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 | |
|---|---|---|---|---|---|---|
651
Oceaneering
OII
$2.41B
| $7.25M | 0.02% |
193,145
+852
| +0.4% | +$32K |
|
|
ESV
652
DELISTED
Ensco Rowan plc
ESV
| $7.25M | 0.02% |
117,727
+7,187
| +7% | +$442K |
|
653
Murphy Oil
MUR
$3.61B
| $7.23M | 0.02% |
321,819
-7,189
| -2% | -$161K |
|
|
CBI
654
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.22M | 0.02% |
185,247
-7,306
| -4% | -$285K |
|
655
Zillow
Z
$21.8B
| $7.2M | 0.02% |
306,679
+11,240
| +4% | +$264K |
|
656
Marvell Technology
MRVL
$56.9B
| $7.2M | 0.02% |
816,112
-14,990
| -2% | -$132K |
|
657
Liberty Media Series A
FWONA
$23.1B
| $7.06M | 0.02% |
267,351
+929
| +0.3% | +$24.5K |
|
|
DNB
658
DELISTED
Dun & Bradstreet
DNB
| $7.03M | 0.02% |
67,621
-486
| -0.7% | -$50.5K |
|
|
QGENF
659
DELISTED
QIAGEN NV
QGENF
| $6.95M | 0.02% |
251,320
-1,060
| -0.4% | -$29.3K |
|
|
MBLY
660
DELISTED
Mobileye N.V.
MBLY
| $6.85M | 0.02% |
+161,900
| New | +$6.85M |
|
661
RB Global
RBA
$21.5B
| $6.65M | 0.02% |
275,860
-16,370
| -6% | -$395K |
|
662
America Movil
AMX
$59.4B
| $6.58M | 0.02% |
467,994
-10,100
| -2% | -$142K |
|
663
AGCO
AGCO
$8.23B
| $6.53M | 0.01% |
143,953
-13,671
| -9% | -$621K |
|
664
Dick's Sporting Goods
DKS
$17.9B
| $6.48M | 0.01% |
183,257
-69,099
| -27% | -$2.44M |
|
|
FNGN
665
DELISTED
Financial Engines, Inc.
FNGN
| $6.41M | 0.01% |
190,260
-370
| -0.2% | -$12.5K |
|
666
Zions Bancorporation
ZION
$8.42B
| $6.36M | 0.01% |
232,950
-73,963
| -24% | -$2.02M |
|
|
EGN
667
DELISTED
Energen
EGN
| $6.33M | 0.01% |
154,461
+5,951
| +4% | +$244K |
|
|
N
668
DELISTED
Netsuite Inc
N
| $6.25M | 0.01% |
73,894
-229
| -0.3% | -$19.4K |
|
669
U-Haul Holding Co
UHAL
$10.9B
| $6.13M | 0.01% |
+157,390
| New | +$6.13M |
|
670
Southern Copper
SCCO
$84B
| $6.09M | 0.01% |
244,797
-7,243
| -3% | -$180K |
|
671
Dolby
DLB
$7.02B
| $6.08M | 0.01% |
180,680
-170
| -0.1% | -$5.72K |
|
|
MNDT
672
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.86M | 0.01% |
282,695
+70,806
| +33% | +$1.47M |
|
|
GHDX
673
DELISTED
Genomic Health, Inc.
GHDX
| $5.69M | 0.01% |
161,670
-4,990
| -3% | -$176K |
|
|
S
674
DELISTED
Sprint Corporation
S
| $5.51M | 0.01% |
1,522,573
-24,760
| -2% | -$89.6K |
|
|
SWN
675
DELISTED
Southwestern Energy Company
SWN
| $5.43M | 0.01% |
763,133
-52,873
| -6% | -$376K |
|