Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.65%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$518M
(+1.2%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
809
New
37
Increased
421
Reduced
316
Closed
24
Top Buys
| 1 |
Mastercard
MA
|
$37.3M |
| 2 |
Coca-Cola
KO
|
$25M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$24.5M |
| 4 |
Philip Morris
PM
|
$23.2M |
| 5 |
GE Aerospace
GE
|
$21.9M |
Top Sells
| 1 |
Elevance Health
ELV
|
$48M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$44.4M |
| 3 |
Microsoft
MSFT
|
$37.8M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$30.8M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$21.7M |
Sector Composition
| 1 | Healthcare | 15.78% |
| 2 | Financials | 15.45% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Agilent Technologies
A
$36.5B
| $25.2M | 0.06% |
654,255
-160,401
| -20% | -$6.19M |
|
377
Universal Health Services
UHS
$12.1B
| $25.2M | 0.06% |
177,190
+2,350
| +1% | +$334K |
|
378
Arch Capital
ACGL
$34.1B
| $25M | 0.06% |
1,121,163
-543
| -0% | -$12.1K |
|
379
Celanese
CE
$5.34B
| $25M | 0.06% |
347,321
-11,297
| -3% | -$812K |
|
380
Bunge Global
BG
$16.9B
| $24.9M | 0.06% |
283,967
+9,260
| +3% | +$813K |
|
|
BBBY
381
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.9M | 0.06% |
361,350
+11,579
| +3% | +$799K |
|
382
Lam Research
LRCX
$130B
| $24.9M | 0.06% |
3,055,340
+51,930
| +2% | +$422K |
|
383
Coterra Energy
CTRA
$18.3B
| $24.7M | 0.06% |
784,437
+8,119
| +1% | +$256K |
|
384
Eastman Chemical
EMN
$7.93B
| $24.6M | 0.06% |
300,774
-343
| -0.1% | -$28.1K |
|
385
Realty Income
O
$54.2B
| $24.6M | 0.06% |
571,056
+12,908
| +2% | +$555K |
|
|
GRUB
386
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $24.5M | 0.06% |
+359,940
| New | +$24.5M |
|
387
Pentair
PNR
$18.1B
| $24.5M | 0.06% |
530,266
+4,860
| +0.9% | +$224K |
|
|
ATVI
388
DELISTED
Activision Blizzard Inc.
ATVI
| $24.4M | 0.06% |
1,007,497
-141,882
| -12% | -$3.44M |
|
389
Kohl's
KSS
$1.86B
| $24.4M | 0.06% |
389,273
+2,311
| +0.6% | +$145K |
|
390
MarketAxess Holdings
MKTX
$7.01B
| $24.2M | 0.06% |
261,270
-28,660
| -10% | -$2.66M |
|
391
Ally Financial
ALLY
$12.7B
| $24.2M | 0.06% |
1,077,688
+225,137
| +26% | +$5.05M |
|
392
Lincoln Electric
LECO
$13.5B
| $24.2M | 0.06% |
396,910
-31,000
| -7% | -$1.89M |
|
393
Mohawk Industries
MHK
$8.65B
| $24.1M | 0.06% |
126,320
+4,661
| +4% | +$890K |
|
|
COL
394
DELISTED
Rockwell Collins
COL
| $24.1M | 0.06% |
260,680
+32,167
| +14% | +$2.97M |
|
395
Lennar Class A
LEN
$36.7B
| $23.9M | 0.05% |
491,013
+12,071
| +3% | +$586K |
|
396
Akamai
AKAM
$11.3B
| $23.8M | 0.05% |
341,534
+1,172
| +0.3% | +$81.8K |
|
397
Motorola Solutions
MSI
$79.8B
| $23.8M | 0.05% |
415,691
-38,408
| -8% | -$2.2M |
|
398
Dover
DOV
$24.4B
| $23.7M | 0.05% |
418,683
+9,078
| +2% | +$515K |
|
399
Textron
TXT
$14.5B
| $23.7M | 0.05% |
531,772
-2,659
| -0.5% | -$119K |
|
|
RKT
400
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $23.7M | 0.05% |
393,072
-35,535
| -8% | -$2.14M |
|