Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+3.18%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.5B
AUM Growth
–
Cap. Flow
+$35.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
732
New
732
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$876M |
| 2 |
Apple
AAPL
|
$842M |
| 3 |
Microsoft
MSFT
|
$653M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$593M |
| 5 |
Johnson & Johnson
JNJ
|
$518M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Staples | 10.05% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
H&R Block
HRB
$6.85B
| $14.1M | 0.04% |
+509,122
| New | +$14.1M |
|
477
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $14.1M | 0.04% |
+1,162,000
| New | +$14.1M |
|
478
SPX Corp
SPXC
$9.28B
| $14.1M | 0.04% |
+777,832
| New | +$14.1M |
|
|
Y
479
DELISTED
Alleghany Corporation
Y
| $14M | 0.04% |
+36,470
| New | +$14M |
|
480
Molson Coors Class B
TAP
$9.96B
| $14M | 0.04% |
+291,790
| New | +$14M |
|
481
Lam Research
LRCX
$130B
| $14M | 0.04% |
+3,148,800
| New | +$14M |
|
|
PLL
482
DELISTED
PALL CORP
PLL
| $13.9M | 0.04% |
+209,895
| New | +$13.9M |
|
483
Charter Communications
CHTR
$35.7B
| $13.9M | 0.04% |
+112,279
| New | +$13.9M |
|
484
Synopsys
SNPS
$111B
| $13.8M | 0.04% |
+386,410
| New | +$13.8M |
|
485
Textron
TXT
$14.5B
| $13.8M | 0.04% |
+529,278
| New | +$13.8M |
|
486
Leggett & Platt
LEG
$1.35B
| $13.7M | 0.04% |
+439,322
| New | +$13.7M |
|
487
Masco
MAS
$15.9B
| $13.6M | 0.04% |
+794,949
| New | +$13.6M |
|
488
Equifax
EFX
$30.8B
| $13.6M | 0.04% |
+230,616
| New | +$13.6M |
|
489
Wolfspeed
WOLF
$196M
| $13.6M | 0.04% |
+212,660
| New | +$13.6M |
|
490
Jacobs Solutions
J
$17.4B
| $13.5M | 0.04% |
+294,971
| New | +$13.5M |
|
491
Willis Towers Watson
WTW
$32.1B
| $13.4M | 0.04% |
+124,164
| New | +$13.4M |
|
492
Foot Locker
FL
$2.29B
| $13.4M | 0.04% |
+380,474
| New | +$13.4M |
|
|
TGI
493
DELISTED
Triumph Group
TGI
| $13.3M | 0.04% |
+168,420
| New | +$13.3M |
|
494
Fomento Económico Mexicano
FMX
$29.6B
| $13.3M | 0.04% |
+129,100
| New | +$13.3M |
|
|
ANDV
495
DELISTED
Andeavor
ANDV
| $13.2M | 0.04% |
+252,361
| New | +$13.2M |
|
496
Rayonier
RYN
$4.12B
| $13.1M | 0.04% |
+333,714
| New | +$13.1M |
|
|
ANSS
497
DELISTED
Ansys
ANSS
| $13.1M | 0.04% |
+179,386
| New | +$13.1M |
|
498
MGM Resorts International
MGM
$9.98B
| $13.1M | 0.04% |
+884,633
| New | +$13.1M |
|
|
PETM
499
DELISTED
PETSMART INC
PETM
| $13.1M | 0.04% |
+195,025
| New | +$13.1M |
|
|
CSC
500
DELISTED
Computer Sciences
CSC
| $13M | 0.04% |
+707,042
| New | +$13M |
|