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 | |
|---|---|---|---|---|---|---|
|
TEG
576
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9.57M | 0.03% |
+163,461
| New | +$9.57M |
|
577
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $9.52M | 0.03% |
+379,000
| New | +$9.52M |
|
578
Itaú Unibanco
ITUB
$76.5B
| $9.51M | 0.03% |
+1,959,960
| New | +$9.51M |
|
579
Fidelity National Financial
FNF
$16.4B
| $9.5M | 0.03% |
+699,052
| New | +$9.5M |
|
|
POM
580
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.49M | 0.03% |
+470,896
| New | +$9.49M |
|
581
Raymond James Financial
RJF
$32.7B
| $9.47M | 0.03% |
+330,501
| New | +$9.47M |
|
|
OCR
582
DELISTED
OMNICARE INC
OCR
| $9.41M | 0.03% |
+197,168
| New | +$9.41M |
|
583
Trip.com Group
TCOM
$47.7B
| $9.4M | 0.03% |
+576,400
| New | +$9.4M |
|
584
Chunghwa Telecom
CHT
$34.2B
| $9.4M | 0.03% |
+292,826
| New | +$9.4M |
|
585
Dick's Sporting Goods
DKS
$17.6B
| $9.39M | 0.03% |
+187,653
| New | +$9.39M |
|
586
Toll Brothers
TOL
$14.2B
| $9.36M | 0.03% |
+286,970
| New | +$9.36M |
|
587
Spectrum Brands
SPB
$1.37B
| $9.36M | 0.03% |
+164,600
| New | +$9.36M |
|
588
GameStop
GME
$10.1B
| $9.32M | 0.03% |
+886,496
| New | +$9.32M |
|
|
DO
589
DELISTED
Diamond Offshore Drilling
DO
| $9.31M | 0.03% |
+135,373
| New | +$9.31M |
|
590
Coca-Cola Femsa
KOF
$17.4B
| $9.3M | 0.03% |
+66,300
| New | +$9.3M |
|
591
American Eagle Outfitters
AEO
$3.16B
| $9.25M | 0.03% |
+506,415
| New | +$9.25M |
|
|
DRE
592
DELISTED
Duke Realty Corp.
DRE
| $9.23M | 0.03% |
+592,130
| New | +$9.23M |
|
593
Regency Centers
REG
$13.3B
| $9.21M | 0.03% |
+181,181
| New | +$9.21M |
|
|
WIN
594
DELISTED
Windstream Holdings Inc
WIN
| $9M | 0.03% |
+149,097
| New | +$9M |
|
|
MDC
595
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.97M | 0.03% |
+383,318
| New | +$8.97M |
|
|
BRSL
596
Brightstar Lottery PLC
BRSL
$3.17B
| $8.97M | 0.03% |
+536,777
| New | +$8.97M |
|
|
HCBK
597
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.93M | 0.03% |
+972,774
| New | +$8.93M |
|
598
AGCO
AGCO
$8.26B
| $8.92M | 0.03% |
+177,746
| New | +$8.92M |
|
|
SPIL
599
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $8.83M | 0.02% |
+1,408,900
| New | +$8.83M |
|
600
Urban Outfitters
URBN
$6.3B
| $8.8M | 0.02% |
+218,864
| New | +$8.8M |
|