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 | |
|---|---|---|---|---|---|---|
551
Crown Holdings
CCK
$10.9B
| $13.8M | 0.03% |
272,508
+420
| +0.2% | +$21.3K |
|
552
Nasdaq
NDAQ
$54.5B
| $13.8M | 0.03% |
711,600
-57,576
| -7% | -$1.12M |
|
553
Fluor
FLR
$6.6B
| $13.8M | 0.03% |
291,514
-2,982
| -1% | -$141K |
|
|
DISCK
554
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.7M | 0.03% |
542,744
-9,542
| -2% | -$241K |
|
555
Camden Property Trust
CPT
$11.9B
| $13.7M | 0.03% |
178,246
+491
| +0.3% | +$37.7K |
|
556
Helmerich & Payne
HP
$1.99B
| $13.7M | 0.03% |
255,370
+7,352
| +3% | +$394K |
|
557
JB Hunt Transport Services
JBHT
$13.8B
| $13.7M | 0.03% |
186,243
-4,028
| -2% | -$295K |
|
558
F5
FFIV
$18.4B
| $13.7M | 0.03% |
140,841
-970
| -0.7% | -$94.1K |
|
|
WP
559
DELISTED
Worldpay, Inc.
WP
| $13.6M | 0.03% |
286,929
+4,851
| +2% | +$230K |
|
|
CIT
560
DELISTED
CIT Group Inc.
CIT
| $13.5M | 0.03% |
340,655
-8,283
| -2% | -$329K |
|
|
VER
561
DELISTED
VEREIT, Inc.
VER
| $13.5M | 0.03% |
339,745
-3,488
| -1% | -$138K |
|
|
WWAV
562
DELISTED
The WhiteWave Foods Company
WWAV
| $13.4M | 0.03% |
345,508
+5,707
| +2% | +$222K |
|
563
Ashland
ASH
$2.49B
| $13.4M | 0.03% |
267,476
-425
| -0.2% | -$21.4K |
|
564
AGNC Investment
AGNC
$10.8B
| $13.4M | 0.03% |
774,377
+4,426
| +0.6% | +$76.7K |
|
565
Pediatrix Medical
MD
$1.48B
| $13.4M | 0.03% |
+186,908
| New | +$13.4M |
|
566
Ralph Lauren
RL
$18.7B
| $13.2M | 0.03% |
118,838
+3,087
| +3% | +$344K |
|
567
Sabre
SABR
$686M
| $13.2M | 0.03% |
+473,353
| New | +$13.2M |
|
568
Wabtec
WAB
$32.6B
| $13.2M | 0.03% |
185,318
-2,233
| -1% | -$159K |
|
569
AES
AES
$9.06B
| $13.2M | 0.03% |
1,376,271
-11,751
| -0.8% | -$112K |
|
570
TechnipFMC
FTI
$16.1B
| $13.1M | 0.03% |
608,508
+15,117
| +3% | +$326K |
|
|
CDK
571
DELISTED
CDK Global, Inc.
CDK
| $12.9M | 0.03% |
271,252
-1,105
| -0.4% | -$52.5K |
|
|
WFT
572
DELISTED
Weatherford International plc
WFT
| $12.9M | 0.03% |
1,532,240
+28,968
| +2% | +$243K |
|
573
Xylem
XYL
$34.1B
| $12.8M | 0.03% |
350,529
-4,494
| -1% | -$164K |
|
574
AXIS Capital
AXS
$7.67B
| $12.7M | 0.03% |
226,342
-623
| -0.3% | -$35K |
|
575
Regency Centers
REG
$13.3B
| $12.5M | 0.03% |
183,623
-1,215
| -0.7% | -$82.8K |
|