Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+7.42%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$2.79B
(+6.8%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
806
New
42
Increased
273
Reduced
456
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$528M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$257M |
| 3 |
Hewlett Packard
HPE
|
$60.5M |
| 4 |
Alibaba
BABA
|
$57.7M |
| 5 |
Illumina
ILMN
|
$50.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$521M |
| 2 |
HP
HPQ
|
$61.1M |
| 3 |
GE Aerospace
GE
|
$57.3M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$53M |
| 5 |
Oracle
ORCL
|
$46.7M |
Sector Composition
| 1 | Healthcare | 15.43% |
| 2 | Financials | 15.32% |
| 3 | Technology | 13.62% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NXP Semiconductors
NXPI
$57.2B
| $24.7M | 0.06% |
293,240
+213,688
| +269% | +$18M |
|
377
ServiceNow
NOW
$190B
| $24.5M | 0.06% |
282,815
+2,112
| +0.8% | +$183K |
|
378
Palo Alto Networks
PANW
$130B
| $24.4M | 0.06% |
831,954
+4,974
| +0.6% | +$146K |
|
|
XL
379
DELISTED
XL Group Ltd.
XL
| $24.4M | 0.06% |
622,771
+6,167
| +1% | +$242K |
|
380
TransDigm Group
TDG
$71.6B
| $24.3M | 0.06% |
106,289
+2,687
| +3% | +$614K |
|
381
Digital Realty Trust
DLR
$55.7B
| $24.3M | 0.06% |
320,996
+54,379
| +20% | +$4.11M |
|
382
Church & Dwight Co
CHD
$23.3B
| $24.2M | 0.06% |
569,972
-4,378
| -0.8% | -$186K |
|
383
Verisk Analytics
VRSK
$37.8B
| $24.1M | 0.06% |
313,327
+4,887
| +2% | +$376K |
|
384
Ulta Beauty
ULTA
$23.1B
| $23.9M | 0.05% |
129,171
+8,270
| +7% | +$1.53M |
|
|
Y
385
DELISTED
Alleghany Corporation
Y
| $23.9M | 0.05% |
49,977
-167
| -0.3% | -$79.8K |
|
|
CAM
386
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $23.8M | 0.05% |
376,639
+5,252
| +1% | +$332K |
|
|
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
| $23.8M | 0.05% |
394,273
+3,194
| +0.8% | +$192K |
|
388
CMS Energy
CMS
$21.4B
| $23.6M | 0.05% |
655,444
-221,818
| -25% | -$8M |
|
|
TFCF
389
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $23.5M | 0.05% |
863,897
-47,051
| -5% | -$1.28M |
|
390
Celanese
CE
$5.34B
| $23.5M | 0.05% |
349,222
-5,064
| -1% | -$341K |
|
391
W.W. Grainger
GWW
$47.5B
| $23.5M | 0.05% |
116,027
-1,600
| -1% | -$324K |
|
|
ETFC
392
DELISTED
E*Trade Financial Corporation
ETFC
| $23.4M | 0.05% |
789,632
+101,433
| +15% | +$3.01M |
|
393
Macy's
M
$4.64B
| $23.4M | 0.05% |
668,922
+9,666
| +1% | +$338K |
|
394
Loews
L
$20B
| $23.4M | 0.05% |
609,043
+7,758
| +1% | +$298K |
|
395
Hanesbrands
HBI
$2.27B
| $23.2M | 0.05% |
788,101
+5,813
| +0.7% | +$171K |
|
|
HOT
396
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $23.2M | 0.05% |
334,581
+5,809
| +2% | +$402K |
|
|
CXO
397
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.2M | 0.05% |
249,512
+19,193
| +8% | +$1.78M |
|
398
International Flavors & Fragrances
IFF
$16.9B
| $23.2M | 0.05% |
193,620
-1,961
| -1% | -$235K |
|
399
United Rentals
URI
$62.7B
| $23M | 0.05% |
317,323
-80,388
| -20% | -$5.83M |
|
400
Alkermes
ALKS
$4.94B
| $22.8M | 0.05% |
287,368
-413
| -0.1% | -$32.8K |
|