Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+7.42%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.8B
AUM Growth
+$2.79B
(+6.8%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
806
New
42
Increased
273
Reduced
456
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$528M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$257M |
| 3 |
Hewlett Packard
HPE
|
+$60.5M |
| 4 |
Alibaba
BABA
|
+$57.7M |
| 5 |
Illumina
ILMN
|
+$50.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$521M |
| 2 |
HP
HPQ
|
+$61.1M |
| 3 |
GE Aerospace
GE
|
+$57.3M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$53M |
| 5 |
Oracle
ORCL
|
+$46.7M |
Sector Composition
| 1 | Healthcare | 15.43% |
| 2 | Financials | 15.32% |
| 3 | Technology | 13.62% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Signet Jewelers
SIG
$3.72B
| $18.2M | 0.04% |
147,224
-3,135
| -2% | -$388K |
|
477
Hologic
HOLX
$14.8B
| $18.2M | 0.04% |
470,149
-115,468
| -20% | -$4.47M |
|
|
ARG
478
DELISTED
AIRGAS INC
ARG
| $18M | 0.04% |
130,283
-12,679
| -9% | -$1.75M |
|
479
Goodyear
GT
$2.45B
| $18M | 0.04% |
551,418
-500
| -0.1% | -$16.3K |
|
480
Tapestry
TPR
$21.9B
| $18M | 0.04% |
549,964
+17,856
| +3% | +$584K |
|
481
Donaldson
DCI
$9.35B
| $17.9M | 0.04% |
624,002
-21,860
| -3% | -$627K |
|
482
RenaissanceRe
RNR
$11.2B
| $17.8M | 0.04% |
157,338
-43,123
| -22% | -$4.88M |
|
483
VeriSign
VRSN
$26.7B
| $17.8M | 0.04% |
203,633
-5,361
| -3% | -$468K |
|
484
Huntington Bancshares
HBAN
$25.7B
| $17.6M | 0.04% |
1,591,756
-12,403
| -0.8% | -$137K |
|
|
TW
485
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $17.4M | 0.04% |
135,574
-2,182
| -2% | -$280K |
|
486
Pentair
PNR
$17.9B
| $17.4M | 0.04% |
522,070
-3,559
| -0.7% | -$118K |
|
487
Expeditors International
EXPD
$16.4B
| $17.2M | 0.04% |
382,125
+13,495
| +4% | +$609K |
|
488
Fortune Brands Innovations
FBIN
$7.05B
| $17.1M | 0.04% |
359,860
-3,523
| -1% | -$167K |
|
|
PBCT
489
DELISTED
People's United Financial Inc
PBCT
| $17M | 0.04% |
1,055,371
+149,021
| +16% | +$2.41M |
|
490
Cheniere Energy
LNG
$51.5B
| $17M | 0.04% |
457,402
-2,357
| -0.5% | -$87.8K |
|
491
Voya Financial
VOYA
$7.28B
| $17M | 0.04% |
461,419
-9,399
| -2% | -$347K |
|
492
Dentsply Sirona
XRAY
$2.77B
| $16.9M | 0.04% |
278,244
+2,867
| +1% | +$174K |
|
|
ANSS
493
DELISTED
Ansys
ANSS
| $16.9M | 0.04% |
182,879
-780
| -0.4% | -$72.1K |
|
|
MRO
494
DELISTED
Marathon Oil Corporation
MRO
| $16.9M | 0.04% |
1,341,122
+26,291
| +2% | +$331K |
|
|
SCG
495
DELISTED
Scana
SCG
| $16.9M | 0.04% |
278,837
-4,814
| -2% | -$291K |
|
496
Fidelity National Financial
FNF
$16.3B
| $16.8M | 0.04% |
698,571
+1,618
| +0.2% | +$38.9K |
|
|
BBBY
497
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.7M | 0.04% |
346,008
-25,591
| -7% | -$1.23M |
|
498
Jazz Pharmaceuticals
JAZZ
$7.8B
| $16.6M | 0.04% |
118,324
-353
| -0.3% | -$49.6K |
|
|
PCL
499
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $16.5M | 0.04% |
346,804
-28,071
| -7% | -$1.34M |
|
|
XEC
500
DELISTED
CIMAREX ENERGY CO
XEC
| $16.4M | 0.04% |
183,400
+5,812
| +3% | +$519K |
|