Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.93%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
-$2.28B
(-5.3%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
766
New
19
Increased
111
Reduced
611
Closed
18
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$86.6M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$28.5M |
| 3 |
RTX Corp
RTX
|
+$27.3M |
| 4 |
Zions Bancorporation
ZION
|
+$24.7M |
| 5 |
MarketAxess Holdings
MKTX
|
+$21.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
Pfizer
PFE
|
+$89.2M |
| 3 |
eBay
EBAY
|
+$63M |
| 4 |
Microsoft
MSFT
|
+$59.6M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$45.6M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 9.54% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
J.M. Smucker
SJM
$11.9B
| $19.8M | 0.05% |
199,587
-11,598
| -5% | -$1.15M |
|
427
International Flavors & Fragrances
IFF
$17B
| $19.7M | 0.05% |
205,631
-440
| -0.2% | -$42.2K |
|
428
Edwards Lifesciences
EW
$47.1B
| $19.6M | 0.05% |
1,153,002
-89,790
| -7% | -$1.53M |
|
429
SiriusXM
SIRI
$8.23B
| $19.6M | 0.05% |
561,484
-17,054
| -3% | -$595K |
|
430
Coca-Cola Europacific Partners
CCEP
$40.9B
| $19.5M | 0.05% |
440,055
-122,697
| -22% | -$5.44M |
|
|
VER
431
DELISTED
VEREIT, Inc.
VER
| $19.3M | 0.05% |
320,764
-14,434
| -4% | -$870K |
|
|
RHT
432
DELISTED
Red Hat Inc
RHT
| $19.3M | 0.05% |
343,878
-14,887
| -4% | -$836K |
|
433
Akamai
AKAM
$11.3B
| $19.3M | 0.05% |
322,562
-17,904
| -5% | -$1.07M |
|
434
Corpay
CPAY
$22B
| $19.3M | 0.05% |
135,604
-5,525
| -4% | -$785K |
|
435
Equinix
EQIX
$74.9B
| $19.1M | 0.05% |
90,044
-53,881
| -37% | -$11.4M |
|
436
Annaly Capital Management
NLY
$14.2B
| $19.1M | 0.05% |
446,369
-32,829
| -7% | -$1.4M |
|
|
ATVI
437
DELISTED
Activision Blizzard Inc.
ATVI
| $19.1M | 0.05% |
916,754
-233,057
| -20% | -$4.85M |
|
438
Travel + Leisure Co
TNL
$4.1B
| $18.9M | 0.05% |
514,241
-44,710
| -8% | -$1.64M |
|
439
Tapestry
TPR
$21.8B
| $18.8M | 0.05% |
528,699
-36,612
| -6% | -$1.3M |
|
440
GameStop
GME
$10.4B
| $18.8M | 0.05% |
1,825,164
+929,668
| +104% | +$9.58M |
|
441
BioMarin Pharmaceuticals
BMRN
$10.8B
| $18.6M | 0.05% |
258,048
-14,378
| -5% | -$1.04M |
|
|
GAP
442
The Gap, Inc.
GAP
$8.96B
| $18.5M | 0.05% |
444,597
-33,500
| -7% | -$1.4M |
|
443
Ralph Lauren
RL
$18.7B
| $18.4M | 0.04% |
111,572
-1,686
| -1% | -$278K |
|
444
Best Buy
BBY
$16.3B
| $18.3M | 0.04% |
543,491
-13,943
| -3% | -$468K |
|
445
Murphy Oil
MUR
$3.61B
| $18.2M | 0.04% |
318,948
-18,359
| -5% | -$1.04M |
|
|
JAH
446
DELISTED
JARDEN CORPORATION
JAH
| $18.1M | 0.04% |
452,250
+46,500
| +11% | +$1.86M |
|
447
CMS Energy
CMS
$21.2B
| $18M | 0.04% |
607,436
-38,301
| -6% | -$1.14M |
|
448
Hormel Foods
HRL
$14B
| $17.9M | 0.04% |
697,814
-49,246
| -7% | -$1.27M |
|
449
Verisk Analytics
VRSK
$38.1B
| $17.9M | 0.04% |
294,383
-18,535
| -6% | -$1.13M |
|
|
CA
450
DELISTED
CA, Inc.
CA
| $17.9M | 0.04% |
640,931
-42,308
| -6% | -$1.18M |
|