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 | |
|---|---|---|---|---|---|---|
501
Hormel Foods
HRL
$14.1B
| $13M | 0.04% |
+675,914
| New | +$13M |
|
502
Core Laboratories
CLB
$592M
| $13M | 0.04% |
+85,622
| New | +$13M |
|
503
BioMarin Pharmaceuticals
BMRN
$11.1B
| $13M | 0.04% |
+232,390
| New | +$13M |
|
|
NLSN
504
DELISTED
Nielsen Holdings plc
NLSN
| $12.9M | 0.04% |
+384,121
| New | +$12.9M |
|
505
Electronic Arts
EA
$42.2B
| $12.9M | 0.04% |
+561,140
| New | +$12.9M |
|
|
SCG
506
DELISTED
Scana
SCG
| $12.9M | 0.04% |
+262,636
| New | +$12.9M |
|
507
OGE Energy
OGE
$8.89B
| $12.8M | 0.04% |
+376,770
| New | +$12.8M |
|
508
CNX Resources
CNX
$4.18B
| $12.8M | 0.04% |
+568,042
| New | +$12.8M |
|
509
VeriSign
VRSN
$26.2B
| $12.8M | 0.04% |
+286,739
| New | +$12.8M |
|
|
MR
510
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $12.7M | 0.04% |
+339,800
| New | +$12.7M |
|
511
Leidos
LDOS
$23B
| $12.7M | 0.04% |
+368,316
| New | +$12.7M |
|
512
CBRE Group
CBRE
$48.9B
| $12.6M | 0.04% |
+541,500
| New | +$12.6M |
|
513
Globe Life
GL
$11.3B
| $12.6M | 0.04% |
+289,910
| New | +$12.6M |
|
514
JB Hunt Transport Services
JBHT
$13.9B
| $12.5M | 0.04% |
+173,715
| New | +$12.5M |
|
515
Trimble
TRMB
$19.2B
| $12.5M | 0.04% |
+482,177
| New | +$12.5M |
|
516
W.R. Berkley
WRB
$27.3B
| $12.5M | 0.04% |
+1,031,373
| New | +$12.5M |
|
|
DNR
517
DELISTED
Denbury Resources, Inc.
DNR
| $12.4M | 0.04% |
+717,866
| New | +$12.4M |
|
518
MDU Resources
MDU
$3.31B
| $12.4M | 0.04% |
+1,260,438
| New | +$12.4M |
|
519
Advance Auto Parts
AAP
$3.63B
| $12.3M | 0.03% |
+151,785
| New | +$12.3M |
|
520
lululemon athletica
LULU
$20.1B
| $12.3M | 0.03% |
+187,328
| New | +$12.3M |
|
521
Darden Restaurants
DRI
$24.5B
| $12.2M | 0.03% |
+270,800
| New | +$12.2M |
|
522
Pultegroup
PHM
$27.7B
| $12.2M | 0.03% |
+643,649
| New | +$12.2M |
|
523
Pinnacle West Capital
PNW
$10.6B
| $12.2M | 0.03% |
+220,013
| New | +$12.2M |
|
|
DISCK
524
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.2M | 0.03% |
+348,306
| New | +$12.2M |
|
525
Xylem
XYL
$34.2B
| $12.1M | 0.03% |
+450,809
| New | +$12.1M |
|