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 | |
|---|---|---|---|---|---|---|
|
EV
651
DELISTED
Eaton Vance Corp.
EV
| $7.64M | 0.02% |
227,799
+111
| +0% | +$3.72K |
|
|
EVHC
652
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.61M | 0.02% |
124,523
+600
| +0.5% | +$36.6K |
|
653
AGCO
AGCO
$8.28B
| $7.19M | 0.02% |
144,689
+736
| +0.5% | +$36.6K |
|
|
DNB
654
DELISTED
Dun & Bradstreet
DNB
| $7.04M | 0.02% |
68,255
+634
| +0.9% | +$65.4K |
|
655
AerCap
AER
$22B
| $7.03M | 0.02% |
181,454
+9,460
| +6% | +$367K |
|
656
Liberty Media Series A
FWONA
$22.6B
| $6.97M | 0.02% |
268,221
+870
| +0.3% | +$22.6K |
|
|
BLUE
657
DELISTED
bluebird bio
BLUE
| $6.96M | 0.02% |
12,650
+1
| +0% | +$551 |
|
|
CBI
658
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.92M | 0.02% |
189,084
+3,837
| +2% | +$140K |
|
659
AutoNation
AN
$8.55B
| $6.91M | 0.02% |
147,948
-230
| -0.2% | -$10.7K |
|
|
LM
660
DELISTED
Legg Mason, Inc.
LM
| $6.59M | 0.01% |
190,098
+366
| +0.2% | +$12.7K |
|
661
Howard Hughes
HHH
$4.69B
| $6.42M | 0.01% |
63,553
+16,411
| +35% | +$1.66M |
|
662
Oceaneering
OII
$2.41B
| $6.41M | 0.01% |
192,858
-287
| -0.1% | -$9.54K |
|
|
SWN
663
DELISTED
Southwestern Energy Company
SWN
| $6.33M | 0.01% |
784,094
+20,961
| +3% | +$169K |
|
664
JD.com
JD
$44.6B
| $6.22M | 0.01% |
234,626
-3,974
| -2% | -$105K |
|
665
Southern Copper
SCCO
$83.6B
| $6.16M | 0.01% |
233,403
-11,394
| -5% | -$301K |
|
666
Zebra Technologies
ZBRA
$16B
| $6.05M | 0.01% |
+87,700
| New | +$6.05M |
|
|
MBLY
667
DELISTED
Mobileye N.V.
MBLY
| $6.04M | 0.01% |
162,049
+149
| +0.1% | +$5.56K |
|
|
GCI
668
DELISTED
Gannett Co., Inc
GCI
| $5.8M | 0.01% |
382,850
-72,762
| -16% | -$1.1M |
|
669
Ryder
R
$7.64B
| $5.67M | 0.01% |
87,474
+2,755
| +3% | +$178K |
|
670
U-Haul Holding Co
UHAL
$11.2B
| $5.64M | 0.01% |
157,870
+480
| +0.3% | +$17.2K |
|
671
America Movil
AMX
$59.1B
| $5.52M | 0.01% |
355,594
-112,400
| -24% | -$1.75M |
|
|
CLR
672
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.41M | 0.01% |
178,281
+706
| +0.4% | +$21.4K |
|
|
S
673
DELISTED
Sprint Corporation
S
| $5.33M | 0.01% |
1,531,350
+8,777
| +0.6% | +$30.5K |
|
|
N
674
DELISTED
Netsuite Inc
N
| $5.12M | 0.01% |
74,684
+790
| +1% | +$54.1K |
|
675
Itaú Unibanco
ITUB
$76.6B
| $5.1M | 0.01% |
1,306,779
-41,170
| -3% | -$161K |
|