Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+1.41%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$44.5B
AUM Growth
+$713M
(+1.6%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
800
New
22
Increased
566
Reduced
187
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$49M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$37.8M |
| 3 |
Broadcom
AVGO
|
+$35.5M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$33.3M |
| 5 |
Chubb
CB
|
+$32.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$67.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$62.9M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$62.7M |
| 4 |
Apple
AAPL
|
+$41.9M |
| 5 |
US Bancorp
USB
|
+$35.8M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Financials | 14.07% |
| 3 | Technology | 13.89% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gen Digital
GEN
$18B
| $25M | 0.06% |
1,362,390
-1,657
| -0.1% | -$30.5K |
|
|
WRK
377
DELISTED
WestRock Company
WRK
| $25M | 0.06% |
709,940
-240
| -0% | -$8.44K |
|
378
Eastman Chemical
EMN
$7.47B
| $24.9M | 0.06% |
344,107
+48,592
| +16% | +$3.51M |
|
|
SPLK
379
DELISTED
Splunk Inc
SPLK
| $24.9M | 0.06% |
507,871
+9,300
| +2% | +$455K |
|
380
Ameren
AEE
$26.8B
| $24.8M | 0.06% |
494,760
+3,411
| +0.7% | +$171K |
|
381
Freeport-McMoran
FCX
$64.4B
| $24.8M | 0.06% |
2,395,346
+325,065
| +16% | +$3.36M |
|
|
XLNX
382
DELISTED
Xilinx Inc
XLNX
| $24.7M | 0.06% |
521,343
-666,400
| -56% | -$31.6M |
|
|
ELLI
383
DELISTED
Ellie Mae Inc
ELLI
| $24.7M | 0.06% |
+272,120
| New | +$24.7M |
|
|
TFCF
384
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $24.7M | 0.06% |
874,630
+10,733
| +1% | +$303K |
|
|
ANDV
385
DELISTED
Andeavor
ANDV
| $24.6M | 0.06% |
286,565
+2,119
| +0.7% | +$182K |
|
386
Campbell Soup
CPB
$9.98B
| $24.6M | 0.06% |
385,579
+1,043
| +0.3% | +$66.5K |
|
|
Y
387
DELISTED
Alleghany Corporation
Y
| $24.6M | 0.06% |
49,559
-418
| -0.8% | -$207K |
|
388
NOV
NOV
$4.85B
| $24.4M | 0.05% |
783,784
+7,814
| +1% | +$243K |
|
389
Federal Realty Investment Trust
FRT
$8.67B
| $24.2M | 0.05% |
155,212
+1,125
| +0.7% | +$176K |
|
390
Incyte
INCY
$16.8B
| $24.2M | 0.05% |
334,027
+18,810
| +6% | +$1.36M |
|
391
PVH
PVH
$3.93B
| $24.1M | 0.05% |
242,918
-63,505
| -21% | -$6.29M |
|
392
Williams Companies
WMB
$71.8B
| $24M | 0.05% |
1,492,896
+33,915
| +2% | +$545K |
|
393
Hologic
HOLX
$14.6B
| $24M | 0.05% |
694,420
+224,271
| +48% | +$7.74M |
|
394
Ametek
AME
$43.3B
| $23.9M | 0.05% |
478,650
+810
| +0.2% | +$40.5K |
|
395
Tractor Supply
TSCO
$31B
| $23.9M | 0.05% |
1,322,235
+3,145
| +0.2% | +$56.9K |
|
396
Kimco Realty
KIM
$15.1B
| $23.9M | 0.05% |
828,972
+11,440
| +1% | +$329K |
|
397
TransDigm Group
TDG
$72.5B
| $23.7M | 0.05% |
107,559
+1,270
| +1% | +$280K |
|
398
Loews
L
$19.9B
| $23.4M | 0.05% |
611,811
+2,768
| +0.5% | +$106K |
|
399
Cooper Companies
COO
$13.5B
| $23.4M | 0.05% |
607,540
+32,296
| +6% | +$1.24M |
|
400
LKQ Corp
LKQ
$8.26B
| $23.4M | 0.05% |
732,304
+21,175
| +3% | +$676K |
|