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 | |
|---|---|---|---|---|---|---|
|
MRO
476
DELISTED
Marathon Oil Corporation
MRO
| $18.6M | 0.04% |
1,668,437
+327,315
| +24% | +$3.65M |
|
|
JNPR
477
DELISTED
Juniper Networks
JNPR
| $18.6M | 0.04% |
728,190
+11,491
| +2% | +$293K |
|
|
KSU
478
DELISTED
Kansas City Southern
KSU
| $18.5M | 0.04% |
216,965
+611
| +0.3% | +$52.2K |
|
479
Signet Jewelers
SIG
$3.79B
| $18.5M | 0.04% |
149,200
+1,976
| +1% | +$245K |
|
480
Interpublic Group of Companies
IPG
$9.89B
| $18.5M | 0.04% |
804,561
+831
| +0.1% | +$19.1K |
|
481
Goodyear
GT
$2.45B
| $18.4M | 0.04% |
557,875
+6,457
| +1% | +$213K |
|
482
Cintas
CTAS
$81.7B
| $18.4M | 0.04% |
818,828
+4,308
| +0.5% | +$96.7K |
|
483
Ball Corp
BALL
$13.9B
| $18.4M | 0.04% |
515,452
+1,824
| +0.4% | +$65K |
|
484
The Mosaic Company
MOS
$10.3B
| $18.4M | 0.04% |
679,902
+10,420
| +2% | +$281K |
|
485
Snap-on
SNA
$17.1B
| $18.3M | 0.04% |
116,753
+477
| +0.4% | +$74.9K |
|
486
Myriad Genetics
MYGN
$643M
| $18.3M | 0.04% |
489,649
+129,469
| +36% | +$4.85M |
|
487
Hasbro
HAS
$11.1B
| $18.2M | 0.04% |
227,358
-5,160
| -2% | -$413K |
|
|
XEC
488
DELISTED
CIMAREX ENERGY CO
XEC
| $18.1M | 0.04% |
185,815
+2,415
| +1% | +$235K |
|
489
ServiceNow
NOW
$195B
| $18M | 0.04% |
294,906
+12,091
| +4% | +$740K |
|
490
VeriSign
VRSN
$26.4B
| $17.9M | 0.04% |
202,343
-1,290
| -0.6% | -$114K |
|
491
Norwegian Cruise Line
NCLH
$11.5B
| $17.7M | 0.04% |
320,691
+3,461
| +1% | +$191K |
|
492
BorgWarner
BWA
$9.61B
| $17.7M | 0.04% |
523,480
+2,788
| +0.5% | +$94.2K |
|
493
Fortune Brands Innovations
FBIN
$7.29B
| $17.6M | 0.04% |
367,621
+7,761
| +2% | +$372K |
|
|
MNK
494
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $17.4M | 0.04% |
283,923
-5,981
| -2% | -$367K |
|
|
PBCT
495
DELISTED
People's United Financial Inc
PBCT
| $17.4M | 0.04% |
1,089,913
+34,542
| +3% | +$550K |
|
496
CBRE Group
CBRE
$48.7B
| $17.3M | 0.04% |
599,913
+27,598
| +5% | +$795K |
|
497
Pinnacle West Capital
PNW
$10.5B
| $17.3M | 0.04% |
230,130
+11,084
| +5% | +$832K |
|
498
Alliant Energy
LNT
$16.5B
| $17.3M | 0.04% |
464,906
+7,258
| +2% | +$270K |
|
|
BBBY
499
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.2M | 0.04% |
347,263
+1,255
| +0.4% | +$62.3K |
|
500
Fidelity National Financial
FNF
$16.4B
| $17.1M | 0.04% |
727,402
+28,831
| +4% | +$679K |
|