Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-5.97%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41B
AUM Growth
-$2.61B
(-6%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
796
New
11
Increased
481
Reduced
259
Closed
32
Top Buys
| 1 |
PayPal
PYPL
|
+$88.4M |
| 2 |
Kraft Heinz
KHC
|
+$85.9M |
| 3 |
AT&T
T
|
+$74.6M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$45.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$34.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$99.1M |
| 2 |
eBay
EBAY
|
+$94.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$85.7M |
| 4 |
Baxter International
BAX
|
+$43.2M |
| 5 |
NiSource
NI
|
+$33.7M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 15.18% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Quest Diagnostics
DGX
$20.4B
| $20.1M | 0.05% |
327,715
+12,779
| +4% | +$786K |
|
427
Freeport-McMoran
FCX
$63B
| $19.9M | 0.05% |
2,058,771
+24,415
| +1% | +$237K |
|
428
Macerich
MAC
$4.57B
| $19.9M | 0.05% |
259,013
-594
| -0.2% | -$45.6K |
|
429
Federal Realty Investment Trust
FRT
$8.66B
| $19.9M | 0.05% |
145,504
-2,238
| -2% | -$305K |
|
430
Everest Group
EG
$14.3B
| $19.8M | 0.05% |
114,065
-1,576
| -1% | -$273K |
|
431
Ulta Beauty
ULTA
$23B
| $19.7M | 0.05% |
120,901
+6,495
| +6% | +$1.06M |
|
432
Autodesk
ADSK
$69.3B
| $19.7M | 0.05% |
446,348
+11,529
| +3% | +$509K |
|
433
Synopsys
SNPS
$112B
| $19.6M | 0.05% |
424,348
-1,172
| -0.3% | -$54.1K |
|
434
Campbell Soup
CPB
$10.1B
| $19.6M | 0.05% |
385,767
+14,618
| +4% | +$741K |
|
435
ServiceNow
NOW
$194B
| $19.5M | 0.05% |
280,703
+7,970
| +3% | +$554K |
|
|
KSU
436
DELISTED
Kansas City Southern
KSU
| $19.4M | 0.05% |
213,942
-1,256
| -0.6% | -$114K |
|
437
H&R Block
HRB
$6.89B
| $19.4M | 0.05% |
537,065
-7,362
| -1% | -$267K |
|
438
Sealed Air
SEE
$4.91B
| $19.4M | 0.05% |
412,939
-2,439
| -0.6% | -$114K |
|
439
Jefferies Financial Group
JEF
$13.3B
| $19.3M | 0.05% |
1,062,608
+46,225
| +5% | +$838K |
|
|
JAH
440
DELISTED
JARDEN CORPORATION
JAH
| $19.3M | 0.05% |
394,018
+47,577
| +14% | +$2.33M |
|
441
Eastman Chemical
EMN
$7.76B
| $19.2M | 0.05% |
296,264
-4,510
| -1% | -$292K |
|
442
Autoliv
ALV
$9.66B
| $19.1M | 0.05% |
242,969
+7,228
| +3% | +$568K |
|
443
D.R. Horton
DHI
$53B
| $19M | 0.05% |
646,281
+30,338
| +5% | +$891K |
|
444
EQT Corp
EQT
$31.4B
| $18.9M | 0.05% |
537,361
+6,479
| +1% | +$228K |
|
|
CA
445
DELISTED
CA, Inc.
CA
| $18.9M | 0.05% |
692,265
+22,332
| +3% | +$610K |
|
446
BorgWarner
BWA
$9.45B
| $18.9M | 0.05% |
515,916
-16,723
| -3% | -$612K |
|
447
Kohl's
KSS
$1.86B
| $18.7M | 0.05% |
404,838
+15,565
| +4% | +$721K |
|
448
Dover
DOV
$24B
| $18.6M | 0.05% |
402,083
-16,600
| -4% | -$767K |
|
449
NetApp
NTAP
$24.6B
| $18.5M | 0.05% |
625,460
-11,057
| -2% | -$327K |
|
450
Norwegian Cruise Line
NCLH
$11.5B
| $18.5M | 0.05% |
322,869
+63,694
| +25% | +$3.65M |
|