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 | |
|---|---|---|---|---|---|---|
526
H&R Block
HRB
$6.7B
| $8.83M | 0.03% |
366,207
+23,199
| +7% | +$559K |
|
527
Molson Coors Class B
TAP
$9.64B
| $8.83M | 0.03% |
148,891
-765
| -0.5% | -$45.3K |
|
528
Moderna
MRNA
$9.63B
| $8.81M | 0.03% |
+433,010
| New | +$8.81M |
|
529
Vornado Realty Trust
VNO
$7.68B
| $8.65M | 0.03% |
128,039
-2,416
| -2% | -$163K |
|
530
PTC
PTC
$24.4B
| $8.55M | 0.03% |
92,750
+8,004
| +9% | +$738K |
|
531
Liberty Broadband Class C
LBRDK
$8.62B
| $8.53M | 0.03% |
91,903
-991
| -1% | -$91.9K |
|
|
WRK
532
DELISTED
WestRock Company
WRK
| $8.51M | 0.03% |
223,974
-6,414
| -3% | -$244K |
|
533
The Mosaic Company
MOS
$10.3B
| $8.49M | 0.03% |
312,319
-62,949
| -17% | -$1.71M |
|
534
Franklin Resources
BEN
$12.8B
| $8.48M | 0.03% |
257,736
-6,400
| -2% | -$211K |
|
535
Targa Resources
TRGP
$35.2B
| $8.48M | 0.03% |
206,786
-60,798
| -23% | -$2.49M |
|
536
Lear
LEA
$5.77B
| $8.45M | 0.03% |
62,704
+3,290
| +6% | +$443K |
|
537
Lamb Weston
LW
$7.71B
| $8.36M | 0.03% |
111,501
-1,573
| -1% | -$118K |
|
538
Dentsply Sirona
XRAY
$2.75B
| $8.34M | 0.03% |
169,042
-6,507
| -4% | -$321K |
|
539
Eastman Chemical
EMN
$7.66B
| $8.31M | 0.03% |
109,455
-1,852
| -2% | -$141K |
|
540
Axogen
AXGN
$743M
| $8.3M | 0.03% |
393,870
-900
| -0.2% | -$19K |
|
541
Henry Schein
HSIC
$8.26B
| $8.24M | 0.03% |
139,855
-36,726
| -21% | -$2.16M |
|
542
Yum China
YUMC
$16.2B
| $8.23M | 0.03% |
183,149
-22
| -0% | -$988 |
|
543
Eventbrite
EB
$260M
| $8.06M | 0.03% |
420,390
-3,680
| -0.9% | -$70.5K |
|
|
LPT
544
DELISTED
Liberty Property Trust
LPT
| $8.03M | 0.03% |
163,559
-2,867
| -2% | -$141K |
|
545
Raymond James Financial
RJF
$33.1B
| $7.98M | 0.03% |
149,721
+1,308
| +0.9% | +$69.7K |
|
546
TechnipFMC
FTI
$16.8B
| $7.98M | 0.03% |
453,751
-5,906
| -1% | -$104K |
|
547
HF Sinclair
DINO
$9.46B
| $7.97M | 0.03% |
158,579
+13,345
| +9% | +$671K |
|
548
Take-Two Interactive
TTWO
$45.2B
| $7.96M | 0.03% |
84,329
-566
| -0.7% | -$53.4K |
|
549
UGI
UGI
$7.35B
| $7.96M | 0.03% |
143,428
+6,225
| +5% | +$345K |
|
550
Old Dominion Freight Line
ODFL
$30.6B
| $7.87M | 0.03% |
163,542
+12,177
| +8% | +$586K |
|