Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.65%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$518M
(+1.2%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
809
New
37
Increased
421
Reduced
316
Closed
24
Top Buys
| 1 |
Mastercard
MA
|
$37.3M |
| 2 |
Coca-Cola
KO
|
$25M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$24.5M |
| 4 |
Philip Morris
PM
|
$23.2M |
| 5 |
GE Aerospace
GE
|
$21.9M |
Top Sells
| 1 |
Elevance Health
ELV
|
$48M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$44.4M |
| 3 |
Microsoft
MSFT
|
$37.8M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$30.8M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$21.7M |
Sector Composition
| 1 | Healthcare | 15.78% |
| 2 | Financials | 15.45% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Avery Dennison
AVY
$13.1B
| $10.5M | 0.02% |
172,185
-4,119
| -2% | -$251K |
|
627
Synchrony
SYF
$28.1B
| $10.5M | 0.02% |
318,234
-791
| -0.2% | -$26K |
|
628
Infosys
INFY
$67.9B
| $10.4M | 0.02% |
1,314,408
-60,400
| -4% | -$479K |
|
629
LendingClub
LC
$1.9B
| $10.3M | 0.02% |
139,782
+64,362
| +85% | +$4.75M |
|
630
Arrow Electronics
ARW
$6.57B
| $10.2M | 0.02% |
183,581
-4,657
| -2% | -$260K |
|
|
LM
631
DELISTED
Legg Mason, Inc.
LM
| $10.1M | 0.02% |
196,718
+5,769
| +3% | +$297K |
|
|
MNDT
632
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.1M | 0.02% |
207,245
+52,048
| +34% | +$2.55M |
|
633
America Movil
AMX
$59.1B
| $10.1M | 0.02% |
474,544
-64,400
| -12% | -$1.37M |
|
|
EGN
634
DELISTED
Energen
EGN
| $10.1M | 0.02% |
147,934
+12,024
| +9% | +$821K |
|
|
IM
635
DELISTED
Ingram Micro
IM
| $10M | 0.02% |
400,100
+70,400
| +21% | +$1.76M |
|
|
SNI
636
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.79M | 0.02% |
149,797
-801
| -0.5% | -$52.4K |
|
637
Zions Bancorporation
ZION
$8.34B
| $9.79M | 0.02% |
308,413
-72,000
| -19% | -$2.28M |
|
|
ESV
638
DELISTED
Ensco Rowan plc
ESV
| $9.77M | 0.02% |
109,725
-2,945
| -3% | -$262K |
|
639
United Airlines
UAL
$34.5B
| $9.67M | 0.02% |
182,370
-35,035
| -16% | -$1.86M |
|
640
Dick's Sporting Goods
DKS
$17.7B
| $9.49M | 0.02% |
183,357
+3,326
| +2% | +$172K |
|
|
LPT
641
DELISTED
Liberty Property Trust
LPT
| $9.47M | 0.02% |
293,835
+13,968
| +5% | +$450K |
|
642
Assurant
AIZ
$10.7B
| $9.46M | 0.02% |
141,252
+8,725
| +7% | +$585K |
|
643
CNX Resources
CNX
$4.18B
| $9.4M | 0.02% |
518,885
+2,877
| +0.6% | +$52.1K |
|
644
Core Laboratories
CLB
$592M
| $9.31M | 0.02% |
81,665
-1,996
| -2% | -$228K |
|
|
CBI
645
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.29M | 0.02% |
185,683
-3,629
| -2% | -$182K |
|
|
HCBK
646
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.24M | 0.02% |
934,902
+4,284
| +0.5% | +$42.3K |
|
|
CVC
647
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.23M | 0.02% |
385,455
-5,118
| -1% | -$123K |
|
648
AGCO
AGCO
$8.28B
| $9.06M | 0.02% |
159,547
-8,959
| -5% | -$509K |
|
|
PDCO
649
DELISTED
Patterson Companies, Inc.
PDCO
| $8.97M | 0.02% |
184,371
+2,813
| +2% | +$137K |
|
|
EV
650
DELISTED
Eaton Vance Corp.
EV
| $8.97M | 0.02% |
229,181
+12,275
| +6% | +$480K |
|