Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+15.26%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$27.2B
AUM Growth
+$3.14B
(+13%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
820
New
28
Increased
274
Reduced
480
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$75.9M |
| 2 |
Microsoft
MSFT
|
+$36.4M |
| 3 |
Walt Disney
DIS
|
+$27M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.8M |
| 5 |
Roku
ROKU
|
+$19.8M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$39.1M |
| 2 |
C.H. Robinson
CHRW
|
+$19.9M |
| 3 |
CELG
Celgene Corp
CELG
|
+$17M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$17M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$16.5M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Seagate
STX
$40.9B
| $9.61M | 0.04% |
209,020
-3,219
| -2% | -$148K |
|
502
PVH
PVH
$3.92B
| $9.57M | 0.04% |
75,198
+15,316
| +26% | +$1.95M |
|
503
GoDaddy
GDDY
$20.1B
| $9.54M | 0.04% |
126,835
-2,750
| -2% | -$207K |
|
504
Steel Dynamics
STLD
$19.4B
| $9.51M | 0.04% |
274,199
-8,921
| -3% | -$309K |
|
505
Marvell Technology
MRVL
$57.7B
| $9.35M | 0.03% |
481,225
-3,086
| -0.6% | -$59.9K |
|
506
AES
AES
$9.09B
| $9.33M | 0.03% |
515,189
-24,593
| -5% | -$445K |
|
507
IDEX
IEX
$12.1B
| $9.32M | 0.03% |
61,523
-382
| -0.6% | -$57.9K |
|
508
Globe Life
GL
$11.3B
| $9.31M | 0.03% |
113,771
-2,243
| -2% | -$183K |
|
509
Masco
MAS
$15.4B
| $9.3M | 0.03% |
237,699
-3,156
| -1% | -$123K |
|
510
Quest Diagnostics
DGX
$20.2B
| $9.28M | 0.03% |
104,207
-2,624
| -2% | -$234K |
|
|
KSU
511
DELISTED
Kansas City Southern
KSU
| $9.28M | 0.03% |
79,883
+1,061
| +1% | +$123K |
|
512
Camden Property Trust
CPT
$11.7B
| $9.28M | 0.03% |
91,218
-891
| -1% | -$90.6K |
|
|
NBL
513
DELISTED
Noble Energy, Inc.
NBL
| $9.27M | 0.03% |
372,551
-3,218
| -0.9% | -$80.1K |
|
514
International Flavors & Fragrances
IFF
$16.5B
| $9.27M | 0.03% |
71,467
-1,443
| -2% | -$187K |
|
515
Alliant Energy
LNT
$16.5B
| $9.27M | 0.03% |
197,648
+5,314
| +3% | +$249K |
|
516
JD.com
JD
$47.4B
| $9.21M | 0.03% |
305,596
+7,774
| +3% | +$234K |
|
|
ETFC
517
DELISTED
E*Trade Financial Corporation
ETFC
| $9.21M | 0.03% |
200,401
-2,250
| -1% | -$103K |
|
|
VIAB
518
DELISTED
Viacom Inc. Class B
VIAB
| $9.19M | 0.03% |
334,710
-3,376
| -1% | -$92.7K |
|
519
Burlington
BURL
$17.6B
| $9.18M | 0.03% |
58,617
-455
| -0.8% | -$71.3K |
|
520
TransUnion
TRU
$17.6B
| $9.17M | 0.03% |
137,209
-1,195
| -0.9% | -$79.9K |
|
521
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.14M | 0.03% |
176,648
+10,084
| +6% | +$522K |
|
522
Iron Mountain
IRM
$28.7B
| $9.1M | 0.03% |
255,376
-9,776
| -4% | -$348K |
|
|
SIVB
523
DELISTED
SVB Financial Group
SIVB
| $9.05M | 0.03% |
40,643
+592
| +1% | +$132K |
|
524
Interpublic Group of Companies
IPG
$9.5B
| $8.98M | 0.03% |
428,902
-21,547
| -5% | -$451K |
|
525
Wynn Resorts
WYNN
$12.7B
| $8.84M | 0.03% |
75,128
+253
| +0.3% | +$29.8K |
|