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 | |
|---|---|---|---|---|---|---|
|
SBNY
501
DELISTED
Signature Bank
SBNY
| $17M | 0.04% |
124,952
+684
| +0.6% | +$93.1K |
|
502
Lear
LEA
$5.91B
| $16.9M | 0.04% |
151,804
+1,599
| +1% | +$178K |
|
|
WP
503
DELISTED
Worldpay, Inc.
WP
| $16.9M | 0.04% |
313,060
+26,131
| +9% | +$1.41M |
|
504
Southwest Airlines
LUV
$16.3B
| $16.9M | 0.04% |
376,131
+34,214
| +10% | +$1.53M |
|
505
Teradyne
TER
$18.3B
| $16.9M | 0.04% |
780,447
+205,517
| +36% | +$4.44M |
|
|
IHS
506
DELISTED
IHS INC CL-A COM STK
IHS
| $16.7M | 0.04% |
134,507
+907
| +0.7% | +$113K |
|
507
Global Payments
GPN
$21.1B
| $16.6M | 0.04% |
254,873
+2,164
| +0.9% | +$141K |
|
508
Interactive Brokers
IBKR
$27.7B
| $16.6M | 0.04% |
+1,693,080
| New | +$16.6M |
|
|
RAD
509
DELISTED
Rite Aid Corporation
RAD
| $16.6M | 0.04% |
102,064
+978
| +1% | +$159K |
|
|
JWN
510
DELISTED
Nordstrom
JWN
| $16.6M | 0.04% |
290,383
+2,161
| +0.7% | +$124K |
|
511
NetApp
NTAP
$24.2B
| $16.6M | 0.04% |
607,860
+1,464
| +0.2% | +$40K |
|
|
GAS
512
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $16.6M | 0.04% |
254,591
+3,826
| +2% | +$249K |
|
513
Jefferies Financial Group
JEF
$13.2B
| $16.5M | 0.04% |
1,140,607
+100,894
| +10% | +$1.46M |
|
|
ANSS
514
DELISTED
Ansys
ANSS
| $16.3M | 0.04% |
182,707
-172
| -0.1% | -$15.4K |
|
515
Bunge Global
BG
$16.8B
| $16.3M | 0.04% |
288,405
+3,925
| +1% | +$222K |
|
516
ResMed
RMD
$40.9B
| $16.3M | 0.04% |
282,581
+3,021
| +1% | +$175K |
|
517
AES
AES
$9.06B
| $16.2M | 0.04% |
1,372,906
-3,365
| -0.2% | -$39.7K |
|
518
SiriusXM
SIRI
$8.17B
| $16.2M | 0.04% |
408,970
-75,118
| -16% | -$2.97M |
|
519
United Rentals
URI
$62.4B
| $16.1M | 0.04% |
258,955
-58,368
| -18% | -$3.63M |
|
520
Fluor
FLR
$6.58B
| $16.1M | 0.04% |
299,603
+8,089
| +3% | +$434K |
|
|
VER
521
DELISTED
VEREIT, Inc.
VER
| $16M | 0.04% |
360,314
+20,569
| +6% | +$912K |
|
522
Waste Connections
WCN
$45.7B
| $16M | 0.04% |
+370,418
| New | +$16M |
|
523
Avnet
AVT
$4.45B
| $15.9M | 0.04% |
359,183
-23,195
| -6% | -$1.03M |
|
524
Atmos Energy
ATO
$26.3B
| $15.9M | 0.04% |
214,147
+202,132
| +1,682% | +$15M |
|
525
Aecom
ACM
$16.8B
| $15.9M | 0.04% |
515,450
+7,600
| +1% | +$234K |
|