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 | |
|---|---|---|---|---|---|---|
651
Oceaneering
OII
$2.41B
| $8.96M | 0.02% |
192,241
-4,197
| -2% | -$196K |
|
652
AutoNation
AN
$8.55B
| $8.88M | 0.02% |
141,059
-50,388
| -26% | -$3.17M |
|
653
Axalta
AXTA
$6.89B
| $8.88M | 0.02% |
+268,522
| New | +$8.88M |
|
|
NUAN
654
DELISTED
Nuance Communications, Inc.
NUAN
| $8.56M | 0.02% |
564,543
-1,012
| -0.2% | -$15.3K |
|
655
RB Global
RBA
$21.4B
| $8.51M | 0.02% |
304,670
-14,500
| -5% | -$405K |
|
656
Brixmor Property Group
BRX
$8.63B
| $8.44M | 0.02% |
+364,711
| New | +$8.44M |
|
|
FNGN
657
DELISTED
Financial Engines, Inc.
FNGN
| $8.4M | 0.02% |
197,840
-7,420
| -4% | -$315K |
|
|
DNB
658
DELISTED
Dun & Bradstreet
DNB
| $8.23M | 0.02% |
67,442
-2,819
| -4% | -$344K |
|
|
FSL
659
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $8.15M | 0.02% |
+203,790
| New | +$8.15M |
|
660
Nabors Industries
NBR
$560M
| $8.05M | 0.02% |
11,160
+1,196
| +12% | +$863K |
|
|
RAX
661
DELISTED
Rackspace Hosting Inc
RAX
| $8.03M | 0.02% |
216,025
-10,188
| -5% | -$379K |
|
662
Itaú Unibanco
ITUB
$76.6B
| $7.49M | 0.02% |
1,655,945
-35,115
| -2% | -$159K |
|
663
IPG Photonics
IPGP
$3.56B
| $7.41M | 0.02% |
+87,000
| New | +$7.41M |
|
|
CLR
664
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.26M | 0.02% |
171,358
-2,523
| -1% | -$107K |
|
665
MDU Resources
MDU
$3.31B
| $7.13M | 0.02% |
959,824
+33,739
| +4% | +$251K |
|
666
NXP Semiconductors
NXPI
$57.2B
| $7.11M | 0.02% |
72,376
-95,100
| -57% | -$9.34M |
|
667
Urban Outfitters
URBN
$6.35B
| $7.09M | 0.02% |
202,565
-280
| -0.1% | -$9.8K |
|
|
S
668
DELISTED
Sprint Corporation
S
| $6.95M | 0.02% |
1,523,058
+19,243
| +1% | +$87.7K |
|
|
N
669
DELISTED
Netsuite Inc
N
| $6.79M | 0.02% |
73,962
+9,685
| +15% | +$889K |
|
670
Howard Hughes
HHH
$4.69B
| $6.77M | 0.02% |
49,502
-1,983
| -4% | -$271K |
|
671
Liberty Media Series A
FWONA
$22.6B
| $6.64M | 0.02% |
274,113
+12,361
| +5% | +$300K |
|
672
Southern Copper
SCCO
$83.6B
| $6.62M | 0.02% |
236,498
-7,456
| -3% | -$209K |
|
673
Teva Pharmaceuticals
TEVA
$21.7B
| $6.59M | 0.02% |
111,450
-18,600
| -14% | -$1.1M |
|
|
QGENF
674
DELISTED
QIAGEN NV
QGENF
| $6.5M | 0.01% |
262,050
-18,320
| -7% | -$454K |
|
675
Puma Biotechnology
PBYI
$253M
| $6.4M | 0.01% |
+54,790
| New | +$6.4M |
|