Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-5.97%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41B
AUM Growth
-$2.61B
(-6%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
796
New
11
Increased
481
Reduced
259
Closed
32
Top Buys
| 1 |
PayPal
PYPL
|
+$88.4M |
| 2 |
Kraft Heinz
KHC
|
+$85.9M |
| 3 |
AT&T
T
|
+$74.6M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$45.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$34.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$99.1M |
| 2 |
eBay
EBAY
|
+$94.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$85.7M |
| 4 |
Baxter International
BAX
|
+$43.2M |
| 5 |
NiSource
NI
|
+$33.7M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 15.18% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
576
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.9M | 0.03% |
113,463
+7,825
| +7% | +$820K |
|
577
United Therapeutics
UTHR
$18.3B
| $11.9M | 0.03% |
90,474
+2,317
| +3% | +$304K |
|
578
Pultegroup
PHM
$27B
| $11.8M | 0.03% |
627,711
-2,811
| -0.4% | -$53K |
|
579
Iron Mountain
IRM
$28.6B
| $11.8M | 0.03% |
379,835
-4,552
| -1% | -$141K |
|
580
Centene
CNC
$15.3B
| $11.8M | 0.03% |
434,168
+2,266
| +0.5% | +$61.4K |
|
581
Helmerich & Payne
HP
$1.99B
| $11.7M | 0.03% |
248,018
+2,822
| +1% | +$133K |
|
582
Xylem
XYL
$33.5B
| $11.7M | 0.03% |
355,023
+2,895
| +0.8% | +$95.1K |
|
|
RAD
583
DELISTED
Rite Aid Corporation
RAD
| $11.6M | 0.03% |
95,764
+2,773
| +3% | +$337K |
|
584
Flex
FLEX
$21B
| $11.6M | 0.03% |
1,455,381
-9,514
| -0.6% | -$75.6K |
|
585
Regency Centers
REG
$13.1B
| $11.5M | 0.03% |
184,838
-2,270
| -1% | -$141K |
|
586
NRG Energy
NRG
$29.5B
| $11.4M | 0.03% |
765,185
+11,942
| +2% | +$177K |
|
587
lululemon athletica
LULU
$19.6B
| $11.3M | 0.03% |
223,123
+5,109
| +2% | +$259K |
|
588
Infosys
INFY
$70.5B
| $11.2M | 0.03% |
1,175,898
-138,510
| -11% | -$1.32M |
|
589
Toll Brothers
TOL
$14B
| $11.1M | 0.03% |
324,035
-2,591
| -0.8% | -$88.7K |
|
590
Leggett & Platt
LEG
$1.32B
| $11.1M | 0.03% |
268,485
-1,187
| -0.4% | -$49K |
|
591
Assurant
AIZ
$10.7B
| $11M | 0.03% |
139,522
-1,730
| -1% | -$137K |
|
592
Teradata
TDC
$1.99B
| $11M | 0.03% |
379,893
-528
| -0.1% | -$15.3K |
|
|
FTR
593
DELISTED
Frontier Communications Corp.
FTR
| $10.9M | 0.03% |
153,046
+4,161
| +3% | +$296K |
|
594
Credicorp
BAP
$20.9B
| $10.8M | 0.03% |
102,000
-3,500
| -3% | -$372K |
|
595
Teradyne
TER
$18.3B
| $10.7M | 0.03% |
594,950
-26,110
| -4% | -$470K |
|
596
ICICI Bank
IBN
$114B
| $10.7M | 0.03% |
1,400,014
-67,266
| -5% | -$512K |
|
597
SPDR S&P 500 ETF Trust
SPY
$663B
| $10.6M | 0.03% |
55,515
-400
| -0.7% | -$76.7K |
|
598
Flowserve
FLS
$7.22B
| $10.6M | 0.03% |
257,748
-2,704
| -1% | -$111K |
|
599
Arrow Electronics
ARW
$6.5B
| $10.6M | 0.03% |
191,610
+8,029
| +4% | +$444K |
|
600
OGE Energy
OGE
$8.82B
| $10.6M | 0.03% |
386,523
-94
| -0% | -$2.57K |
|