Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+15.26%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$27.2B
AUM Growth
+$3.14B
(+13%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
820
New
28
Increased
274
Reduced
480
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$75.9M |
| 2 |
Microsoft
MSFT
|
+$36.4M |
| 3 |
Walt Disney
DIS
|
+$27M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.8M |
| 5 |
Roku
ROKU
|
+$19.8M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$39.1M |
| 2 |
C.H. Robinson
CHRW
|
+$19.9M |
| 3 |
CELG
Celgene Corp
CELG
|
+$17M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$17M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$16.5M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
451
DELISTED
Total System Services, Inc.
TSS
| $11.3M | 0.04% |
121,843
-3,450
| -3% | -$320K |
|
452
Viatris
VTRS
$11.9B
| $11.3M | 0.04% |
399,988
+1,012
| +0.3% | +$28.6K |
|
453
Pinnacle West Capital
PNW
$10.5B
| $11.3M | 0.04% |
118,351
+7,175
| +6% | +$682K |
|
454
Gen Digital
GEN
$18B
| $11.1M | 0.04% |
483,998
+6,557
| +1% | +$150K |
|
|
MRO
455
DELISTED
Marathon Oil Corporation
MRO
| $11.1M | 0.04% |
659,241
-12,332
| -2% | -$207K |
|
456
Copart
CPRT
$46.9B
| $11M | 0.04% |
729,292
+65,256
| +10% | +$988K |
|
457
Reinsurance Group of America
RGA
$12.7B
| $11M | 0.04% |
78,091
-1,065
| -1% | -$150K |
|
458
Extra Space Storage
EXR
$30.8B
| $11M | 0.04% |
107,152
-56,521
| -35% | -$5.81M |
|
459
Huntington Bancshares
HBAN
$25.8B
| $11M | 0.04% |
858,966
-15,378
| -2% | -$196K |
|
460
Brown-Forman Class B
BF.B
$12.9B
| $10.9M | 0.04% |
207,661
+1,446
| +0.7% | +$76.1K |
|
461
Avery Dennison
AVY
$12.8B
| $10.9M | 0.04% |
96,531
+3,897
| +4% | +$440K |
|
462
Tractor Supply
TSCO
$31B
| $10.9M | 0.04% |
572,230
-57,020
| -9% | -$1.09M |
|
463
Equifax
EFX
$30.3B
| $10.9M | 0.04% |
93,038
+1,343
| +1% | +$157K |
|
|
DRE
464
DELISTED
Duke Realty Corp.
DRE
| $10.8M | 0.04% |
351,089
+36,545
| +12% | +$1.13M |
|
465
W.W. Grainger
GWW
$47.5B
| $10.7M | 0.04% |
36,574
-286
| -0.8% | -$84K |
|
|
FDC
466
DELISTED
First Data Corporation
FDC
| $10.7M | 0.04% |
411,371
-855
| -0.2% | -$22.3K |
|
467
Garmin
GRMN
$45.4B
| $10.7M | 0.04% |
124,759
+15,148
| +14% | +$1.3M |
|
|
TIF
468
DELISTED
Tiffany & Co.
TIF
| $10.7M | 0.04% |
101,798
+8,518
| +9% | +$893K |
|
469
Xylem
XYL
$33.5B
| $10.7M | 0.04% |
134,820
-2,417
| -2% | -$191K |
|
470
Dover
DOV
$24.1B
| $10.6M | 0.04% |
113,343
-6,888
| -6% | -$644K |
|
471
Tapestry
TPR
$21.9B
| $10.6M | 0.04% |
323,682
-7,771
| -2% | -$254K |
|
472
SS&C Technologies
SSNC
$21.6B
| $10.6M | 0.04% |
168,126
+4,275
| +3% | +$268K |
|
473
Western Digital
WDC
$33B
| $10.5M | 0.04% |
304,510
-2,078
| -0.7% | -$71.9K |
|
474
Teleflex
TFX
$5.76B
| $10.5M | 0.04% |
35,050
-486
| -1% | -$146K |
|
475
Ally Financial
ALLY
$12.7B
| $10.5M | 0.04% |
384,985
-8,576
| -2% | -$234K |
|