Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+3.18%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.5B
AUM Growth
–
Cap. Flow
+$35.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
732
New
732
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$876M |
| 2 |
Apple
AAPL
|
$842M |
| 3 |
Microsoft
MSFT
|
$653M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$593M |
| 5 |
Johnson & Johnson
JNJ
|
$518M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Staples | 10.05% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Expedia Group
EXPE
$26.6B
| $12.1M | 0.03% |
+201,630
| New | +$12.1M |
|
527
ResMed
RMD
$40.6B
| $12M | 0.03% |
+266,265
| New | +$12M |
|
528
Helmerich & Payne
HP
$2.01B
| $12M | 0.03% |
+191,719
| New | +$12M |
|
|
ARG
529
DELISTED
AIRGAS INC
ARG
| $11.9M | 0.03% |
+124,903
| New | +$11.9M |
|
530
Ball Corp
BALL
$13.9B
| $11.8M | 0.03% |
+565,924
| New | +$11.8M |
|
|
ONXX
531
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $11.7M | 0.03% |
+134,960
| New | +$11.7M |
|
532
D.R. Horton
DHI
$54.2B
| $11.7M | 0.03% |
+548,624
| New | +$11.7M |
|
533
International Flavors & Fragrances
IFF
$16.9B
| $11.6M | 0.03% |
+154,813
| New | +$11.6M |
|
|
BMC
534
DELISTED
BMC SOFTWARE, INC
BMC
| $11.6M | 0.03% |
+257,572
| New | +$11.6M |
|
535
Avnet
AVT
$4.49B
| $11.6M | 0.03% |
+344,383
| New | +$11.6M |
|
536
UDR
UDR
$12.9B
| $11.6M | 0.03% |
+453,376
| New | +$11.6M |
|
537
Vulcan Materials
VMC
$38.9B
| $11.5M | 0.03% |
+237,540
| New | +$11.5M |
|
538
Ashland
ASH
$2.51B
| $11.5M | 0.03% |
+281,015
| New | +$11.5M |
|
|
MWV
539
DELISTED
MEADWESTVACO CORP
MWV
| $11.5M | 0.03% |
+336,089
| New | +$11.5M |
|
540
Alliant Energy
LNT
$16.6B
| $11.4M | 0.03% |
+453,686
| New | +$11.4M |
|
|
HSP
541
DELISTED
HOSPIRA INC
HSP
| $11.4M | 0.03% |
+298,317
| New | +$11.4M |
|
|
DNY
542
DELISTED
DONNELLEY R R & SONS CO
DNY
| $11.4M | 0.03% |
+813,000
| New | +$11.4M |
|
543
Interpublic Group of Companies
IPG
$9.95B
| $11.4M | 0.03% |
+782,084
| New | +$11.4M |
|
544
Camden Property Trust
CPT
$11.9B
| $11.3M | 0.03% |
+164,060
| New | +$11.3M |
|
545
Polaris
PII
$3.33B
| $11.3M | 0.03% |
+119,084
| New | +$11.3M |
|
546
Dentsply Sirona
XRAY
$2.92B
| $11.3M | 0.03% |
+275,735
| New | +$11.3M |
|
547
Under Armour
UAA
$2.2B
| $11.2M | 0.03% |
+752,850
| New | +$11.2M |
|
|
IHS
548
DELISTED
IHS INC CL-A COM STK
IHS
| $11.2M | 0.03% |
+106,823
| New | +$11.2M |
|
549
Crown Holdings
CCK
$11B
| $11.1M | 0.03% |
+270,958
| New | +$11.1M |
|
550
Hasbro
HAS
$11.2B
| $11.1M | 0.03% |
+248,273
| New | +$11.1M |
|