Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.93%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
-$2.28B
(-5.3%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
766
New
19
Increased
111
Reduced
611
Closed
18
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$86.6M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$28.5M |
| 3 |
RTX Corp
RTX
|
+$27.3M |
| 4 |
Zions Bancorporation
ZION
|
+$24.7M |
| 5 |
MarketAxess Holdings
MKTX
|
+$21.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
Pfizer
PFE
|
+$89.2M |
| 3 |
eBay
EBAY
|
+$63M |
| 4 |
Microsoft
MSFT
|
+$59.6M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$45.6M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 9.54% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fluor
FLR
$6.6B
| $24.2M | 0.06% |
362,079
-52,598
| -13% | -$3.51M |
|
377
Bread Financial
BFH
$3.06B
| $24.1M | 0.06% |
121,837
-4,435
| -4% | -$879K |
|
378
KLA
KLAC
$120B
| $24.1M | 0.06% |
306,238
-27,580
| -8% | -$2.17M |
|
379
NiSource
NI
$18.9B
| $24.1M | 0.06% |
1,495,246
-39,051
| -3% | -$629K |
|
380
Newmont
NEM
$83.2B
| $24M | 0.06% |
1,042,025
-59,285
| -5% | -$1.37M |
|
|
KSU
381
DELISTED
Kansas City Southern
KSU
| $24M | 0.06% |
198,049
-11,731
| -6% | -$1.42M |
|
382
DaVita
DVA
$9.62B
| $23.9M | 0.06% |
326,917
-23,988
| -7% | -$1.75M |
|
383
Pentair
PNR
$18.1B
| $23.4M | 0.06% |
530,949
-29,951
| -5% | -$1.32M |
|
384
NVIDIA
NVDA
$4.1T
| $23.2M | 0.06% |
50,296,440
-4,413,480
| -8% | -$2.04M |
|
385
TechnipFMC
FTI
$16.1B
| $23M | 0.06% |
568,141
-29,591
| -5% | -$1.2M |
|
386
Autodesk
ADSK
$69.6B
| $22.8M | 0.06% |
413,129
-5,068
| -1% | -$279K |
|
387
Republic Services
RSG
$71.2B
| $22.7M | 0.06% |
581,159
-138,247
| -19% | -$5.39M |
|
388
Ametek
AME
$43.6B
| $22.7M | 0.06% |
451,214
-9,477
| -2% | -$476K |
|
|
CHK
389
DELISTED
Chesapeake Energy Corporation
CHK
| $22.6M | 0.06% |
4,916
-613
| -11% | -$2.82M |
|
390
CenterPoint Energy
CNP
$24.4B
| $22.3M | 0.05% |
909,881
-34,386
| -4% | -$841K |
|
391
WEC Energy
WEC
$34.6B
| $22.1M | 0.05% |
513,928
-34,686
| -6% | -$1.49M |
|
392
Eastman Chemical
EMN
$7.91B
| $22.1M | 0.05% |
273,073
-19,784
| -7% | -$1.6M |
|
|
GGP
393
DELISTED
GGP Inc.
GGP
| $22.1M | 0.05% |
937,979
-81,882
| -8% | -$1.93M |
|
|
DISCK
394
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22M | 0.05% |
590,150
+275,886
| +88% | +$10.3M |
|
395
PVH
PVH
$4.07B
| $22M | 0.05% |
181,460
-7,036
| -4% | -$852K |
|
396
Trip.com Group
TCOM
$47.7B
| $21.9M | 0.05% |
772,600
-14,800
| -2% | -$420K |
|
|
FLIR
397
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.9M | 0.05% |
698,050
-31,010
| -4% | -$972K |
|
398
Lam Research
LRCX
$133B
| $21.9M | 0.05% |
2,925,770
-166,690
| -5% | -$1.25M |
|
|
BCR
399
DELISTED
CR Bard Inc.
BCR
| $21.8M | 0.05% |
152,437
-12,487
| -8% | -$1.78M |
|
400
Realty Income
O
$54B
| $21.7M | 0.05% |
550,262
-47,794
| -8% | -$1.89M |
|