,003
| New | +$19.9M |
|
393
Campbell Soup
CPB
$10.1B
| $19.8M | 0.06% |
+442,179
| New | +$19.8M |
|
394
Republic Services
RSG
$71.7B
| $19.8M | 0.06% |
+583,350
| New | +$19.8M |
|
395
Tyson Foods
TSN
$20B
| $19.8M | 0.06% |
+770,603
| New | +$19.8M |
|
396
KeyCorp
KEY
$20.8B
| $19.8M | 0.06% |
+1,791,074
| New | +$19.8M |
|
|
KMR
397
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $19.6M | 0.06% |
+259,485
| New | +$19.6M |
|
398
Wynn Resorts
WYNN
$12.6B
| $19.5M | 0.06% |
+152,697
| New | +$19.5M |
|
399
Mettler-Toledo International
MTD
$26.9B
| $19.5M | 0.06% |
+97,090
| New | +$19.5M |
|
400
Ametek
AME
$43.3B
| $19.5M | 0.06% |
+461,727
| New | +$19.5M |
|