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 | |
|---|---|---|---|---|---|---|
526
ResMed
RMD
$40.9B
| $15M | 0.03% |
279,560
+16,577
| +6% | +$890K |
|
527
SEI Investments
SEIC
$10.7B
| $14.8M | 0.03% |
281,999
-18,285
| -6% | -$958K |
|
528
Southwest Airlines
LUV
$16.3B
| $14.7M | 0.03% |
341,917
+18,017
| +6% | +$776K |
|
529
Centene
CNC
$15.3B
| $14.6M | 0.03% |
444,920
+10,752
| +2% | +$354K |
|
530
Packaging Corp of America
PKG
$19.3B
| $14.6M | 0.03% |
231,278
-4,856
| -2% | -$306K |
|
|
PRE
531
DELISTED
PARTNERRE LTD
PRE
| $14.6M | 0.03% |
104,268
+4,721
| +5% | +$660K |
|
|
DISCA
532
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.5M | 0.03% |
545,155
+3,631
| +0.7% | +$96.9K |
|
533
Darden Restaurants
DRI
$24.7B
| $14.5M | 0.03% |
228,406
-24,953
| -10% | -$1.59M |
|
534
Comerica
CMA
$8.88B
| $14.5M | 0.03% |
345,837
-3,587
| -1% | -$150K |
|
535
Globe Life
GL
$11.4B
| $14.4M | 0.03% |
251,639
-1,801
| -0.7% | -$103K |
|
|
JWN
536
DELISTED
Nordstrom
JWN
| $14.4M | 0.03% |
288,222
+2,375
| +0.8% | +$118K |
|
537
Deluxe
DLX
$864M
| $14.3M | 0.03% |
263,022
-44,850
| -15% | -$2.45M |
|
538
HF Sinclair
DINO
$9.81B
| $14.3M | 0.03% |
358,339
-2,764
| -0.8% | -$110K |
|
539
Alliant Energy
LNT
$16.4B
| $14.3M | 0.03% |
457,648
+17,304
| +4% | +$540K |
|
540
American Airlines Group
AAL
$8.42B
| $14.3M | 0.03% |
337,075
-11,810
| -3% | -$500K |
|
541
Arthur J. Gallagher & Co
AJG
$76.5B
| $14.3M | 0.03% |
348,389
-26,275
| -7% | -$1.08M |
|
542
Pinnacle West Capital
PNW
$10.4B
| $14.1M | 0.03% |
219,046
-1,138
| -0.5% | -$73.4K |
|
543
Jones Lang LaSalle
JLL
$14.5B
| $14.1M | 0.03% |
88,088
+608
| +0.7% | +$97.2K |
|
544
Coterra Energy
CTRA
$18.2B
| $14.1M | 0.03% |
794,348
-7,176
| -0.9% | -$127K |
|
545
United Therapeutics
UTHR
$18.3B
| $14M | 0.03% |
89,662
-812
| -0.9% | -$127K |
|
546
Freeport-McMoran
FCX
$63B
| $14M | 0.03% |
2,070,281
+11,510
| +0.6% | +$77.9K |
|
|
DRE
547
DELISTED
Duke Realty Corp.
DRE
| $13.9M | 0.03% |
663,507
-4,881
| -0.7% | -$103K |
|
|
POM
548
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13.9M | 0.03% |
534,982
-42,062
| -7% | -$1.09M |
|
|
CPGX
549
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $13.9M | 0.03% |
694,246
+37,457
| +6% | +$749K |
|
550
Aramark
ARMK
$10.1B
| $13.9M | 0.03% |
594,917
-917
| -0.2% | -$21.4K |
|