Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+1.41%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$44.5B
AUM Growth
+$713M
(+1.6%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
800
New
22
Increased
566
Reduced
187
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$49M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$37.8M |
| 3 |
Broadcom
AVGO
|
+$35.5M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$33.3M |
| 5 |
Chubb
CB
|
+$32.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$67.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$62.9M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$62.7M |
| 4 |
Apple
AAPL
|
+$41.9M |
| 5 |
US Bancorp
USB
|
+$35.8M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Financials | 14.07% |
| 3 | Technology | 13.89% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Delta Air Lines
DAL
$40B
| $21.2M | 0.05% |
435,727
+39,742
| +10% | +$1.93M |
|
427
Arthur J. Gallagher & Co
AJG
$75.3B
| $21.2M | 0.05% |
476,589
+128,200
| +37% | +$5.7M |
|
428
Seagate
STX
$40.8B
| $21.2M | 0.05% |
614,039
+4,748
| +0.8% | +$164K |
|
429
Regions Financial
RF
$24.1B
| $21.1M | 0.05% |
2,690,509
+11,370
| +0.4% | +$89.3K |
|
430
Macerich
MAC
$4.52B
| $21.1M | 0.05% |
266,107
+1,433
| +0.5% | +$114K |
|
431
Masco
MAS
$15.3B
| $21M | 0.05% |
666,418
-7,790
| -1% | -$245K |
|
|
LLTC
432
DELISTED
Linear Technology Corp
LLTC
| $21M | 0.05% |
470,294
-243,591
| -34% | -$10.9M |
|
433
Cincinnati Financial
CINF
$23.8B
| $20.9M | 0.05% |
319,812
+9,675
| +3% | +$632K |
|
|
MXIM
434
DELISTED
Maxim Integrated Products
MXIM
| $20.8M | 0.05% |
565,797
+3,719
| +0.7% | +$137K |
|
435
Deluxe
DLX
$860M
| $20.8M | 0.05% |
332,712
+69,690
| +26% | +$4.35M |
|
436
Quest Diagnostics
DGX
$20.2B
| $20.8M | 0.05% |
290,804
+1,516
| +0.5% | +$108K |
|
|
CA
437
DELISTED
CA, Inc.
CA
| $20.8M | 0.05% |
674,683
+6,226
| +0.9% | +$192K |
|
438
Autoliv
ALV
$9.59B
| $20.7M | 0.05% |
242,738
+2,894
| +1% | +$247K |
|
|
DISH
439
DELISTED
DISH Network Corp.
DISH
| $20.7M | 0.05% |
446,665
+3,025
| +0.7% | +$140K |
|
440
Synopsys
SNPS
$72.3B
| $20.5M | 0.05% |
424,221
+12,505
| +3% | +$606K |
|
|
CPGX
441
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $20.5M | 0.05% |
818,187
+123,941
| +18% | +$3.11M |
|
442
Best Buy
BBY
$16B
| $20.5M | 0.05% |
632,895
+13,003
| +2% | +$422K |
|
443
Lincoln National
LNC
$7.86B
| $20.5M | 0.05% |
521,898
+322
| +0.1% | +$12.6K |
|
444
D.R. Horton
DHI
$52.4B
| $20.4M | 0.05% |
674,930
+15,432
| +2% | +$467K |
|
445
Xerox
XRX
$462M
| $20.3M | 0.05% |
691,807
-67,325
| -9% | -$1.98M |
|
446
EQT Corp
EQT
$31.8B
| $20.3M | 0.05% |
555,062
+6,113
| +1% | +$224K |
|
447
Coterra Energy
CTRA
$18.5B
| $20.2M | 0.05% |
887,655
+93,307
| +12% | +$2.12M |
|
448
Iron Mountain
IRM
$28.6B
| $20M | 0.04% |
589,986
+187,529
| +47% | +$6.36M |
|
449
Dover
DOV
$24.1B
| $20M | 0.04% |
384,211
+2,138
| +0.6% | +$111K |
|
450
Textron
TXT
$14.3B
| $19.9M | 0.04% |
545,063
+4,818
| +0.9% | +$176K |
|