Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+2.19%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.2B
AUM Growth
+$612M
(+1.5%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
752
New
12
Increased
311
Reduced
397
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
+$131M |
| 2 |
Halliburton
HAL
|
+$57.5M |
| 3 |
Pfizer
PFE
|
+$35.4M |
| 4 |
Marvell Technology
MRVL
|
+$34.2M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$27.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$53.1M |
| 2 |
Merck
MRK
|
+$42.7M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$39.3M |
| 4 |
JOY
Joy Global Inc
JOY
|
+$38.9M |
| 5 |
Ecolab
ECL
|
+$37M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 9.89% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Roper Technologies
ROP
$55.2B
| $24.8M | 0.06% |
185,543
-1,209
| -0.6% | -$161K |
|
377
KeyCorp
KEY
$21.1B
| $24.7M | 0.06% |
1,732,907
-33,830
| -2% | -$482K |
|
378
Monster Beverage
MNST
$61.3B
| $24.6M | 0.06% |
2,126,148
-58,128
| -3% | -$673K |
|
379
Teradata
TDC
$1.99B
| $24.6M | 0.06% |
499,687
+95,899
| +24% | +$4.72M |
|
380
Dollar Tree
DLTR
$20.2B
| $24.6M | 0.06% |
470,862
-29,253
| -6% | -$1.53M |
|
|
CXO
381
DELISTED
CONCHO RESOURCES INC.
CXO
| $24.5M | 0.06% |
200,061
+5,726
| +3% | +$701K |
|
|
NLSN
382
DELISTED
Nielsen Holdings plc
NLSN
| $24.4M | 0.06% |
546,111
+70,991
| +15% | +$3.17M |
|
|
PBCT
383
DELISTED
People's United Financial Inc
PBCT
| $23.9M | 0.06% |
1,609,888
+162,315
| +11% | +$2.41M |
|
384
Hologic
HOLX
$14.6B
| $23.7M | 0.06% |
1,104,367
+7,015
| +0.6% | +$151K |
|
385
Affiliated Managers Group
AMG
$6.6B
| $23.7M | 0.06% |
118,509
+19,483
| +20% | +$3.9M |
|
386
Clorox
CLX
$15.1B
| $23.6M | 0.06% |
267,590
-509
| -0.2% | -$44.8K |
|
387
DaVita
DVA
$9.46B
| $23.5M | 0.06% |
341,942
+404
| +0.1% | +$27.8K |
|
388
Ametek
AME
$43.3B
| $23.5M | 0.06% |
456,642
-895
| -0.2% | -$46.1K |
|
389
Tyson Foods
TSN
$19.7B
| $23.3M | 0.06% |
529,456
-8,555
| -2% | -$377K |
|
390
Keurig Dr Pepper
KDP
$37.3B
| $23.3M | 0.06% |
427,063
-3,249
| -0.8% | -$177K |
|
391
Avnet
AVT
$4.5B
| $23.2M | 0.06% |
499,658
-32,950
| -6% | -$1.53M |
|
392
Everest Group
EG
$14.3B
| $23.2M | 0.06% |
151,728
-3,960
| -3% | -$606K |
|
393
Coca-Cola Europacific Partners
CCEP
$40.4B
| $23.2M | 0.06% |
485,949
-7,117
| -1% | -$340K |
|
394
Entergy
ETR
$39.5B
| $23.1M | 0.06% |
691,756
-768
| -0.1% | -$25.7K |
|
395
TechnipFMC
FTI
$16.8B
| $23M | 0.06% |
591,227
-1,429
| -0.2% | -$55.6K |
|
|
BEAM
396
DELISTED
BEAM INC COM STK (DE)
BEAM
| $22.8M | 0.06% |
274,067
-632
| -0.2% | -$52.6K |
|
397
Edgewell Personal Care
EPC
$1.01B
| $22.8M | 0.06% |
305,582
+944
| +0.3% | +$70.5K |
|
398
Oneok
OKE
$46.2B
| $22.7M | 0.06% |
383,935
-59,140
| -13% | -$3.5M |
|
399
Realty Income
O
$54.4B
| $22.7M | 0.06% |
572,423
-13,327
| -2% | -$528K |
|
|
GGP
400
DELISTED
GGP Inc.
GGP
| $22.6M | 0.05% |
1,025,543
+107,981
| +12% | +$2.38M |
|