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 | |
|---|---|---|---|---|---|---|
|
ADT
601
DELISTED
ADT CORP
ADT
| $10.9M | 0.02% |
331,167
-1,551
| -0.5% | -$51.2K |
|
602
Iron Mountain
IRM
$28.8B
| $10.9M | 0.02% |
402,457
+22,622
| +6% | +$611K |
|
603
Wynn Resorts
WYNN
$12.8B
| $10.9M | 0.02% |
157,027
-252
| -0.2% | -$17.4K |
|
604
Trimble
TRMB
$19.1B
| $10.9M | 0.02% |
506,259
-9,820
| -2% | -$211K |
|
605
Polaris
PII
$3.29B
| $10.8M | 0.02% |
125,594
-1,508
| -1% | -$130K |
|
|
FTR
606
DELISTED
Frontier Communications Corp.
FTR
| $10.6M | 0.02% |
151,861
-1,185
| -0.8% | -$83K |
|
607
Oneok
OKE
$46.2B
| $10.5M | 0.02% |
427,761
+1,041
| +0.2% | +$25.7K |
|
608
Jacobs Solutions
J
$17.3B
| $10.5M | 0.02% |
303,691
-36,640
| -11% | -$1.27M |
|
|
BLUE
609
DELISTED
bluebird bio
BLUE
| $10.5M | 0.02% |
12,649
-131
| -1% | -$109K |
|
610
SPDR S&P 500 ETF Trust
SPY
$664B
| $10.4M | 0.02% |
51,000
-4,515
| -8% | -$921K |
|
611
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $10.4M | 0.02% |
59,700
| – | – |
|
612
Arrow Electronics
ARW
$6.54B
| $10.4M | 0.02% |
191,568
-42
| -0% | -$2.28K |
|
613
Anywhere Real Estate
HOUS
$699M
| $10.3M | 0.02% |
280,995
+1,643
| +0.6% | +$60.2K |
|
614
FMC
FMC
$4.61B
| $10.3M | 0.02% |
303,357
+7,754
| +3% | +$263K |
|
615
OGE Energy
OGE
$8.85B
| $10.2M | 0.02% |
387,584
+1,061
| +0.3% | +$27.9K |
|
616
ICICI Bank
IBN
$113B
| $10M | 0.02% |
1,405,503
+5,489
| +0.4% | +$39.1K |
|
617
NetEase
NTES
$92.3B
| $9.97M | 0.02% |
+275,000
| New | +$9.97M |
|
|
CPN
618
DELISTED
Calpine Corporation
CPN
| $9.94M | 0.02% |
686,717
-13,214
| -2% | -$191K |
|
619
News Corp Class A
NWSA
$16.2B
| $9.87M | 0.02% |
738,437
-6,839
| -0.9% | -$91.4K |
|
620
NRG Energy
NRG
$31.2B
| $9.86M | 0.02% |
837,700
+72,515
| +9% | +$854K |
|
621
Teradata
TDC
$1.99B
| $9.79M | 0.02% |
370,607
-9,286
| -2% | -$245K |
|
|
NUAN
622
DELISTED
Nuance Communications, Inc.
NUAN
| $9.78M | 0.02% |
568,062
-8,446
| -1% | -$145K |
|
|
EVHC
623
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.64M | 0.02% |
123,923
+450
| +0.4% | +$35K |
|
624
Credicorp
BAP
$21B
| $9.62M | 0.02% |
98,800
-3,200
| -3% | -$311K |
|
625
Edgewell Personal Care
EPC
$1.01B
| $9.61M | 0.02% |
122,620
+2,840
| +2% | +$223K |
|