Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-5.97%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41B
AUM Growth
-$2.61B
(-6%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
796
New
11
Increased
481
Reduced
259
Closed
32
Top Buys
| 1 |
PayPal
PYPL
|
+$88.4M |
| 2 |
Kraft Heinz
KHC
|
+$85.9M |
| 3 |
AT&T
T
|
+$74.6M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$45.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$34.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$99.1M |
| 2 |
eBay
EBAY
|
+$94.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$85.7M |
| 4 |
Baxter International
BAX
|
+$43.2M |
| 5 |
NiSource
NI
|
+$33.7M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 15.18% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Equifax
EFX
$30.8B
| $22.9M | 0.06% |
235,961
+8,854
| +4% | +$860K |
|
377
Hologic
HOLX
$14.9B
| $22.9M | 0.06% |
585,617
-21,932
| -4% | -$858K |
|
378
Vulcan Materials
VMC
$38.5B
| $22.9M | 0.06% |
256,404
-1,712
| -0.7% | -$153K |
|
379
Verisk Analytics
VRSK
$37.7B
| $22.8M | 0.06% |
308,440
-1,576
| -0.5% | -$116K |
|
|
CAM
380
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.8M | 0.06% |
371,387
+6,399
| +2% | +$392K |
|
381
Mohawk Industries
MHK
$8.41B
| $22.8M | 0.06% |
125,224
-1,096
| -0.9% | -$199K |
|
|
CXO
382
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.6M | 0.06% |
230,319
+5,410
| +2% | +$532K |
|
383
Hanesbrands
HBI
$2.24B
| $22.6M | 0.06% |
782,288
+19,482
| +3% | +$564K |
|
384
Lennar Class A
LEN
$35.6B
| $22.6M | 0.06% |
492,367
+1,354
| +0.3% | +$62K |
|
385
Hilton Worldwide
HLT
$64.8B
| $22.5M | 0.05% |
327,307
+12,436
| +4% | +$856K |
|
386
Tractor Supply
TSCO
$31.2B
| $22.5M | 0.05% |
1,332,220
+42,980
| +3% | +$725K |
|
387
Ionis Pharmaceuticals
IONS
$10.2B
| $22.5M | 0.05% |
555,661
+331,553
| +148% | +$13.4M |
|
|
XL
388
DELISTED
XL Group Ltd.
XL
| $22.4M | 0.05% |
616,604
+227
| +0% | +$8.25K |
|
389
Agilent Technologies
A
$35.9B
| $22.4M | 0.05% |
651,682
-2,573
| -0.4% | -$88.3K |
|
390
Cheniere Energy
LNG
$52.1B
| $22.2M | 0.05% |
459,759
+11,008
| +2% | +$532K |
|
391
Newell Brands
NWL
$2.62B
| $22.2M | 0.05% |
558,681
+39,074
| +8% | +$1.55M |
|
392
Universal Health Services
UHS
$11.8B
| $22M | 0.05% |
176,576
-614
| -0.3% | -$76.6K |
|
393
TransDigm Group
TDG
$73.6B
| $22M | 0.05% |
103,602
+3,664
| +4% | +$778K |
|
|
HOT
394
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.9M | 0.05% |
328,772
-1,125
| -0.3% | -$74.8K |
|
395
Ameren
AEE
$26.9B
| $21.8M | 0.05% |
515,282
-2,642
| -0.5% | -$112K |
|
396
Loews
L
$19.9B
| $21.7M | 0.05% |
601,285
+22,114
| +4% | +$799K |
|
397
Cooper Companies
COO
$13.5B
| $21.6M | 0.05% |
579,784
+7,420
| +1% | +$276K |
|
|
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
| $21.6M | 0.05% |
391,079
+6,209
| +2% | +$343K |
|
399
T-Mobile US
TMUS
$273B
| $21.5M | 0.05% |
541,187
-4,256
| -0.8% | -$169K |
|
400
SL Green Realty
SLG
$4.21B
| $21.5M | 0.05% |
205,706
+10,237
| +5% | +$1.07M |
|