Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+7.42%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$2.79B
(+6.8%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
806
New
42
Increased
273
Reduced
456
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$528M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$257M |
| 3 |
Hewlett Packard
HPE
|
+$60.5M |
| 4 |
Alibaba
BABA
|
+$57.7M |
| 5 |
Illumina
ILMN
|
+$50.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$521M |
| 2 |
HP
HPQ
|
+$61.1M |
| 3 |
GE Aerospace
GE
|
+$57.3M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$53M |
| 5 |
Oracle
ORCL
|
+$46.7M |
Sector Composition
| 1 | Healthcare | 15.43% |
| 2 | Financials | 15.32% |
| 3 | Technology | 13.62% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
D.R. Horton
DHI
$54.9B
| $21.1M | 0.05% |
659,498
+13,217
| +2% | +$423K |
|
427
Everest Group
EG
$14.2B
| $21.1M | 0.05% |
115,157
+1,092
| +1% | +$200K |
|
428
LKQ Corp
LKQ
$8.39B
| $21.1M | 0.05% |
711,129
-42,191
| -6% | -$1.25M |
|
429
IQVIA
IQV
$31.9B
| $21.1M | 0.05% |
306,657
-349
| -0.1% | -$24K |
|
430
Coca-Cola Europacific Partners
CCEP
$40.9B
| $21M | 0.05% |
427,101
-13,427
| -3% | -$661K |
|
431
Hilton Worldwide
HLT
$65.3B
| $20.9M | 0.05% |
326,039
-1,268
| -0.4% | -$81.4K |
|
432
Alnylam Pharmaceuticals
ALNY
$59.6B
| $20.8M | 0.05% |
221,383
+73,183
| +49% | +$6.89M |
|
433
Liberty Global Class A
LBTYA
$3.99B
| $20.8M | 0.05% |
561,423
+1,787
| +0.3% | +$66.1K |
|
434
Newmont
NEM
$83.2B
| $20.6M | 0.05% |
1,146,847
+9,068
| +0.8% | +$163K |
|
435
Quest Diagnostics
DGX
$20.4B
| $20.6M | 0.05% |
289,288
-38,427
| -12% | -$2.73M |
|
436
Annaly Capital Management
NLY
$14.2B
| $20.4M | 0.05% |
542,423
+12,521
| +2% | +$470K |
|
437
Extra Space Storage
EXR
$31.2B
| $20.2M | 0.05% |
229,210
+19,459
| +9% | +$1.72M |
|
438
Campbell Soup
CPB
$10.1B
| $20.2M | 0.05% |
384,536
-1,231
| -0.3% | -$64.7K |
|
439
UDR
UDR
$12.8B
| $20.2M | 0.05% |
537,475
+31,420
| +6% | +$1.18M |
|
440
MGM Resorts International
MGM
$9.85B
| $20.2M | 0.05% |
888,645
-3,761
| -0.4% | -$85.5K |
|
441
Delta Air Lines
DAL
$40.3B
| $20.1M | 0.05% |
395,985
-190
| -0% | -$9.63K |
|
|
GMCR
442
DELISTED
KEURIG GREEN MTN INC
GMCR
| $20.1M | 0.05% |
223,036
-6,312
| -3% | -$568K |
|
443
Raymond James Financial
RJF
$33.1B
| $20M | 0.05% |
518,721
+1,141
| +0.2% | +$44.1K |
|
444
Eastman Chemical
EMN
$7.91B
| $20M | 0.05% |
295,515
-749
| -0.3% | -$50.6K |
|
445
Snap-on
SNA
$17.1B
| $19.9M | 0.05% |
116,276
+5,681
| +5% | +$974K |
|
446
Acuity Brands
AYI
$10.3B
| $19.9M | 0.05% |
85,035
-397
| -0.5% | -$92.8K |
|
447
Lincoln Electric
LECO
$13.4B
| $19.9M | 0.05% |
382,830
-8,470
| -2% | -$440K |
|
|
ABMD
448
DELISTED
Abiomed Inc
ABMD
| $19.8M | 0.05% |
+219,710
| New | +$19.8M |
|
449
BorgWarner
BWA
$9.61B
| $19.8M | 0.05% |
520,692
+4,776
| +0.9% | +$182K |
|
450
CBRE Group
CBRE
$48.7B
| $19.8M | 0.05% |
572,315
-2,567
| -0.4% | -$88.8K |
|