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 | |
|---|---|---|---|---|---|---|
501
Avnet
AVT
$4.43B
| $16.4M | 0.04% |
382,378
+44,909
| +13% | +$1.92M |
|
|
TSS
502
DELISTED
Total System Services, Inc.
TSS
| $16.4M | 0.04% |
328,648
-4,036
| -1% | -$201K |
|
503
CenterPoint Energy
CNP
$24.5B
| $16.4M | 0.04% |
891,235
+22,181
| +3% | +$407K |
|
504
Global Payments
GPN
$21.1B
| $16.3M | 0.04% |
+252,709
| New | +$16.3M |
|
505
ManpowerGroup
MAN
$1.78B
| $16.3M | 0.04% |
192,789
+5,057
| +3% | +$426K |
|
506
Jefferies Financial Group
JEF
$13.3B
| $16.2M | 0.04% |
1,039,713
-22,895
| -2% | -$356K |
|
|
KSU
507
DELISTED
Kansas City Southern
KSU
| $16.2M | 0.04% |
216,354
+2,412
| +1% | +$180K |
|
508
NetApp
NTAP
$24.6B
| $16.1M | 0.04% |
606,396
-19,064
| -3% | -$506K |
|
|
GAS
509
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $16M | 0.04% |
250,765
+238,519
| +1,948% | +$15.2M |
|
510
Unum
UNM
$12.5B
| $16M | 0.04% |
480,566
-2,251
| -0.5% | -$74.9K |
|
511
Gartner
IT
$18.7B
| $15.9M | 0.04% |
175,031
+5,767
| +3% | +$523K |
|
|
RAD
512
DELISTED
Rite Aid Corporation
RAD
| $15.9M | 0.04% |
101,086
+5,322
| +6% | +$834K |
|
|
IHS
513
DELISTED
IHS INC CL-A COM STK
IHS
| $15.8M | 0.04% |
133,600
-843
| -0.6% | -$99.8K |
|
514
Capri Holdings
CPRI
$2.54B
| $15.8M | 0.04% |
394,298
-14,013
| -3% | -$561K |
|
515
Willis Towers Watson
WTW
$32.1B
| $15.7M | 0.04% |
122,319
-2,244
| -2% | -$289K |
|
|
FLG
516
Flagstar Financial, Inc.
FLG
$5.24B
| $15.7M | 0.04% |
321,387
+18,278
| +6% | +$895K |
|
517
H&R Block
HRB
$6.89B
| $15.7M | 0.04% |
472,274
-64,791
| -12% | -$2.16M |
|
518
Hasbro
HAS
$11B
| $15.7M | 0.04% |
232,518
+16,869
| +8% | +$1.14M |
|
519
EQT Corp
EQT
$31.4B
| $15.6M | 0.04% |
548,949
+11,588
| +2% | +$329K |
|
520
Myriad Genetics
MYGN
$649M
| $15.5M | 0.04% |
360,180
-9,310
| -3% | -$402K |
|
|
MDVN
521
DELISTED
MEDIVATION, INC.
MDVN
| $15.5M | 0.04% |
319,848
+15,764
| +5% | +$762K |
|
522
Qorvo
QRVO
$8.53B
| $15.3M | 0.03% |
299,992
-5,254
| -2% | -$267K |
|
523
Aecom
ACM
$16.5B
| $15.3M | 0.03% |
507,850
-10,008
| -2% | -$301K |
|
524
Liberty Media Series C
FWONK
$25.4B
| $15.2M | 0.03% |
564,070
+13,888
| +3% | +$374K |
|
525
Sensata Technologies
ST
$4.62B
| $15.2M | 0.03% |
329,307
-2,141
| -0.6% | -$98.6K |
|