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 | |
|---|---|---|---|---|---|---|
|
LPT
626
DELISTED
Liberty Property Trust
LPT
| $9.85M | 0.02% |
294,365
+3,436
| +1% | +$115K |
|
627
Toll Brothers
TOL
$14.2B
| $9.79M | 0.02% |
331,646
+1,254
| +0.4% | +$37K |
|
628
Teva Pharmaceuticals
TEVA
$21.7B
| $9.71M | 0.02% |
181,416
-2,000
| -1% | -$107K |
|
629
Core Laboratories
CLB
$592M
| $9.34M | 0.02% |
83,076
-170
| -0.2% | -$19.1K |
|
630
Brixmor Property Group
BRX
$8.63B
| $9.26M | 0.02% |
361,309
+2,656
| +0.7% | +$68K |
|
|
NUAN
631
DELISTED
Nuance Communications, Inc.
NUAN
| $9.25M | 0.02% |
571,314
+3,252
| +0.6% | +$52.6K |
|
|
PDCO
632
DELISTED
Patterson Companies, Inc.
PDCO
| $9.2M | 0.02% |
197,671
+2,940
| +2% | +$137K |
|
|
FLIR
633
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.18M | 0.02% |
278,449
+1,187
| +0.4% | +$39.1K |
|
634
Navient
NAVI
$1.37B
| $9.08M | 0.02% |
758,826
+21,601
| +3% | +$259K |
|
635
Garmin
GRMN
$45.7B
| $8.97M | 0.02% |
224,394
+1,640
| +0.7% | +$65.5K |
|
636
Fortinet
FTNT
$60.4B
| $8.9M | 0.02% |
1,452,990
+22,730
| +2% | +$139K |
|
|
IMS
637
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $8.78M | 0.02% |
330,504
+4,109
| +1% | +$109K |
|
638
Axalta
AXTA
$6.89B
| $8.67M | 0.02% |
297,066
+616
| +0.2% | +$18K |
|
639
Zillow
Z
$21.3B
| $8.64M | 0.02% |
363,922
+57,243
| +19% | +$1.36M |
|
640
Infosys
INFY
$67.9B
| $8.57M | 0.02% |
901,624
-144,108
| -14% | -$1.37M |
|
641
Dick's Sporting Goods
DKS
$17.7B
| $8.57M | 0.02% |
183,298
+41
| +0% | +$1.92K |
|
642
Marvell Technology
MRVL
$54.6B
| $8.45M | 0.02% |
819,345
+3,233
| +0.4% | +$33.3K |
|
643
Herc Holdings
HRI
$4.6B
| $8.36M | 0.02% |
264,773
+6,302
| +2% | +$199K |
|
644
Murphy Oil
MUR
$3.56B
| $8.34M | 0.02% |
331,215
+9,396
| +3% | +$237K |
|
645
Zions Bancorporation
ZION
$8.34B
| $8.22M | 0.02% |
339,426
+106,476
| +46% | +$2.58M |
|
|
VMW
646
DELISTED
VMware, Inc
VMW
| $8.22M | 0.02% |
157,105
+624
| +0.4% | +$32.6K |
|
|
FNGN
647
DELISTED
Financial Engines, Inc.
FNGN
| $8.07M | 0.02% |
256,840
+66,580
| +35% | +$2.09M |
|
648
NetEase
NTES
$85B
| $7.86M | 0.02% |
273,605
-1,395
| -0.5% | -$40.1K |
|
|
QGENF
649
DELISTED
QIAGEN NV
QGENF
| $7.81M | 0.02% |
349,546
+98,226
| +39% | +$2.19M |
|
650
Teradata
TDC
$1.99B
| $7.81M | 0.02% |
297,542
-73,065
| -20% | -$1.92M |
|