Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+3.18%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.5B
AUM Growth
–
Cap. Flow
+$35.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
732
New
732
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$876M |
| 2 |
Apple
AAPL
|
$842M |
| 3 |
Microsoft
MSFT
|
$653M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$593M |
| 5 |
Johnson & Johnson
JNJ
|
$518M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Staples | 10.05% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Zions Bancorporation
ZION
$8.48B
| $248K | ﹤0.01% |
+8,589
| New | +$248K |
|
727
Vital Energy
VTLE
$682M
| $236K | ﹤0.01% |
+11,500
| New | +$236K |
|
728
Universal Health Services
UHS
$11.6B
| $216K | ﹤0.01% |
+3,228
| New | +$216K |
|
729
Amdocs
DOX
$9.31B
| $210K | ﹤0.01% |
+5,653
| New | +$210K |
|
|
LEAP
730
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $162K | ﹤0.01% |
+24,062
| New | +$162K |
|
|
ACI
731
DELISTED
ARCH COAL, INC.
ACI
| $125K | ﹤0.01% |
+32,971
| New | +$125K |
|
|
MDR
732
DELISTED
McDermott International
MDR
| $99K | ﹤0.01% |
+12,142
| New | +$99K |
|