Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.65%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$518M
(+1.2%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
809
New
37
Increased
421
Reduced
316
Closed
24
Top Buys
| 1 |
Mastercard
MA
|
+$37.3M |
| 2 |
Coca-Cola
KO
|
+$25M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$24.5M |
| 4 |
Philip Morris
PM
|
+$23.2M |
| 5 |
GE Aerospace
GE
|
+$21.9M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$48M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$44.4M |
| 3 |
Microsoft
MSFT
|
+$37.8M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$30.8M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$21.7M |
Sector Composition
| 1 | Healthcare | 15.78% |
| 2 | Financials | 15.45% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
AGNC Investment
AGNC
$10.8B
| $13.8M | 0.03% |
748,825
+59,956
| +9% | +$1.1M |
|
|
PCL
577
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $13.7M | 0.03% |
338,374
-3,716
| -1% | -$151K |
|
578
Flowserve
FLS
$7.28B
| $13.7M | 0.03% |
260,452
+2,174
| +0.8% | +$114K |
|
579
Extra Space Storage
EXR
$31.2B
| $13.7M | 0.03% |
+210,175
| New | +$13.7M |
|
580
MGM Resorts International
MGM
$9.85B
| $13.7M | 0.03% |
750,818
-511
| -0.1% | -$9.33K |
|
581
ManpowerGroup
MAN
$1.78B
| $13.6M | 0.03% |
152,638
-2,295
| -1% | -$205K |
|
582
FMC
FMC
$4.73B
| $13.5M | 0.03% |
295,597
+5,639
| +2% | +$257K |
|
583
American Airlines Group
AAL
$8.54B
| $13.4M | 0.03% |
335,419
-5,931
| -2% | -$237K |
|
584
Anywhere Real Estate
HOUS
$729M
| $13.2M | 0.03% |
281,763
+4,438
| +2% | +$207K |
|
585
Leggett & Platt
LEG
$1.38B
| $13.1M | 0.03% |
269,672
+6,024
| +2% | +$293K |
|
|
PRE
586
DELISTED
PARTNERRE LTD
PRE
| $13.1M | 0.03% |
101,718
+7,516
| +8% | +$966K |
|
|
WBC
587
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.1M | 0.03% |
+105,638
| New | +$13.1M |
|
|
CHK
588
DELISTED
Chesapeake Energy Corporation
CHK
| $13.1M | 0.03% |
5,845
+635
| +12% | +$1.42M |
|
589
Xylem
XYL
$34.1B
| $13.1M | 0.03% |
352,128
+9,143
| +3% | +$339K |
|
590
Myriad Genetics
MYGN
$643M
| $13M | 0.03% |
383,590
-15,710
| -4% | -$534K |
|
591
Camden Property Trust
CPT
$11.9B
| $13M | 0.03% |
175,101
+1,549
| +0.9% | +$115K |
|
592
Zillow
ZG
$21B
| $13M | 0.03% |
449,529
-15,354
| -3% | -$444K |
|
593
W.R. Berkley
WRB
$27.5B
| $13M | 0.03% |
843,875
+79,387
| +10% | +$1.22M |
|
594
VeriSign
VRSN
$26.4B
| $13M | 0.03% |
209,835
-10,271
| -5% | -$634K |
|
595
Ionis Pharmaceuticals
IONS
$9.72B
| $12.9M | 0.03% |
224,108
-3,678
| -2% | -$212K |
|
596
Dolby
DLB
$7.02B
| $12.7M | 0.03% |
320,960
-12,410
| -4% | -$492K |
|
|
CPN
597
DELISTED
Calpine Corporation
CPN
| $12.7M | 0.03% |
706,808
+70,730
| +11% | +$1.27M |
|
598
Pultegroup
PHM
$27.9B
| $12.7M | 0.03% |
630,522
-9,761
| -2% | -$197K |
|
599
Aramark
ARMK
$10.1B
| $12.6M | 0.03% |
+563,533
| New | +$12.6M |
|
600
Alliant Energy
LNT
$16.5B
| $12.6M | 0.03% |
436,606
+10,882
| +3% | +$314K |
|