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 | |
|---|---|---|---|---|---|---|
|
CVC
576
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $12.5M | 0.03% |
391,021
-4,640
| -1% | -$148K |
|
577
Flex
FLEX
$20.9B
| $12.4M | 0.03% |
1,468,746
+13,365
| +0.9% | +$113K |
|
|
GAP
578
The Gap, Inc.
GAP
$8.96B
| $12.4M | 0.03% |
502,115
+20,377
| +4% | +$503K |
|
579
Albemarle
ALB
$9.65B
| $12.4M | 0.03% |
220,655
+8,081
| +4% | +$453K |
|
580
Robert Half
RHI
$3.66B
| $12.3M | 0.03% |
261,166
-533
| -0.2% | -$25.1K |
|
|
SPLS
581
DELISTED
Staples Inc
SPLS
| $12.2M | 0.03% |
1,291,360
+9,784
| +0.8% | +$92.7K |
|
582
TEGNA Inc
TGNA
$3.38B
| $12.2M | 0.03% |
747,863
-333,606
| -31% | -$5.45M |
|
583
CDW
CDW
$22B
| $12.1M | 0.03% |
+288,534
| New | +$12.1M |
|
584
Teva Pharmaceuticals
TEVA
$22.1B
| $12M | 0.03% |
183,416
+6,200
| +3% | +$407K |
|
585
W.R. Berkley
WRB
$27.5B
| $12M | 0.03% |
739,938
-114,187
| -13% | -$1.85M |
|
586
GameStop
GME
$10.4B
| $12M | 0.03% |
1,708,336
-10,360
| -0.6% | -$72.6K |
|
587
Teradyne
TER
$18.9B
| $11.9M | 0.03% |
574,930
-20,020
| -3% | -$414K |
|
588
Quanta Services
PWR
$56B
| $11.9M | 0.03% |
585,182
+186,591
| +47% | +$3.78M |
|
589
lululemon athletica
LULU
$19.9B
| $11.7M | 0.03% |
222,629
-494
| -0.2% | -$25.9K |
|
590
Avery Dennison
AVY
$13.1B
| $11.6M | 0.03% |
185,072
+10,912
| +6% | +$684K |
|
591
Flowserve
FLS
$7.28B
| $11.4M | 0.03% |
269,780
+12,032
| +5% | +$506K |
|
592
Assurant
AIZ
$10.7B
| $11.2M | 0.03% |
138,835
-687
| -0.5% | -$55.3K |
|
|
WBC
593
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.2M | 0.03% |
109,078
-4,385
| -4% | -$448K |
|
594
Leggett & Platt
LEG
$1.38B
| $11.1M | 0.03% |
265,059
-3,426
| -1% | -$144K |
|
595
Herc Holdings
HRI
$4.59B
| $11M | 0.03% |
258,471
+5,752
| +2% | +$246K |
|
596
United Airlines
UAL
$34.9B
| $11M | 0.03% |
192,470
-1,696
| -0.9% | -$97.2K |
|
597
Pultegroup
PHM
$27.9B
| $11M | 0.03% |
618,077
-9,634
| -2% | -$172K |
|
598
Toll Brothers
TOL
$14.3B
| $11M | 0.03% |
330,392
+6,357
| +2% | +$212K |
|
599
Check Point Software Technologies
CHKP
$21.1B
| $11M | 0.03% |
135,006
+132,152
| +4,630% | +$10.8M |
|
600
Synchronoss Technologies
SNCR
$65.2M
| $10.9M | 0.03% |
+34,489
| New | +$10.9M |
|