Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.33%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.3B
AUM Growth
+$1.2B
(+2.9%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
773
New
25
Increased
417
Reduced
303
Closed
18
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$100M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$98.4M |
| 3 |
Kinder Morgan
KMI
|
$86M |
| 4 |
Amazon
AMZN
|
$48.6M |
| 5 |
PACCAR
PCAR
|
$31.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$54.6M |
| 2 |
JPMorgan Chase
JPM
|
$50M |
| 3 |
Intercontinental Exchange
ICE
|
$41.7M |
| 4 |
Home Depot
HD
|
$38.3M |
| 5 |
Microsoft
MSFT
|
$37.4M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 14.59% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Darden Restaurants
DRI
$24.5B
| $14.1M | 0.03% |
269,551
-1,442
| -0.5% | -$75.6K |
|
|
CPN
552
DELISTED
Calpine Corporation
CPN
| $14.1M | 0.03% |
636,991
-23,767
| -4% | -$526K |
|
553
Willis Towers Watson
WTW
$32.1B
| $14M | 0.03% |
117,957
+1,237
| +1% | +$147K |
|
554
L3Harris
LHX
$51B
| $13.9M | 0.03% |
193,715
-1,336
| -0.7% | -$96K |
|
555
Myriad Genetics
MYGN
$615M
| $13.9M | 0.03% |
406,870
-33,900
| -8% | -$1.15M |
|
|
ANSS
556
DELISTED
Ansys
ANSS
| $13.8M | 0.03% |
168,705
+580
| +0.3% | +$47.6K |
|
|
MDVN
557
DELISTED
MEDIVATION, INC.
MDVN
| $13.8M | 0.03% |
+277,712
| New | +$13.8M |
|
558
Dentsply Sirona
XRAY
$2.92B
| $13.8M | 0.03% |
258,492
-7,732
| -3% | -$412K |
|
|
MWV
559
DELISTED
MEADWESTVACO CORP
MWV
| $13.8M | 0.03% |
309,801
+7,964
| +3% | +$354K |
|
|
PCL
560
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $13.7M | 0.03% |
319,278
-316
| -0.1% | -$13.5K |
|
561
Alliant Energy
LNT
$16.6B
| $13.7M | 0.03% |
411,268
-1,318
| -0.3% | -$43.8K |
|
562
Pultegroup
PHM
$27.7B
| $13.5M | 0.03% |
629,625
+13,964
| +2% | +$300K |
|
563
Globe Life
GL
$11.3B
| $13.5M | 0.03% |
249,143
+3,909
| +2% | +$212K |
|
564
HF Sinclair
DINO
$9.56B
| $13.5M | 0.03% |
359,466
+17,703
| +5% | +$664K |
|
565
Liberty Media Series C
FWONK
$25.2B
| $13.5M | 0.03% |
542,437
-160,823
| -23% | -$3.99M |
|
566
Southwest Airlines
LUV
$16.5B
| $13.3M | 0.03% |
315,259
-62,071
| -16% | -$2.63M |
|
|
SLXP
567
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $13.2M | 0.03% |
+115,132
| New | +$13.2M |
|
568
OGE Energy
OGE
$8.89B
| $13.2M | 0.03% |
371,691
-1,205
| -0.3% | -$42.8K |
|
569
Crown Holdings
CCK
$11B
| $13.2M | 0.03% |
258,519
+10,947
| +4% | +$557K |
|
|
ESV
570
DELISTED
Ensco Rowan plc
ESV
| $13.1M | 0.03% |
109,091
-154,640
| -59% | -$18.5M |
|
571
Teradyne
TER
$19.1B
| $13M | 0.03% |
658,420
-28,050
| -4% | -$555K |
|
|
FLG
572
Flagstar Financial, Inc.
FLG
$5.39B
| $12.9M | 0.03% |
269,639
-263,942
| -49% | -$12.7M |
|
573
AutoNation
AN
$8.55B
| $12.9M | 0.03% |
212,837
+72,915
| +52% | +$4.4M |
|
|
VMW
574
DELISTED
VMware, Inc
VMW
| $12.8M | 0.03% |
155,507
+4,122
| +3% | +$340K |
|
575
Xylem
XYL
$34.2B
| $12.8M | 0.03% |
335,903
-7,527
| -2% | -$287K |
|