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 | |
|---|---|---|---|---|---|---|
|
WLL
476
DELISTED
Whiting Petroleum Corporation
WLL
| $18.3M | 0.04% |
1,811
+731
| +68% | +$7.37M |
|
477
SiriusXM
SIRI
$8.22B
| $18.3M | 0.04% |
489,266
+19,140
| +4% | +$714K |
|
478
Kimco Realty
KIM
$15.2B
| $18.2M | 0.04% |
805,435
-2,703
| -0.3% | -$60.9K |
|
479
TechnipFMC
FTI
$16.2B
| $18.1M | 0.04% |
586,981
-8,032
| -1% | -$248K |
|
|
WFT
480
DELISTED
Weatherford International plc
WFT
| $18.1M | 0.04% |
1,474,505
+2,296
| +0.2% | +$28.2K |
|
481
Fidelity National Financial
FNF
$16.4B
| $18.1M | 0.04% |
704,191
+23,426
| +3% | +$602K |
|
482
Garmin
GRMN
$46.2B
| $18M | 0.04% |
410,320
+41,487
| +11% | +$1.82M |
|
483
Comerica
CMA
$8.69B
| $18M | 0.04% |
351,203
+7,841
| +2% | +$402K |
|
484
Polaris
PII
$3.37B
| $18M | 0.04% |
121,241
-2,016
| -2% | -$299K |
|
|
JAH
485
DELISTED
JARDEN CORPORATION
JAH
| $17.9M | 0.04% |
346,441
-5,705
| -2% | -$295K |
|
486
Masco
MAS
$15.8B
| $17.9M | 0.04% |
763,466
-19,492
| -2% | -$457K |
|
|
CSC
487
DELISTED
Computer Sciences
CSC
| $17.9M | 0.04% |
646,498
-3,877
| -0.6% | -$107K |
|
488
Digital Realty Trust
DLR
$54.9B
| $17.8M | 0.04% |
267,380
+11,670
| +5% | +$778K |
|
489
F5
FFIV
$18.2B
| $17.8M | 0.04% |
148,081
-62,480
| -30% | -$7.52M |
|
490
KLA
KLAC
$120B
| $17.8M | 0.04% |
316,551
-19,366
| -6% | -$1.09M |
|
491
Aecom
ACM
$16.8B
| $17.8M | 0.04% |
537,750
+186,750
| +53% | +$6.18M |
|
492
GameStop
GME
$10.4B
| $17.8M | 0.04% |
1,654,740
-112,060
| -6% | -$1.2M |
|
493
AES
AES
$9.05B
| $17.7M | 0.04% |
1,336,626
+23,482
| +2% | +$311K |
|
494
Snap-on
SNA
$17.1B
| $17.7M | 0.04% |
111,240
+2,362
| +2% | +$376K |
|
|
VMW
495
DELISTED
VMware, Inc
VMW
| $17.7M | 0.04% |
206,606
+5,825
| +3% | +$499K |
|
496
Campbell Soup
CPB
$10.1B
| $17.7M | 0.04% |
371,149
-10,356
| -3% | -$493K |
|
497
Ulta Beauty
ULTA
$23.4B
| $17.7M | 0.04% |
114,406
-1,691
| -1% | -$261K |
|
498
Sensata Technologies
ST
$4.64B
| $17.6M | 0.04% |
333,968
+30,862
| +10% | +$1.63M |
|
499
Huntington Bancshares
HBAN
$25.7B
| $17.6M | 0.04% |
1,556,050
-18,625
| -1% | -$211K |
|
500
Citizens Financial Group
CFG
$22.2B
| $17.6M | 0.04% |
+643,067
| New | +$17.6M |
|