Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.14%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.3B
AUM Growth
+$2.19B
(+5.3%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
761
New
29
Increased
371
Reduced
336
Closed
14
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$127M |
| 2 |
Verizon
VZ
|
+$41.1M |
| 3 |
Visa
V
|
+$39.9M |
| 4 |
DNOW Inc
DNOW
|
+$37.9M |
| 5 |
Stanley Black & Decker
SWK
|
+$32.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$44.4M |
| 2 |
COL
Rockwell Collins
COL
|
+$40.1M |
| 3 |
Xerox
XRX
|
+$32.2M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
Nordson
NDSN
|
+$28M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 9.87% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ball Corp
BALL
$13.6B
| $16.1M | 0.04% |
513,910
-16,452
| -3% | -$516K |
|
502
AGNC Investment
AGNC
$10.7B
| $16.1M | 0.04% |
685,930
-48,995
| -7% | -$1.15M |
|
|
JAH
503
DELISTED
JARDEN CORPORATION
JAH
| $16.1M | 0.04% |
+405,750
| New | +$16.1M |
|
504
Interpublic Group of Companies
IPG
$9.51B
| $16M | 0.04% |
817,970
+27,430
| +3% | +$535K |
|
505
TransDigm Group
TDG
$72.5B
| $15.9M | 0.04% |
94,972
+1,261
| +1% | +$211K |
|
506
Delta Air Lines
DAL
$40.1B
| $15.8M | 0.04% |
408,775
+36,965
| +10% | +$1.43M |
|
507
HF Sinclair
DINO
$9.57B
| $15.7M | 0.04% |
359,705
-51
| -0% | -$2.23K |
|
508
Oceaneering
OII
$2.45B
| $15.7M | 0.04% |
201,147
+954
| +0.5% | +$74.5K |
|
509
Polaris
PII
$3.29B
| $15.7M | 0.04% |
120,572
-5,934
| -5% | -$773K |
|
510
Expedia Group
EXPE
$26.7B
| $15.7M | 0.04% |
199,132
-1,505
| -0.8% | -$119K |
|
511
Quanta Services
PWR
$58.1B
| $15.6M | 0.04% |
452,498
-320,990
| -41% | -$11.1M |
|
512
Vulcan Materials
VMC
$38.9B
| $15.6M | 0.04% |
245,177
+977
| +0.4% | +$62.3K |
|
513
RenaissanceRe
RNR
$11.2B
| $15.6M | 0.04% |
145,724
+9,788
| +7% | +$1.05M |
|
|
VMW
514
DELISTED
VMware, Inc
VMW
| $15.4M | 0.04% |
159,308
-36,403
| -19% | -$3.52M |
|
515
Fidelity National Financial
FNF
$16.2B
| $15.4M | 0.04% |
822,829
+11,084
| +1% | +$207K |
|
|
PCL
516
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $15.3M | 0.04% |
340,112
+18,743
| +6% | +$845K |
|
517
L3Harris
LHX
$51.6B
| $15.3M | 0.04% |
201,687
+4,530
| +2% | +$343K |
|
|
SWY
518
DELISTED
SAFEWAY INC
SWY
| $15.2M | 0.04% |
443,483
-88,361
| -17% | -$3.03M |
|
519
Ashland
ASH
$2.42B
| $15.2M | 0.04% |
285,009
+1,322
| +0.5% | +$70.3K |
|
520
LKQ Corp
LKQ
$8.26B
| $15.2M | 0.04% |
568,078
+6,030
| +1% | +$161K |
|
521
T-Mobile US
TMUS
$271B
| $15.2M | 0.04% |
450,871
-1,306
| -0.3% | -$43.9K |
|
522
Jefferies Financial Group
JEF
$13.5B
| $15M | 0.03% |
637,614
+7,835
| +1% | +$184K |
|
|
MWV
523
DELISTED
MEADWESTVACO CORP
MWV
| $14.9M | 0.03% |
337,580
+6,981
| +2% | +$309K |
|
524
OGE Energy
OGE
$8.85B
| $14.9M | 0.03% |
381,907
+7,723
| +2% | +$302K |
|
525
Masco
MAS
$15.3B
| $14.9M | 0.03% |
762,191
+3,089
| +0.4% | +$60.3K |
|