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 | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
McCormick & Company Non-Voting
MKC
$18.8B
| $20.1M | 0.05% |
495,616
-796
| -0.2% | -$32.2K |
|
452
Autoliv
ALV
$9.58B
| $19.8M | 0.05% |
235,741
-3,453
| -1% | -$290K |
|
|
KSU
453
DELISTED
Kansas City Southern
KSU
| $19.6M | 0.05% |
215,198
+5,651
| +3% | +$515K |
|
|
CA
454
DELISTED
CA, Inc.
CA
| $19.6M | 0.05% |
669,933
+20,174
| +3% | +$591K |
|
|
XEC
455
DELISTED
CIMAREX ENERGY CO
XEC
| $19.6M | 0.04% |
177,577
+14,623
| +9% | +$1.61M |
|
456
Mattel
MAT
$5.96B
| $19.5M | 0.04% |
760,468
+74,885
| +11% | +$1.92M |
|
457
Ameren
AEE
$27B
| $19.5M | 0.04% |
517,924
+48,211
| +10% | +$1.82M |
|
458
Macerich
MAC
$4.68B
| $19.4M | 0.04% |
259,607
-9,510
| -4% | -$709K |
|
459
Annaly Capital Management
NLY
$14.2B
| $19.2M | 0.04% |
523,177
+49,462
| +10% | +$1.82M |
|
|
SPLS
460
DELISTED
Staples Inc
SPLS
| $19.2M | 0.04% |
1,253,106
+14,722
| +1% | +$225K |
|
|
FL
461
DELISTED
Foot Locker
FL
| $19.2M | 0.04% |
286,172
-35,901
| -11% | -$2.41M |
|
|
CAM
462
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19.1M | 0.04% |
364,988
-12,254
| -3% | -$642K |
|
|
MXIM
463
DELISTED
Maxim Integrated Products
MXIM
| $18.9M | 0.04% |
547,352
-6,092
| -1% | -$211K |
|
464
Federal Realty Investment Trust
FRT
$8.78B
| $18.9M | 0.04% |
147,742
+5,137
| +4% | +$658K |
|
|
LLL
465
DELISTED
L3 Technologies, Inc.
LLL
| $18.9M | 0.04% |
166,600
+4,987
| +3% | +$565K |
|
|
SWN
466
DELISTED
Southwestern Energy Company
SWN
| $18.9M | 0.04% |
829,786
-2,961
| -0.4% | -$67.3K |
|
|
FLIR
467
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.8M | 0.04% |
609,722
-91,244
| -13% | -$2.81M |
|
468
Coca-Cola Europacific Partners
CCEP
$40.9B
| $18.7M | 0.04% |
430,883
-9,857
| -2% | -$428K |
|
|
GMCR
469
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18.7M | 0.04% |
244,069
+4,096
| +2% | +$314K |
|
470
Tapestry
TPR
$21.8B
| $18.7M | 0.04% |
539,673
+4,679
| +0.9% | +$162K |
|
|
OCR
471
DELISTED
OMNICARE INC
OCR
| $18.6M | 0.04% |
197,186
-56,827
| -22% | -$5.36M |
|
472
L3Harris
LHX
$51.2B
| $18.5M | 0.04% |
240,698
+43,126
| +22% | +$3.32M |
|
|
DISCK
473
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.5M | 0.04% |
595,141
+16,338
| +3% | +$508K |
|
474
Signet Jewelers
SIG
$3.79B
| $18.3M | 0.04% |
142,749
+864
| +0.6% | +$111K |
|
475
Alkermes
ALKS
$4.7B
| $18.3M | 0.04% |
284,132
+6,257
| +2% | +$403K |
|