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 | |
|---|---|---|---|---|---|---|
401
LKQ Corp
LKQ
$8.39B
| $21.4M | 0.05% |
753,320
+55,765
| +8% | +$1.58M |
|
402
IQVIA
IQV
$31.9B
| $21.4M | 0.05% |
307,006
-2,519
| -0.8% | -$175K |
|
403
RenaissanceRe
RNR
$11.3B
| $21.3M | 0.05% |
200,461
-1,304
| -0.6% | -$139K |
|
404
Coca-Cola Europacific Partners
CCEP
$40.9B
| $21.3M | 0.05% |
440,528
+9,645
| +2% | +$466K |
|
|
BBBY
405
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.2M | 0.05% |
371,599
+10,249
| +3% | +$584K |
|
406
Corpay
CPAY
$22B
| $21.1M | 0.05% |
153,664
+5,707
| +4% | +$785K |
|
407
McCormick & Company Non-Voting
MKC
$18.8B
| $21M | 0.05% |
510,758
+15,142
| +3% | +$622K |
|
408
Liberty Global Class A
LBTYA
$3.99B
| $21M | 0.05% |
559,636
-21,278
| -4% | -$797K |
|
409
Celanese
CE
$5.09B
| $21M | 0.05% |
354,286
+6,965
| +2% | +$412K |
|
410
Citizens Financial Group
CFG
$22.3B
| $20.9M | 0.05% |
877,176
+234,109
| +36% | +$5.59M |
|
411
Annaly Capital Management
NLY
$14.2B
| $20.9M | 0.05% |
529,902
+6,725
| +1% | +$266K |
|
412
Ally Financial
ALLY
$12.7B
| $20.9M | 0.05% |
1,025,711
-51,977
| -5% | -$1.06M |
|
413
Lam Research
LRCX
$133B
| $20.8M | 0.05% |
3,177,010
+121,670
| +4% | +$795K |
|
414
CF Industries
CF
$13.7B
| $20.7M | 0.05% |
461,918
+4,127
| +0.9% | +$185K |
|
415
DNOW Inc
DNOW
$1.66B
| $20.6M | 0.05% |
1,394,770
-23,430
| -2% | -$347K |
|
416
Textron
TXT
$14.7B
| $20.6M | 0.05% |
548,014
+16,242
| +3% | +$611K |
|
417
Bunge Global
BG
$16.9B
| $20.6M | 0.05% |
281,173
-2,794
| -1% | -$205K |
|
418
Lincoln Electric
LECO
$13.4B
| $20.5M | 0.05% |
391,300
-5,610
| -1% | -$294K |
|
|
JWN
419
DELISTED
Nordstrom
JWN
| $20.5M | 0.05% |
285,847
+11,931
| +4% | +$856K |
|
420
Xerox
XRX
$482M
| $20.5M | 0.05% |
799,307
-17,681
| -2% | -$453K |
|
421
Signet Jewelers
SIG
$3.79B
| $20.5M | 0.05% |
150,359
+7,610
| +5% | +$1.04M |
|
|
FL
422
DELISTED
Foot Locker
FL
| $20.3M | 0.05% |
281,425
-4,747
| -2% | -$342K |
|
|
MRO
423
DELISTED
Marathon Oil Corporation
MRO
| $20.2M | 0.05% |
1,314,831
+23,954
| +2% | +$369K |
|
424
Kimco Realty
KIM
$15.3B
| $20.2M | 0.05% |
828,520
+23,085
| +3% | +$564K |
|
425
International Flavors & Fragrances
IFF
$17B
| $20.2M | 0.05% |
195,581
-3,543
| -2% | -$366K |
|