Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+2.19%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.2B
AUM Growth
+$612M
(+1.5%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
752
New
12
Increased
311
Reduced
397
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
+$131M |
| 2 |
Halliburton
HAL
|
+$57.5M |
| 3 |
Pfizer
PFE
|
+$35.4M |
| 4 |
Marvell Technology
MRVL
|
+$34.2M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$27.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$53.1M |
| 2 |
Merck
MRK
|
+$42.7M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$39.3M |
| 4 |
JOY
Joy Global Inc
JOY
|
+$38.9M |
| 5 |
Ecolab
ECL
|
+$37M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 9.89% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Charter Communications
CHTR
$35.9B
| $14.9M | 0.04% |
121,055
+5,538
| +5% | +$682K |
|
|
SPLK
502
DELISTED
Splunk Inc
SPLK
| $14.9M | 0.04% |
208,000
-4,200
| -2% | -$300K |
|
503
Corpay
CPAY
$21.5B
| $14.8M | 0.04% |
128,998
+1,131
| +0.9% | +$130K |
|
504
Masco
MAS
$15.3B
| $14.8M | 0.04% |
759,102
+10,414
| +1% | +$203K |
|
505
LKQ Corp
LKQ
$8.26B
| $14.8M | 0.04% |
562,048
+3,040
| +0.5% | +$80.1K |
|
506
CBRE Group
CBRE
$48.4B
| $14.7M | 0.04% |
537,420
+8,008
| +2% | +$220K |
|
507
Cincinnati Financial
CINF
$23.8B
| $14.7M | 0.04% |
301,504
-3,299
| -1% | -$161K |
|
508
Workday
WDAY
$60.5B
| $14.6M | 0.04% |
159,821
+37,812
| +31% | +$3.46M |
|
509
Fidelity National Financial
FNF
$16.2B
| $14.6M | 0.04% |
811,745
+63,659
| +9% | +$1.14M |
|
510
Expedia Group
EXPE
$26.7B
| $14.5M | 0.04% |
200,637
-7,597
| -4% | -$551K |
|
511
Ball Corp
BALL
$13.6B
| $14.5M | 0.04% |
530,362
-6,830
| -1% | -$187K |
|
512
TEGNA Inc
TGNA
$3.37B
| $14.5M | 0.04% |
1,006,321
-52,190
| -5% | -$754K |
|
513
VeriSign
VRSN
$26.5B
| $14.4M | 0.04% |
267,988
-7,191
| -3% | -$388K |
|
514
L3Harris
LHX
$51.6B
| $14.4M | 0.04% |
197,157
-2,807
| -1% | -$205K |
|
515
Willis Towers Watson
WTW
$32.2B
| $14.4M | 0.04% |
123,325
-147
| -0.1% | -$17.2K |
|
516
Stratasys
SSYS
$834M
| $14.4M | 0.04% |
+135,710
| New | +$14.4M |
|
517
Oceaneering
OII
$2.45B
| $14.4M | 0.04% |
200,193
+1,593
| +0.8% | +$114K |
|
|
CPN
518
DELISTED
Calpine Corporation
CPN
| $14.3M | 0.03% |
685,454
-7,613
| -1% | -$159K |
|
519
Dolby
DLB
$6.8B
| $14.2M | 0.03% |
319,090
+3,600
| +1% | +$160K |
|
520
Universal Health Services
UHS
$11.8B
| $14.1M | 0.03% |
172,108
+717
| +0.4% | +$58.8K |
|
|
TW
521
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $14M | 0.03% |
123,111
+2,641
| +2% | +$301K |
|
522
Globe Life
GL
$11.3B
| $14M | 0.03% |
267,087
-965
| -0.4% | -$50.6K |
|
523
ResMed
RMD
$39.6B
| $14M | 0.03% |
313,255
-22,569
| -7% | -$1.01M |
|
|
SPLS
524
DELISTED
Staples Inc
SPLS
| $14M | 0.03% |
1,233,695
-6,936
| -0.6% | -$78.7K |
|
525
ServiceNow
NOW
$192B
| $13.9M | 0.03% |
232,744
+3,965
| +2% | +$238K |
|