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 | |
|---|---|---|---|---|---|---|
751
Santander
BSBR
$40.6B
| $434K | ﹤0.01% |
83,311
+3,445
| +4% | +$17.9K |
|
752
Essential Utilities
WTRG
$11B
| $421K | ﹤0.01% |
17,201
-436
| -2% | -$10.7K |
|
753
Targa Resources
TRGP
$34.9B
| $419K | ﹤0.01% |
4,692
+1,092
| +30% | +$97.5K |
|
754
Ambev
ABEV
$34.8B
| $387K | ﹤0.01% |
63,500
| – | – |
|
755
SK Telecom
SKM
$8.38B
| $352K | ﹤0.01% |
8,619
-1,032
| -11% | -$42.1K |
|
756
AerCap
AER
$22B
| $350K | ﹤0.01% |
+7,639
| New | +$350K |
|
|
SEMG
757
DELISTED
SEMGROUP CORPORATION
SEMG
| $339K | ﹤0.01% |
4,265
-73
| -2% | -$5.8K |
|
758
Shinhan Financial Group
SHG
$22.7B
| $337K | ﹤0.01% |
9,100
| – | – |
|
759
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $321K | ﹤0.01% |
3,788
-396
| -9% | -$33.6K |
|
760
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $295K | ﹤0.01% |
5,608
-696
| -11% | -$36.6K |
|
761
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $277K | ﹤0.01% |
1,956
-158
| -7% | -$22.4K |
|
|
CPL
762
DELISTED
CPFL Energia S.A.
CPL
| $273K | ﹤0.01% |
22,849
-2,327
| -9% | -$27.8K |
|
|
PNY
763
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $270K | ﹤0.01% |
7,638
-220
| -3% | -$7.78K |
|
|
WGL
764
DELISTED
Wgl Holdings
WGL
| $261K | ﹤0.01% |
4,808
-152
| -3% | -$8.25K |
|
|
UIL
765
DELISTED
UIL HOLDINGS
UIL
| $252K | ﹤0.01% |
5,504
-136
| -2% | -$6.23K |
|
766
Copel
ELP
$6.77B
| $250K | ﹤0.01% |
56,825
+12,000
| +27% | +$52.8K |
|
767
POSCO
PKX
$15.5B
| $250K | ﹤0.01% |
5,100
| – | – |
|
768
Southwest Gas
SWX
$5.66B
| $241K | ﹤0.01% |
4,529
-123
| -3% | -$6.55K |
|
|
NE
769
DELISTED
Noble Corporation
NE
| $238K | ﹤0.01% |
15,469
-495,660
| -97% | -$7.63M |
|
770
New Jersey Resources
NJR
$4.72B
| $228K | ﹤0.01% |
8,275
-245
| -3% | -$6.75K |
|
|
VALE.P
771
DELISTED
Vale S A
VALE.P
| $228K | ﹤0.01% |
45,100
| – | – |
|
772
Check Point Software Technologies
CHKP
$20.7B
| $227K | ﹤0.01% |
+2,854
| New | +$227K |
|
773
Amdocs
DOX
$9.46B
| $224K | ﹤0.01% |
4,098
| – | – |
|
774
NorthWestern Energy
NWE
$3.56B
| $222K | ﹤0.01% |
4,548
-144
| -3% | -$7.03K |
|
775
Spire
SR
$4.46B
| $218K | ﹤0.01% |
4,188
-131
| -3% | -$6.82K |
|