Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.14%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.3B
AUM Growth
+$2.19B
(+5.3%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
761
New
29
Increased
371
Reduced
336
Closed
14
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$127M |
| 2 |
Verizon
VZ
|
+$41.1M |
| 3 |
Visa
V
|
+$39.9M |
| 4 |
DNOW Inc
DNOW
|
+$37.9M |
| 5 |
Stanley Black & Decker
SWK
|
+$32.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$44.4M |
| 2 |
COL
Rockwell Collins
COL
|
+$40.1M |
| 3 |
Xerox
XRX
|
+$32.2M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
Nordson
NDSN
|
+$28M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 9.87% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lam Research
LRCX
$136B
| $20.9M | 0.05% |
3,092,460
-78,920
| -2% | -$533K |
|
427
F5
FFIV
$18.8B
| $20.8M | 0.05% |
186,764
+40,685
| +28% | +$4.53M |
|
428
Akamai
AKAM
$11B
| $20.8M | 0.05% |
340,466
+2,209
| +0.7% | +$135K |
|
429
Electronic Arts
EA
$42.6B
| $20.8M | 0.05% |
578,814
+5,494
| +1% | +$197K |
|
430
Quest Diagnostics
DGX
$20.1B
| $20.7M | 0.05% |
352,553
+60,623
| +21% | +$3.56M |
|
431
Deluxe
DLX
$858M
| $20.6M | 0.05% |
350,800
-71,000
| -17% | -$4.16M |
|
432
AES
AES
$9.06B
| $20.5M | 0.05% |
1,316,860
-69,194
| -5% | -$1.08M |
|
433
Textron
TXT
$14.4B
| $20.4M | 0.05% |
533,684
+6,347
| +1% | +$243K |
|
|
LLL
434
DELISTED
L3 Technologies, Inc.
LLL
| $20.4M | 0.05% |
168,935
-2,569
| -1% | -$310K |
|
435
CMS Energy
CMS
$21.3B
| $20.1M | 0.05% |
645,737
-46,226
| -7% | -$1.44M |
|
436
SiriusXM
SIRI
$8.02B
| $20M | 0.05% |
578,538
-15,257
| -3% | -$528K |
|
|
GAP
437
The Gap, Inc.
GAP
$8.93B
| $19.9M | 0.05% |
478,097
-9,180
| -2% | -$382K |
|
|
RHT
438
DELISTED
Red Hat Inc
RHT
| $19.8M | 0.05% |
358,765
+4,419
| +1% | +$244K |
|
439
MGM Resorts International
MGM
$9.79B
| $19.8M | 0.05% |
750,596
+16,991
| +2% | +$449K |
|
440
CNX Resources
CNX
$4.14B
| $19.8M | 0.05% |
515,314
-32,480
| -6% | -$1.25M |
|
441
Tyson Foods
TSN
$19.7B
| $19.7M | 0.05% |
524,468
-4,988
| -0.9% | -$187K |
|
442
SL Green Realty
SLG
$4.29B
| $19.7M | 0.05% |
185,818
+11,609
| +7% | +$1.23M |
|
|
CA
443
DELISTED
CA, Inc.
CA
| $19.6M | 0.05% |
683,239
+83,095
| +14% | +$2.39M |
|
444
Celanese
CE
$4.84B
| $19.5M | 0.05% |
303,912
-178,130
| -37% | -$11.4M |
|
445
Ameren
AEE
$26.8B
| $19.4M | 0.04% |
475,763
+1,810
| +0.4% | +$74K |
|
|
TRW
446
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $19.4M | 0.04% |
216,286
+1,888
| +0.9% | +$169K |
|
447
Tapestry
TPR
$21.9B
| $19.3M | 0.04% |
565,311
-1,521
| -0.3% | -$52K |
|
448
McCormick & Company Non-Voting
MKC
$18.4B
| $19.3M | 0.04% |
538,704
-46,420
| -8% | -$1.66M |
|
449
Flowserve
FLS
$7.35B
| $19.3M | 0.04% |
259,077
-2,256
| -0.9% | -$168K |
|
450
Travel + Leisure Co
TNL
$4B
| $19.1M | 0.04% |
558,951
-72,395
| -11% | -$2.47M |
|