Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.65%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$518M
(+1.2%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
809
New
37
Increased
421
Reduced
316
Closed
24
Top Buys
| 1 |
Mastercard
MA
|
+$37.3M |
| 2 |
Coca-Cola
KO
|
+$25M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$24.5M |
| 4 |
Philip Morris
PM
|
+$23.2M |
| 5 |
GE Aerospace
GE
|
+$21.9M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$48M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$44.4M |
| 3 |
Microsoft
MSFT
|
+$37.8M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$30.8M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$21.7M |
Sector Composition
| 1 | Healthcare | 15.78% |
| 2 | Financials | 15.45% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Range Resources
RRC
$8.11B
| $15.9M | 0.04% |
322,422
+1,129
| +0.4% | +$55.7K |
|
527
Edgewell Personal Care
EPC
$1.05B
| $15.9M | 0.04% |
120,991
-37,869
| -24% | -$4.98M |
|
|
BEAV
528
DELISTED
B/E Aerospace Inc
BEAV
| $15.9M | 0.04% |
288,832
+93,985
| +48% | +$5.16M |
|
529
CenterPoint Energy
CNP
$24.4B
| $15.8M | 0.04% |
831,096
-5,132
| -0.6% | -$97.7K |
|
530
Darden Restaurants
DRI
$24.5B
| $15.8M | 0.04% |
248,729
-36,644
| -13% | -$2.33M |
|
|
ANSS
531
DELISTED
Ansys
ANSS
| $15.8M | 0.04% |
173,173
-2,111
| -1% | -$193K |
|
|
UPL
532
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $15.8M | 0.04% |
1,258,273
-89,500
| -7% | -$1.12M |
|
|
Y
533
DELISTED
Alleghany Corporation
Y
| $15.7M | 0.04% |
33,588
-50
| -0.1% | -$23.4K |
|
534
Ashland
ASH
$2.49B
| $15.7M | 0.04% |
262,507
-2,175
| -0.8% | -$130K |
|
|
POM
535
DELISTED
PEPCO HOLDINGS, INC.
POM
| $15.6M | 0.04% |
579,629
+73,441
| +15% | +$1.98M |
|
|
RAD
536
DELISTED
Rite Aid Corporation
RAD
| $15.5M | 0.04% |
+92,991
| New | +$15.5M |
|
|
HAR
537
DELISTED
Harman International Industries
HAR
| $15.5M | 0.04% |
+130,184
| New | +$15.5M |
|
|
SUNE
538
DELISTED
SUNEDISON, INC COM
SUNE
| $15.4M | 0.04% |
+514,817
| New | +$15.4M |
|
539
Ralph Lauren
RL
$18.7B
| $15.4M | 0.04% |
116,190
-6,652
| -5% | -$880K |
|
540
United Therapeutics
UTHR
$17.8B
| $15.3M | 0.04% |
+88,157
| New | +$15.3M |
|
541
Interpublic Group of Companies
IPG
$9.89B
| $15.3M | 0.04% |
793,803
-41,355
| -5% | -$797K |
|
542
HF Sinclair
DINO
$9.56B
| $15.2M | 0.03% |
355,048
+1,999
| +0.6% | +$85.3K |
|
543
Fluor
FLR
$6.6B
| $15.1M | 0.03% |
284,228
-40,281
| -12% | -$2.14M |
|
544
Arthur J. Gallagher & Co
AJG
$76.7B
| $15M | 0.03% |
+318,112
| New | +$15M |
|
545
Cincinnati Financial
CINF
$24B
| $15M | 0.03% |
298,524
-5,198
| -2% | -$261K |
|
546
ResMed
RMD
$40.9B
| $15M | 0.03% |
265,359
+2,720
| +1% | +$153K |
|
547
Globe Life
GL
$11.4B
| $14.9M | 0.03% |
255,975
+8,334
| +3% | +$485K |
|
548
JB Hunt Transport Services
JBHT
$13.8B
| $14.8M | 0.03% |
180,304
-5,637
| -3% | -$463K |
|
549
Gartner
IT
$18.7B
| $14.8M | 0.03% |
+172,181
| New | +$14.8M |
|
|
ARG
550
DELISTED
AIRGAS INC
ARG
| $14.7M | 0.03% |
139,300
+9,613
| +7% | +$1.02M |
|