Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.14%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.3B
AUM Growth
+$2.19B
(+5.3%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
761
New
29
Increased
371
Reduced
336
Closed
14
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$127M |
| 2 |
Verizon
VZ
|
+$41.1M |
| 3 |
Visa
V
|
+$39.9M |
| 4 |
DNOW Inc
DNOW
|
+$37.9M |
| 5 |
Stanley Black & Decker
SWK
|
+$32.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$44.4M |
| 2 |
COL
Rockwell Collins
COL
|
+$40.1M |
| 3 |
Xerox
XRX
|
+$32.2M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
Nordson
NDSN
|
+$28M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 9.87% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
NXP Semiconductors
NXPI
$56.9B
| $9.05M | 0.02% |
136,757
+43,410
| +47% | +$2.87M |
|
627
Novo Nordisk
NVO
$241B
| $9.04M | 0.02% |
+391,600
| New | +$9.04M |
|
|
NUAN
628
DELISTED
Nuance Communications, Inc.
NUAN
| $9M | 0.02% |
554,026
+21,535
| +4% | +$350K |
|
|
WP
629
DELISTED
Worldpay, Inc.
WP
| $8.99M | 0.02% |
267,300
+10,704
| +4% | +$360K |
|
630
SEI Investments
SEIC
$10.8B
| $8.84M | 0.02% |
269,828
+7,385
| +3% | +$242K |
|
|
WOOF
631
DELISTED
VCA Inc.
WOOF
| $8.8M | 0.02% |
250,900
-60,000
| -19% | -$2.11M |
|
632
AutoNation
AN
$8.57B
| $8.76M | 0.02% |
+146,833
| New | +$8.76M |
|
633
Rayonier
RYN
$4.1B
| $8.65M | 0.02% |
255,795
-85,045
| -25% | -$2.88M |
|
634
Nasdaq
NDAQ
$54.4B
| $8.56M | 0.02% |
664,629
+13,812
| +2% | +$178K |
|
|
EV
635
DELISTED
Eaton Vance Corp.
EV
| $8.53M | 0.02% |
225,823
+6,625
| +3% | +$250K |
|
|
BTU
636
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.43M | 0.02% |
34,381
+996
| +3% | +$244K |
|
637
lululemon athletica
LULU
$19.6B
| $8.42M | 0.02% |
208,045
+21,410
| +11% | +$867K |
|
638
RB Global
RBA
$21.5B
| $8.42M | 0.02% |
341,570
+18,900
| +6% | +$466K |
|
639
Itaú Unibanco
ITUB
$76B
| $8.35M | 0.02% |
1,405,812
-119,368
| -8% | -$709K |
|
|
DNB
640
DELISTED
Dun & Bradstreet
DNB
| $8.2M | 0.02% |
74,429
-5,499
| -7% | -$606K |
|
641
SPX Corp
SPXC
$9.34B
| $8.19M | 0.02% |
300,434
-114,146
| -28% | -$3.11M |
|
|
ONIT
642
Onity Group Inc.
ONIT
$349M
| $8.02M | 0.02% |
14,411
+194
| +1% | +$108K |
|
643
Howard Hughes
HHH
$4.69B
| $7.76M | 0.02% |
+51,590
| New | +$7.76M |
|
|
RAX
644
DELISTED
Rackspace Hosting Inc
RAX
| $7.63M | 0.02% |
226,518
-258,256
| -53% | -$8.69M |
|
645
Westlake Corp
WLK
$11.3B
| $7.47M | 0.02% |
+89,157
| New | +$7.47M |
|
646
Urban Outfitters
URBN
$6.55B
| $7.42M | 0.02% |
219,085
+5,343
| +2% | +$181K |
|
647
Steel Dynamics
STLD
$19.8B
| $7.4M | 0.02% |
412,000
-80,000
| -16% | -$1.44M |
|
648
Chunghwa Telecom
CHT
$34.3B
| $7.28M | 0.02% |
227,000
-50,600
| -18% | -$1.62M |
|
649
United Airlines
UAL
$34.2B
| $7.17M | 0.02% |
174,587
+7,842
| +5% | +$322K |
|
|
GHDX
650
DELISTED
Genomic Health, Inc.
GHDX
| $7.06M | 0.02% |
257,820
-13,550
| -5% | -$371K |
|