Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+2.19%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.2B
AUM Growth
+$612M
(+1.5%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
752
New
12
Increased
311
Reduced
397
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$131M |
| 2 |
Halliburton
HAL
|
$57.5M |
| 3 |
Pfizer
PFE
|
$35.4M |
| 4 |
Marvell Technology
MRVL
|
$34.2M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$27.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$53.1M |
| 2 |
Merck
MRK
|
$42.7M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$39.3M |
| 4 |
JOY
Joy Global Inc
JOY
|
$38.9M |
| 5 |
Ecolab
ECL
|
$37M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 9.92% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$167B
| $59.4M | 0.14% |
1,219,626
-26,424
| -2% | -$1.29M |
|
177
State Street
STT
$32B
| $59.3M | 0.14% |
851,992
-99,374
| -10% | -$6.91M |
|
|
COL
178
DELISTED
Rockwell Collins
COL
| $59.2M | 0.14% |
743,518
+4,625
| +0.6% | +$368K |
|
179
Charles Schwab
SCHW
$167B
| $59.2M | 0.14% |
2,166,600
+39,674
| +2% | +$1.08M |
|
180
PPG Industries
PPG
$24.8B
| $58.7M | 0.14% |
606,792
+52,384
| +9% | +$5.07M |
|
181
Cognizant
CTSH
$35.1B
| $58.2M | 0.14% |
1,150,286
+16,448
| +1% | +$832K |
|
182
Corning
GLW
$61B
| $58.2M | 0.14% |
2,795,193
+21,167
| +0.8% | +$441K |
|
183
Royal Caribbean
RCL
$95.7B
| $58.1M | 0.14% |
1,065,544
+186,549
| +21% | +$10.2M |
|
|
TIF
184
DELISTED
Tiffany & Co.
TIF
| $57.8M | 0.14% |
670,577
-6,453
| -1% | -$556K |
|
185
Micron Technology
MU
$147B
| $57.4M | 0.14% |
2,427,613
+294,087
| +14% | +$6.96M |
|
186
Exelon
EXC
$43.9B
| $57.3M | 0.14% |
2,393,846
+44,878
| +2% | +$1.07M |
|
|
ALXN
187
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $57.3M | 0.14% |
376,634
+8,878
| +2% | +$1.35M |
|
188
CSX Corp
CSX
$60.6B
| $56.6M | 0.14% |
5,857,251
-441,651
| -7% | -$4.26M |
|
189
Macy's
M
$4.64B
| $56.5M | 0.14% |
953,381
+123,192
| +15% | +$7.3M |
|
|
BHI
190
DELISTED
Baker Hughes
BHI
| $55.7M | 0.14% |
856,905
+10,197
| +1% | +$663K |
|
191
Aflac
AFL
$57.2B
| $55.3M | 0.13% |
1,755,308
-11,208
| -0.6% | -$353K |
|
192
Applied Materials
AMAT
$130B
| $55M | 0.13% |
2,696,242
+30,105
| +1% | +$615K |
|
193
Xerox
XRX
$493M
| $54.7M | 0.13% |
1,836,514
+6,650
| +0.4% | +$198K |
|
194
Truist Financial
TFC
$60B
| $54.3M | 0.13% |
1,352,342
-439,647
| -25% | -$17.7M |
|
195
Marsh & McLennan
MMC
$100B
| $54.2M | 0.13% |
1,099,689
-7,000
| -0.6% | -$345K |
|
196
Williams Companies
WMB
$69.9B
| $53.6M | 0.13% |
1,320,188
+37,786
| +3% | +$1.53M |
|
197
Invesco
IVZ
$9.81B
| $52.1M | 0.13% |
1,407,221
+324,306
| +30% | +$12M |
|
|
VAR
198
DELISTED
Varian Medical Systems, Inc.
VAR
| $51.9M | 0.13% |
704,079
-25,092
| -3% | -$1.85M |
|
|
LNKD
199
DELISTED
LinkedIn Corporation
LNKD
| $51.2M | 0.12% |
276,660
+6,430
| +2% | +$1.19M |
|
|
HES
200
DELISTED
Hess
HES
| $51.1M | 0.12% |
616,991
+3,706
| +0.6% | +$307K |
|