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 | |
|---|---|---|---|---|---|---|
401
Lennar Class A
LEN
$36.9B
| $22.7M | 0.05% |
488,112
-4,255
| -0.9% | -$198K |
|
402
Textron
TXT
$14.7B
| $22.7M | 0.05% |
540,245
-7,769
| -1% | -$326K |
|
403
PVH
PVH
$4.07B
| $22.6M | 0.05% |
306,423
+61,541
| +25% | +$4.53M |
|
404
Tractor Supply
TSCO
$31.8B
| $22.6M | 0.05% |
1,319,090
-13,130
| -1% | -$225K |
|
405
Federal Realty Investment Trust
FRT
$8.78B
| $22.5M | 0.05% |
154,087
+8,583
| +6% | +$1.25M |
|
406
T-Mobile US
TMUS
$273B
| $22.4M | 0.05% |
573,501
+32,314
| +6% | +$1.26M |
|
407
Hormel Foods
HRL
$14B
| $22.4M | 0.05% |
566,314
-4,684
| -0.8% | -$185K |
|
408
Seagate
STX
$40.2B
| $22.3M | 0.05% |
609,291
-36,467
| -6% | -$1.34M |
|
409
SL Green Realty
SLG
$4.32B
| $22.1M | 0.05% |
202,292
-3,414
| -2% | -$373K |
|
410
Corpay
CPAY
$22B
| $21.8M | 0.05% |
152,421
-1,243
| -0.8% | -$178K |
|
|
MNK
411
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $21.6M | 0.05% |
289,904
+25,277
| +10% | +$1.89M |
|
412
Kimco Realty
KIM
$15.3B
| $21.6M | 0.05% |
817,532
-10,988
| -1% | -$291K |
|
413
DNOW Inc
DNOW
$1.66B
| $21.6M | 0.05% |
1,365,920
-28,850
| -2% | -$456K |
|
414
Universal Health Services
UHS
$11.8B
| $21.6M | 0.05% |
180,740
+4,164
| +2% | +$498K |
|
415
Autoliv
ALV
$9.74B
| $21.6M | 0.05% |
239,844
-3,125
| -1% | -$281K |
|
416
McCormick & Company Non-Voting
MKC
$18.8B
| $21.6M | 0.05% |
503,926
-6,832
| -1% | -$292K |
|
417
Advance Auto Parts
AAP
$3.66B
| $21.5M | 0.05% |
142,956
+704
| +0.5% | +$106K |
|
418
L3Harris
LHX
$51.2B
| $21.4M | 0.05% |
246,618
+7,453
| +3% | +$648K |
|
|
MXIM
419
DELISTED
Maxim Integrated Products
MXIM
| $21.4M | 0.05% |
562,078
+9,051
| +2% | +$344K |
|
420
Macerich
MAC
$4.68B
| $21.4M | 0.05% |
264,674
+5,661
| +2% | +$457K |
|
421
KLA
KLAC
$120B
| $21.3M | 0.05% |
307,554
-6,283
| -2% | -$436K |
|
|
HAR
422
DELISTED
Harman International Industries
HAR
| $21.3M | 0.05% |
226,322
+91,397
| +68% | +$8.61M |
|
423
Xerox
XRX
$482M
| $21.3M | 0.05% |
759,132
-40,175
| -5% | -$1.13M |
|
424
Ameren
AEE
$27B
| $21.2M | 0.05% |
491,349
-23,933
| -5% | -$1.03M |
|
425
Mattel
MAT
$5.96B
| $21.2M | 0.05% |
778,554
+23,078
| +3% | +$627K |
|