Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.14%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.3B
AUM Growth
+$2.19B
(+5.3%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
761
New
29
Increased
371
Reduced
336
Closed
14
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$127M |
| 2 |
Verizon
VZ
|
+$41.1M |
| 3 |
Visa
V
|
+$39.9M |
| 4 |
DNOW Inc
DNOW
|
+$37.9M |
| 5 |
Stanley Black & Decker
SWK
|
+$32.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$44.4M |
| 2 |
COL
Rockwell Collins
COL
|
+$40.1M |
| 3 |
Xerox
XRX
|
+$32.2M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
Nordson
NDSN
|
+$28M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 9.87% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Realty Income
O
$54.4B
| $25.7M | 0.06% |
598,056
+25,633
| +4% | +$1.1M |
|
377
WEC Energy
WEC
$34.6B
| $25.7M | 0.06% |
548,614
+13,120
| +2% | +$616K |
|
378
Mohawk Industries
MHK
$8.67B
| $25.7M | 0.06% |
186,030
+72,709
| +64% | +$10.1M |
|
|
ATVI
379
DELISTED
Activision Blizzard Inc.
ATVI
| $25.6M | 0.06% |
1,149,811
+127,440
| +12% | +$2.84M |
|
|
DISCA
380
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $25.6M | 0.06% |
675,402
+142,587
| +27% | +$5.41M |
|
381
Eastman Chemical
EMN
$7.91B
| $25.6M | 0.06% |
292,857
+4,628
| +2% | +$404K |
|
382
Affiliated Managers Group
AMG
$6.57B
| $25.5M | 0.06% |
124,161
+5,652
| +5% | +$1.16M |
|
383
DaVita
DVA
$9.62B
| $25.4M | 0.06% |
350,905
+8,963
| +3% | +$648K |
|
384
NVIDIA
NVDA
$4.16T
| $25.4M | 0.06% |
54,709,920
-1,954,520
| -3% | -$906K |
|
|
FLIR
385
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.3M | 0.06% |
729,060
-43,597
| -6% | -$1.51M |
|
386
Edgewell Personal Care
EPC
$1.05B
| $25.3M | 0.06% |
279,702
-25,880
| -8% | -$2.34M |
|
387
Trip.com Group
TCOM
$47.3B
| $25.2M | 0.06% |
787,400
-53,000
| -6% | -$1.7M |
|
388
NetApp
NTAP
$24.2B
| $25.2M | 0.06% |
688,854
-2,010
| -0.3% | -$73.4K |
|
|
MXIM
389
DELISTED
Maxim Integrated Products
MXIM
| $24.9M | 0.06% |
737,878
-58,207
| -7% | -$1.97M |
|
390
Keurig Dr Pepper
KDP
$37.5B
| $24.9M | 0.06% |
424,848
-2,215
| -0.5% | -$130K |
|
391
Clorox
CLX
$15.4B
| $24.8M | 0.06% |
271,625
+4,035
| +2% | +$369K |
|
|
BBBY
392
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.8M | 0.06% |
431,720
+17,115
| +4% | +$982K |
|
393
Liberty Media Series A
FWONA
$23.1B
| $24.5M | 0.06% |
1,010,980
-921,969
| -48% | -$22.4M |
|
394
KLA
KLAC
$121B
| $24.2M | 0.06% |
333,818
+10,563
| +3% | +$767K |
|
395
CenterPoint Energy
CNP
$24.4B
| $24.1M | 0.06% |
944,267
+37,867
| +4% | +$967K |
|
396
Ametek
AME
$43.6B
| $24.1M | 0.06% |
460,691
+4,049
| +0.9% | +$212K |
|
|
GGP
397
DELISTED
GGP Inc.
GGP
| $24M | 0.06% |
1,019,861
-5,682
| -0.6% | -$134K |
|
398
Herc Holdings
HRI
$4.59B
| $23.8M | 0.06% |
283,300
-286,573
| -50% | -$24.1M |
|
399
NiSource
NI
$18.9B
| $23.7M | 0.05% |
1,534,297
+27,359
| +2% | +$423K |
|
400
Helmerich & Payne
HP
$1.99B
| $23.6M | 0.05% |
203,415
+1,793
| +0.9% | +$208K |
|