Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+1.41%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$44.5B
AUM Growth
+$713M
(+1.6%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
800
New
22
Increased
566
Reduced
187
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$49M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$37.8M |
| 3 |
Broadcom
AVGO
|
+$35.5M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$33.3M |
| 5 |
Chubb
CB
|
+$32.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$67.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$62.9M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$62.7M |
| 4 |
Apple
AAPL
|
+$41.9M |
| 5 |
US Bancorp
USB
|
+$35.8M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Financials | 14.07% |
| 3 | Technology | 13.89% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
551
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.7M | 0.03% |
544,962
+2,218
| +0.4% | +$59.9K |
|
552
CF Industries
CF
$13.7B
| $14.7M | 0.03% |
469,384
+12,075
| +3% | +$378K |
|
|
SPLS
553
DELISTED
Staples Inc
SPLS
| $14.5M | 0.03% |
1,312,449
+21,089
| +2% | +$233K |
|
554
Ashland
ASH
$2.44B
| $14.5M | 0.03% |
268,637
+1,161
| +0.4% | +$62.5K |
|
555
AGNC Investment
AGNC
$10.8B
| $14.4M | 0.03% |
775,354
+977
| +0.1% | +$18.2K |
|
556
Xylem
XYL
$33.5B
| $14.3M | 0.03% |
350,630
+101
| +0% | +$4.13K |
|
557
Packaging Corp of America
PKG
$19.3B
| $14.3M | 0.03% |
236,683
+5,405
| +2% | +$326K |
|
558
Albemarle
ALB
$8.54B
| $14.2M | 0.03% |
222,220
+1,565
| +0.7% | +$100K |
|
|
WWAV
559
DELISTED
The WhiteWave Foods Company
WWAV
| $14.2M | 0.03% |
348,568
+3,060
| +0.9% | +$124K |
|
560
MSCI
MSCI
$44B
| $14M | 0.03% |
+188,548
| New | +$14M |
|
|
BEAV
561
DELISTED
B/E Aerospace Inc
BEAV
| $13.9M | 0.03% |
300,867
+88,042
| +41% | +$4.06M |
|
562
Regency Centers
REG
$13.1B
| $13.9M | 0.03% |
185,291
+1,668
| +0.9% | +$125K |
|
563
Wayfair
W
$11.2B
| $13.9M | 0.03% |
+320,766
| New | +$13.9M |
|
564
Voya Financial
VOYA
$7.28B
| $13.7M | 0.03% |
461,576
+157
| +0% | +$4.67K |
|
565
Crown Holdings
CCK
$11B
| $13.7M | 0.03% |
276,040
+3,532
| +1% | +$175K |
|
566
American Airlines Group
AAL
$8.42B
| $13.7M | 0.03% |
333,768
-3,307
| -1% | -$136K |
|
567
Flex
FLEX
$21B
| $13.6M | 0.03% |
1,501,092
+32,346
| +2% | +$294K |
|
|
WFT
568
DELISTED
Weatherford International plc
WFT
| $13.6M | 0.03% |
1,745,199
+212,959
| +14% | +$1.66M |
|
569
GameStop
GME
$10.6B
| $13.5M | 0.03% |
1,706,432
-1,904
| -0.1% | -$15.1K |
|
|
ADT
570
DELISTED
ADT CORP
ADT
| $13.5M | 0.03% |
327,660
-3,507
| -1% | -$145K |
|
571
Globe Life
GL
$11.4B
| $13.5M | 0.03% |
249,551
-2,088
| -0.8% | -$113K |
|
572
Avery Dennison
AVY
$13B
| $13.5M | 0.03% |
187,278
+2,206
| +1% | +$159K |
|
573
Quanta Services
PWR
$55.6B
| $13.4M | 0.03% |
592,587
+7,405
| +1% | +$167K |
|
|
TE
574
DELISTED
TECO ENERGY INC
TE
| $13.2M | 0.03% |
+479,217
| New | +$13.2M |
|
575
Comerica
CMA
$8.88B
| $13.2M | 0.03% |
348,323
+2,486
| +0.7% | +$94.1K |
|