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 | |
|---|---|---|---|---|---|---|
|
FTR
576
DELISTED
Frontier Communications Corp.
FTR
| $13M | 0.03% |
155,490
+3,629
| +2% | +$304K |
|
577
Oneok
OKE
$45B
| $13M | 0.03% |
435,592
+7,831
| +2% | +$234K |
|
|
CVC
578
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $13M | 0.03% |
393,349
+2,328
| +0.6% | +$76.8K |
|
579
Sensata Technologies
ST
$4.6B
| $12.9M | 0.03% |
332,065
+2,758
| +0.8% | +$107K |
|
580
Leggett & Platt
LEG
$1.38B
| $12.8M | 0.03% |
265,229
+170
| +0.1% | +$8.23K |
|
581
SPDR S&P 500 ETF Trust
SPY
$661B
| $12.8M | 0.03% |
62,370
+11,370
| +22% | +$2.34M |
|
582
Credicorp
BAP
$20.9B
| $12.8M | 0.03% |
97,789
-1,011
| -1% | -$132K |
|
|
CDK
583
DELISTED
CDK Global, Inc.
CDK
| $12.7M | 0.03% |
273,782
+2,530
| +0.9% | +$118K |
|
|
HAR
584
DELISTED
Harman International Industries
HAR
| $12.7M | 0.03% |
142,898
-83,424
| -37% | -$7.43M |
|
585
HF Sinclair
DINO
$9.55B
| $12.7M | 0.03% |
360,102
+1,763
| +0.5% | +$62.3K |
|
586
Trimble
TRMB
$19.2B
| $12.7M | 0.03% |
510,608
+4,349
| +0.9% | +$108K |
|
587
H&R Block
HRB
$6.91B
| $12.6M | 0.03% |
478,767
+6,493
| +1% | +$172K |
|
588
W.R. Berkley
WRB
$27.3B
| $12.6M | 0.03% |
758,606
+18,668
| +3% | +$311K |
|
589
TechnipFMC
FTI
$16.3B
| $12.4M | 0.03% |
610,251
+1,743
| +0.3% | +$35.5K |
|
590
Arrow Electronics
ARW
$6.46B
| $12.4M | 0.03% |
192,488
+920
| +0.5% | +$59.3K |
|
591
AXIS Capital
AXS
$7.66B
| $12.4M | 0.03% |
223,524
-2,818
| -1% | -$156K |
|
592
Polaris
PII
$3.34B
| $12.4M | 0.03% |
125,741
+147
| +0.1% | +$14.5K |
|
593
Check Point Software Technologies
CHKP
$21.2B
| $12.3M | 0.03% |
140,806
+5,800
| +4% | +$507K |
|
594
Pediatrix Medical
MD
$1.49B
| $12.2M | 0.03% |
189,245
+2,337
| +1% | +$151K |
|
595
SEI Investments
SEIC
$10.8B
| $12.2M | 0.03% |
283,774
+1,775
| +0.6% | +$76.4K |
|
596
TEGNA Inc
TGNA
$3.38B
| $12.2M | 0.03% |
813,095
+65,232
| +9% | +$979K |
|
597
Robert Half
RHI
$3.67B
| $12.2M | 0.03% |
262,038
+872
| +0.3% | +$40.6K |
|
598
CDW
CDW
$21.9B
| $12.2M | 0.03% |
293,169
+4,635
| +2% | +$192K |
|
599
Flowserve
FLS
$7.32B
| $11.9M | 0.03% |
269,027
-753
| -0.3% | -$33.4K |
|
|
ENDP
600
DELISTED
Endo International plc
ENDP
| $11.9M | 0.03% |
422,392
+3,738
| +0.9% | +$105K |
|