Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+6.75%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$37.5B
AUM Growth
+$1.99B
(+5.6%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
748
New
16
Increased
427
Reduced
272
Closed
16
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$105M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$40.2M |
| 3 |
American Express
AXP
|
$34.4M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$31.1M |
| 5 |
Watsco
WSO
|
$30.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$95.7M |
| 2 |
Omnicom Group
OMC
|
$54.5M |
| 3 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$42.2M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$39.7M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$36M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Oneok
OKE
$45.7B
| $20.9M | 0.06% |
447,196
+2,723
| +0.6% | +$127K |
|
402
Sealed Air
SEE
$4.82B
| $20.8M | 0.06% |
763,437
-247,855
| -25% | -$6.74M |
|
403
Everest Group
EG
$14.3B
| $20.7M | 0.06% |
142,011
-30
| -0% | -$4.36K |
|
404
Labcorp
LH
$23.2B
| $20.6M | 0.06% |
242,292
+4,169
| +2% | +$355K |
|
405
KeyCorp
KEY
$20.8B
| $20.5M | 0.05% |
1,801,900
+10,826
| +0.6% | +$123K |
|
406
Autodesk
ADSK
$69.5B
| $20.4M | 0.05% |
495,055
+5,341
| +1% | +$220K |
|
407
Coca-Cola Europacific Partners
CCEP
$40.4B
| $20.3M | 0.05% |
504,778
-1,992
| -0.4% | -$80.1K |
|
408
AGNC Investment
AGNC
$10.8B
| $20.2M | 0.05% |
895,834
+29,831
| +3% | +$674K |
|
409
Bread Financial
BFH
$3.09B
| $20.1M | 0.05% |
119,296
+874
| +0.7% | +$148K |
|
410
Quest Diagnostics
DGX
$20.5B
| $20.1M | 0.05% |
325,394
+5,001
| +2% | +$309K |
|
411
Marriott International Class A Common Stock
MAR
$71.9B
| $20.1M | 0.05% |
477,888
-749
| -0.2% | -$31.5K |
|
412
Equinix
EQIX
$75.7B
| $20M | 0.05% |
109,117
+5,889
| +6% | +$1.08M |
|
|
NYX
413
DELISTED
NYSE EURONEXT INC
NYX
| $20M | 0.05% |
477,329
-139,847
| -23% | -$5.87M |
|
|
SIAL
414
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $19.8M | 0.05% |
232,055
+1,844
| +0.8% | +$157K |
|
415
Church & Dwight Co
CHD
$23.3B
| $19.7M | 0.05% |
657,194
-3,642
| -0.6% | -$109K |
|
416
DaVita
DVA
$9.86B
| $19.7M | 0.05% |
346,587
-5,049
| -1% | -$287K |
|
417
Keurig Dr Pepper
KDP
$38.9B
| $19.7M | 0.05% |
439,879
+1,654
| +0.4% | +$74.1K |
|
418
Republic Services
RSG
$71.7B
| $19.7M | 0.05% |
590,469
+7,119
| +1% | +$237K |
|
419
NiSource
NI
$19B
| $19.7M | 0.05% |
1,620,312
+13,010
| +0.8% | +$158K |
|
|
NE
420
DELISTED
Noble Corporation
NE
| $19.6M | 0.05% |
594,527
+10,238
| +2% | +$338K |
|
421
Quanta Services
PWR
$55.5B
| $19.1M | 0.05% |
694,851
+307,503
| +79% | +$8.46M |
|
422
Ralph Lauren
RL
$18.9B
| $19.1M | 0.05% |
115,852
+1,001
| +0.9% | +$165K |
|
|
DISH
423
DELISTED
DISH Network Corp.
DISH
| $18.9M | 0.05% |
420,053
+12,156
| +3% | +$547K |
|
|
CBI
424
DELISTED
Chicago Bridge & Iron Nv
CBI
| $18.8M | 0.05% |
277,300
-200
| -0.1% | -$13.6K |
|
425
BioMarin Pharmaceuticals
BMRN
$11.1B
| $18.6M | 0.05% |
257,984
+25,594
| +11% | +$1.85M |
|