Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+3.18%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.5B
AUM Growth
–
Cap. Flow
+$35.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
732
New
732
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$876M |
| 2 |
Apple
AAPL
|
$842M |
| 3 |
Microsoft
MSFT
|
$653M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$593M |
| 5 |
Johnson & Johnson
JNJ
|
$518M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Staples | 10.05% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
426
DELISTED
GGP Inc.
GGP
| $17.3M | 0.05% |
+871,990
| New | +$17.3M |
|
|
CIT
427
DELISTED
CIT Group Inc.
CIT
| $17.3M | 0.05% |
+371,322
| New | +$17.3M |
|
|
SGEN
428
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.2M | 0.05% |
+546,660
| New | +$17.2M |
|
429
Bread Financial
BFH
$3.09B
| $17.1M | 0.05% |
+118,422
| New | +$17.1M |
|
|
PRE
430
DELISTED
PARTNERRE LTD
PRE
| $17M | 0.05% |
+187,696
| New | +$17M |
|
431
Ameren
AEE
$27.2B
| $17M | 0.05% |
+492,230
| New | +$17M |
|
|
ATVI
432
DELISTED
Activision Blizzard Inc.
ATVI
| $16.9M | 0.05% |
+1,185,549
| New | +$16.9M |
|
433
Kimco Realty
KIM
$15.4B
| $16.9M | 0.05% |
+787,811
| New | +$16.9M |
|
|
AVP
434
DELISTED
Avon Products, Inc.
AVP
| $16.9M | 0.05% |
+801,476
| New | +$16.9M |
|
435
Autodesk
ADSK
$69.5B
| $16.6M | 0.05% |
+489,714
| New | +$16.6M |
|
436
Affiliated Managers Group
AMG
$6.62B
| $16.6M | 0.05% |
+101,377
| New | +$16.6M |
|
|
CBI
437
DELISTED
Chicago Bridge & Iron Nv
CBI
| $16.6M | 0.05% |
+277,500
| New | +$16.6M |
|
438
Monster Beverage
MNST
$61B
| $16.5M | 0.05% |
+1,629,354
| New | +$16.5M |
|
|
BTU
439
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $16.4M | 0.05% |
+74,564
| New | +$16.4M |
|
440
CMS Energy
CMS
$21.4B
| $16.4M | 0.05% |
+602,067
| New | +$16.4M |
|
441
Best Buy
BBY
$16.1B
| $16.3M | 0.05% |
+596,277
| New | +$16.3M |
|
|
COL
442
DELISTED
Rockwell Collins
COL
| $16.3M | 0.05% |
+256,569
| New | +$16.3M |
|
443
HF Sinclair
DINO
$9.56B
| $16.2M | 0.05% |
+377,514
| New | +$16.2M |
|
444
Alcoa
AA
$8.24B
| $16.1M | 0.05% |
+857,706
| New | +$16.1M |
|
445
Oneok
OKE
$45.7B
| $16.1M | 0.05% |
+444,473
| New | +$16.1M |
|
|
CXO
446
DELISTED
CONCHO RESOURCES INC.
CXO
| $16M | 0.05% |
+190,928
| New | +$16M |
|
447
Henry Schein
HSIC
$8.42B
| $15.9M | 0.04% |
+423,435
| New | +$15.9M |
|
448
Macerich
MAC
$4.74B
| $15.8M | 0.04% |
+259,803
| New | +$15.8M |
|
449
Unum
UNM
$12.6B
| $15.8M | 0.04% |
+538,588
| New | +$15.8M |
|
450
Constellation Brands
STZ
$26.2B
| $15.6M | 0.04% |
+300,053
| New | +$15.6M |
|