Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.65%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$518M
(+1.2%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
809
New
37
Increased
421
Reduced
316
Closed
24
Top Buys
| 1 |
Mastercard
MA
|
$37.3M |
| 2 |
Coca-Cola
KO
|
$25M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$24.5M |
| 4 |
Philip Morris
PM
|
$23.2M |
| 5 |
GE Aerospace
GE
|
$21.9M |
Top Sells
| 1 |
Elevance Health
ELV
|
$48M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$44.4M |
| 3 |
Microsoft
MSFT
|
$37.8M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$30.8M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$21.7M |
Sector Composition
| 1 | Healthcare | 15.78% |
| 2 | Financials | 15.45% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vulcan Materials
VMC
$39B
| $21.7M | 0.05% |
258,116
+8,128
| +3% | +$682K |
|
427
Synopsys
SNPS
$111B
| $21.6M | 0.05% |
425,520
+32,482
| +8% | +$1.65M |
|
|
CTXS
428
DELISTED
Citrix Systems Inc
CTXS
| $21.5M | 0.05% |
384,870
+6,142
| +2% | +$343K |
|
429
CBRE Group
CBRE
$48.9B
| $21.4M | 0.05% |
577,563
+5,650
| +1% | +$209K |
|
430
Newell Brands
NWL
$2.68B
| $21.4M | 0.05% |
519,607
-21,813
| -4% | -$897K |
|
431
Sealed Air
SEE
$4.82B
| $21.3M | 0.05% |
415,378
+36,610
| +10% | +$1.88M |
|
432
Raymond James Financial
RJF
$33B
| $21.2M | 0.05% |
534,717
-5,396
| -1% | -$214K |
|
433
T-Mobile US
TMUS
$284B
| $21.1M | 0.05% |
545,443
+23,982
| +5% | +$930K |
|
434
LKQ Corp
LKQ
$8.33B
| $21.1M | 0.05% |
697,555
+121,736
| +21% | +$3.68M |
|
435
Everest Group
EG
$14.3B
| $21M | 0.05% |
115,641
-7,178
| -6% | -$1.31M |
|
|
BLUE
436
DELISTED
bluebird bio
BLUE
| $20.9M | 0.05% |
9,579
+45
| +0.5% | +$98.1K |
|
|
GAP
437
The Gap, Inc.
GAP
$8.83B
| $20.9M | 0.05% |
547,197
+84,616
| +18% | +$3.23M |
|
438
SL Green Realty
SLG
$4.4B
| $20.8M | 0.05% |
195,469
+4,522
| +2% | +$481K |
|
439
Molson Coors Class B
TAP
$9.96B
| $20.8M | 0.05% |
297,712
+10,154
| +4% | +$709K |
|
440
CMS Energy
CMS
$21.4B
| $20.7M | 0.05% |
650,563
+27,302
| +4% | +$869K |
|
441
Voya Financial
VOYA
$7.38B
| $20.7M | 0.05% |
444,624
-920
| -0.2% | -$42.8K |
|
442
Willis Towers Watson
WTW
$32.1B
| $20.6M | 0.05% |
166,180
+9,776
| +6% | +$1.21M |
|
443
Western Union
WU
$2.86B
| $20.6M | 0.05% |
1,012,521
+310
| +0% | +$6.3K |
|
444
RenaissanceRe
RNR
$11.3B
| $20.5M | 0.05% |
201,765
-5,265
| -3% | -$534K |
|
|
JWN
445
DELISTED
Nordstrom
JWN
| $20.4M | 0.05% |
273,916
+6,559
| +2% | +$489K |
|
|
ANDV
446
DELISTED
Andeavor
ANDV
| $20.3M | 0.05% |
240,248
+316
| +0.1% | +$26.7K |
|
447
ServiceNow
NOW
$190B
| $20.3M | 0.05% |
272,733
+21,524
| +9% | +$1.6M |
|
448
Jazz Pharmaceuticals
JAZZ
$7.86B
| $20.1M | 0.05% |
114,391
+844
| +0.7% | +$149K |
|
449
NetApp
NTAP
$23.7B
| $20.1M | 0.05% |
636,517
+13,949
| +2% | +$440K |
|
|
ETFC
450
DELISTED
E*Trade Financial Corporation
ETFC
| $20.1M | 0.05% |
670,496
+465,996
| +228% | +$14M |
|