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 | |
|---|---|---|---|---|---|---|
551
Ulta Beauty
ULTA
$23.1B
| $11.1M | 0.03% |
+110,542
| New | +$11.1M |
|
552
RenaissanceRe
RNR
$11.3B
| $11M | 0.03% |
+126,558
| New | +$11M |
|
|
SNI
553
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.8M | 0.03% |
+162,414
| New | +$10.8M |
|
554
Lennar Class A
LEN
$36.8B
| $10.7M | 0.03% |
+310,645
| New | +$10.7M |
|
555
L3Harris
LHX
$51B
| $10.6M | 0.03% |
+215,963
| New | +$10.6M |
|
556
Cheniere Energy
LNG
$51.8B
| $10.6M | 0.03% |
+382,509
| New | +$10.6M |
|
|
XEC
557
DELISTED
CIMAREX ENERGY CO
XEC
| $10.6M | 0.03% |
+163,257
| New | +$10.6M |
|
558
Anywhere Real Estate
HOUS
$724M
| $10.6M | 0.03% |
+220,394
| New | +$10.6M |
|
559
Timken Company
TKR
$5.42B
| $10.5M | 0.03% |
+261,798
| New | +$10.5M |
|
560
New Oriental
EDU
$7.98B
| $10.5M | 0.03% |
+473,860
| New | +$10.5M |
|
561
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $10.4M | 0.03% |
+70,200
| New | +$10.4M |
|
562
Marvell Technology
MRVL
$54.6B
| $10.4M | 0.03% |
+891,326
| New | +$10.4M |
|
563
Dolby
DLB
$6.96B
| $10.4M | 0.03% |
+309,500
| New | +$10.4M |
|
564
Fossil Group
FOSL
$166M
| $10.3M | 0.03% |
+99,846
| New | +$10.3M |
|
|
VMW
565
DELISTED
VMware, Inc
VMW
| $10.3M | 0.03% |
+153,840
| New | +$10.3M |
|
|
VALE.P
566
DELISTED
Vale S A
VALE.P
| $10.3M | 0.03% |
+847,100
| New | +$10.3M |
|
567
Cintas
CTAS
$82.4B
| $10.3M | 0.03% |
+903,080
| New | +$10.3M |
|
568
F5
FFIV
$18.2B
| $10.3M | 0.03% |
+149,062
| New | +$10.3M |
|
569
Quanta Services
PWR
$55.5B
| $10.2M | 0.03% |
+387,348
| New | +$10.2M |
|
570
AXIS Capital
AXS
$7.62B
| $10.2M | 0.03% |
+223,790
| New | +$10.2M |
|
|
QEP
571
DELISTED
QEP RESOURCES, INC.
QEP
| $10.2M | 0.03% |
+367,124
| New | +$10.2M |
|
|
WLL
572
DELISTED
Whiting Petroleum Corporation
WLL
| $10.1M | 0.03% |
+733
| New | +$10.1M |
|
573
Albemarle
ALB
$9.59B
| $10.1M | 0.03% |
+162,427
| New | +$10.1M |
|
574
Flex
FLEX
$20.8B
| $9.87M | 0.03% |
+1,691,522
| New | +$9.87M |
|
|
TSS
575
DELISTED
Total System Services, Inc.
TSS
| $9.58M | 0.03% |
+391,479
| New | +$9.58M |
|