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 | |
|---|---|---|---|---|---|---|
451
ICICI Bank
IBN
$114B
| $19.8M | 0.04% |
3,041,360
+1,635,857
| +116% | +$10.6M |
|
452
Donaldson
DCI
$9.35B
| $19.8M | 0.04% |
620,102
-3,900
| -0.6% | -$124K |
|
453
Western Union
WU
$2.79B
| $19.8M | 0.04% |
1,024,123
+1,587
| +0.2% | +$30.6K |
|
454
RenaissanceRe
RNR
$11.3B
| $19.8M | 0.04% |
164,843
+7,505
| +5% | +$899K |
|
|
SCG
455
DELISTED
Scana
SCG
| $19.6M | 0.04% |
279,013
+176
| +0.1% | +$12.3K |
|
456
Celanese
CE
$4.89B
| $19.6M | 0.04% |
298,705
-50,517
| -14% | -$3.31M |
|
457
International Flavors & Fragrances
IFF
$17B
| $19.6M | 0.04% |
171,969
-21,651
| -11% | -$2.46M |
|
458
Akamai
AKAM
$11.2B
| $19.5M | 0.04% |
350,606
+3
| +0% | +$167 |
|
459
Liberty Global Class A
LBTYA
$3.99B
| $19.4M | 0.04% |
577,750
+16,327
| +3% | +$549K |
|
460
Sealed Air
SEE
$4.86B
| $19.4M | 0.04% |
403,700
-6,988
| -2% | -$336K |
|
461
L3Harris
LHX
$51.2B
| $19.4M | 0.04% |
248,603
+1,985
| +0.8% | +$155K |
|
462
SL Green Realty
SLG
$4.32B
| $19.3M | 0.04% |
206,164
+3,872
| +2% | +$363K |
|
463
Centene
CNC
$15.3B
| $19.3M | 0.04% |
627,570
+182,650
| +41% | +$5.62M |
|
464
Kohl's
KSS
$1.86B
| $19.3M | 0.04% |
413,351
+4,687
| +1% | +$218K |
|
465
MGM Resorts International
MGM
$9.8B
| $19.2M | 0.04% |
896,945
+8,300
| +0.9% | +$178K |
|
466
Ally Financial
ALLY
$12.7B
| $19.2M | 0.04% |
1,027,244
+5,882
| +0.6% | +$110K |
|
|
FL
467
DELISTED
Foot Locker
FL
| $19.2M | 0.04% |
297,632
+17,156
| +6% | +$1.11M |
|
468
Pentair
PNR
$18.1B
| $19.1M | 0.04% |
524,896
+2,826
| +0.5% | +$103K |
|
|
LLL
469
DELISTED
L3 Technologies, Inc.
LLL
| $19.1M | 0.04% |
161,286
+647
| +0.4% | +$76.7K |
|
470
CenterPoint Energy
CNP
$24.4B
| $19M | 0.04% |
907,862
+16,627
| +2% | +$348K |
|
|
ARG
471
DELISTED
AIRGAS INC
ARG
| $18.9M | 0.04% |
133,698
+3,415
| +3% | +$484K |
|
472
Acuity Brands
AYI
$10.3B
| $18.8M | 0.04% |
86,232
+1,197
| +1% | +$261K |
|
473
IQVIA
IQV
$32.2B
| $18.7M | 0.04% |
287,795
-18,862
| -6% | -$1.23M |
|
474
Expeditors International
EXPD
$16.4B
| $18.7M | 0.04% |
382,957
+832
| +0.2% | +$40.6K |
|
|
ETFC
475
DELISTED
E*Trade Financial Corporation
ETFC
| $18.6M | 0.04% |
761,260
-28,372
| -4% | -$695K |
|