Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+3.84%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.7B
AUM Growth
-$560M
(-1.2%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
806
New
28
Increased
108
Reduced
615
Closed
18
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$59M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$55.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19M |
| 4 |
Targa Resources
TRGP
|
+$18.7M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$18.4M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$176M |
| 2 |
Apple
AAPL
|
+$56.6M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$45.2M |
| 4 |
Microsoft
MSFT
|
+$40.6M |
| 5 |
Amazon
AMZN
|
+$36M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Akamai
AKAM
$11.1B
| $23.3M | 0.05% |
349,362
-8,877
| -2% | -$592K |
|
427
EQT Corp
EQT
$31.8B
| $23.2M | 0.05% |
652,389
-17,570
| -3% | -$626K |
|
428
LKQ Corp
LKQ
$8.23B
| $23.2M | 0.05% |
755,530
+131,881
| +21% | +$4.04M |
|
429
Celanese
CE
$4.9B
| $23.1M | 0.05% |
293,719
-8,031
| -3% | -$632K |
|
430
Seagate
STX
$40.6B
| $23.1M | 0.05% |
604,959
-17,106
| -3% | -$653K |
|
431
Cintas
CTAS
$81.4B
| $22.8M | 0.05% |
789,992
-65,984
| -8% | -$1.91M |
|
432
Ametek
AME
$43.2B
| $22.8M | 0.05% |
469,205
-11,158
| -2% | -$542K |
|
433
Eastman Chemical
EMN
$7.66B
| $22.6M | 0.05% |
300,195
-6,783
| -2% | -$510K |
|
|
MXIM
434
DELISTED
Maxim Integrated Products
MXIM
| $22.5M | 0.05% |
583,152
-16,334
| -3% | -$630K |
|
435
Kimco Realty
KIM
$15.2B
| $22.4M | 0.05% |
892,156
-42,878
| -5% | -$1.08M |
|
436
Palo Alto Networks
PANW
$134B
| $22.3M | 0.05% |
1,072,176
-29,274
| -3% | -$610K |
|
437
Tapestry
TPR
$21.4B
| $22.3M | 0.05% |
636,898
+67,568
| +12% | +$2.37M |
|
438
Macy's
M
$4.57B
| $22.3M | 0.05% |
622,494
-14,637
| -2% | -$524K |
|
439
SL Green Realty
SLG
$4.25B
| $22.1M | 0.05% |
212,675
+3,143
| +2% | +$327K |
|
440
Check Point Software Technologies
CHKP
$21B
| $22M | 0.05% |
259,993
-6,487
| -2% | -$548K |
|
441
Donaldson
DCI
$9.35B
| $21.9M | 0.05% |
520,522
-78,980
| -13% | -$3.32M |
|
442
Lennar Class A
LEN
$35.2B
| $21.8M | 0.05% |
534,452
-5,225
| -1% | -$214K |
|
443
Western Union
WU
$2.73B
| $21.8M | 0.05% |
1,003,473
-23,277
| -2% | -$506K |
|
|
XL
444
DELISTED
XL Group Ltd.
XL
| $21.7M | 0.05% |
581,616
-25,051
| -4% | -$933K |
|
445
Mid-America Apartment Communities
MAA
$16.8B
| $21.6M | 0.05% |
220,681
+66,560
| +43% | +$6.52M |
|
446
DaVita
DVA
$9.6B
| $21.6M | 0.05% |
336,140
-62,932
| -16% | -$4.04M |
|
447
CenterPoint Energy
CNP
$24.6B
| $21.5M | 0.05% |
871,502
-28,189
| -3% | -$695K |
|
448
Coterra Energy
CTRA
$18.4B
| $21.5M | 0.05% |
919,157
-22,361
| -2% | -$522K |
|
449
Hormel Foods
HRL
$13.7B
| $21.4M | 0.04% |
614,600
-17,094
| -3% | -$595K |
|
450
Unum
UNM
$12.4B
| $21.2M | 0.04% |
481,437
-13,536
| -3% | -$595K |
|