Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.93%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
-$2.28B
(-5.3%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
766
New
19
Increased
111
Reduced
611
Closed
18
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$86.6M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$28.5M |
| 3 |
RTX Corp
RTX
|
$27.3M |
| 4 |
Zions Bancorporation
ZION
|
$24.7M |
| 5 |
MarketAxess Holdings
MKTX
|
$21.5M |
Top Sells
| 1 |
Apple
AAPL
|
$105M |
| 2 |
Pfizer
PFE
|
$89.2M |
| 3 |
eBay
EBAY
|
$63M |
| 4 |
Microsoft
MSFT
|
$59.6M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$45.6M |
Sector Composition
| 1 | Financials | 15.41% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 9.57% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
176
DELISTED
Xilinx Inc
XLNX
| $57.2M | 0.14% |
1,351,801
-82,710
| -6% | -$3.5M |
|
|
PARA
177
DELISTED
Paramount Global Class B
PARA
| $56.1M | 0.14% |
1,048,416
-110,078
| -10% | -$5.89M |
|
178
Cardinal Health
CAH
$35.7B
| $56.1M | 0.14% |
748,624
-48,606
| -6% | -$3.64M |
|
|
TIF
179
DELISTED
Tiffany & Co.
TIF
| $55.9M | 0.14% |
580,907
-52,549
| -8% | -$5.06M |
|
180
PPG Industries
PPG
$24.8B
| $55.9M | 0.14% |
568,228
-33,286
| -6% | -$3.27M |
|
181
Brown-Forman Class B
BF.B
$13.7B
| $55.5M | 0.14% |
1,923,588
-115,021
| -6% | -$3.32M |
|
182
Marsh & McLennan
MMC
$100B
| $55.3M | 0.13% |
1,056,122
-61,418
| -5% | -$3.21M |
|
183
Exelon
EXC
$43.9B
| $55M | 0.13% |
2,263,174
-82,880
| -4% | -$2.02M |
|
184
Stryker
SYK
$150B
| $53.2M | 0.13% |
658,471
-25,058
| -4% | -$2.02M |
|
185
Lumen
LUMN
$4.87B
| $52.9M | 0.13% |
1,294,580
-85,204
| -6% | -$3.48M |
|
186
Deere & Co
DE
$128B
| $52.8M | 0.13% |
644,158
-134,040
| -17% | -$11M |
|
|
RAI
187
DELISTED
Reynolds American Inc
RAI
| $52.4M | 0.13% |
1,775,210
-141,234
| -7% | -$4.17M |
|
|
CIT
188
DELISTED
CIT Group Inc.
CIT
| $51.9M | 0.13% |
1,130,159
-25,845
| -2% | -$1.19M |
|
|
BHI
189
DELISTED
Baker Hughes
BHI
| $51.8M | 0.13% |
796,241
-33,462
| -4% | -$2.18M |
|
190
Las Vegas Sands
LVS
$36.9B
| $51.5M | 0.13% |
828,045
+60,702
| +8% | +$3.78M |
|
191
Regeneron Pharmaceuticals
REGN
$60.8B
| $51.4M | 0.13% |
142,532
-5,206
| -4% | -$1.88M |
|
192
Sempra
SRE
$52.9B
| $51.2M | 0.12% |
972,524
-29,284
| -3% | -$1.54M |
|
193
Crown Castle
CCI
$41.9B
| $50.7M | 0.12% |
630,150
-222,483
| -26% | -$17.9M |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.6M | 0.12% |
256,950
-10,379
| -4% | -$2.04M |
|
195
Air Products & Chemicals
APD
$64.5B
| $50.2M | 0.12% |
417,017
-21,799
| -5% | -$2.63M |
|
196
Cognizant
CTSH
$35.1B
| $50.2M | 0.12% |
1,120,381
-27,108
| -2% | -$1.21M |
|
197
Progressive
PGR
$143B
| $50M | 0.12% |
1,977,238
-1,081,970
| -35% | -$27.4M |
|
198
American Electric Power
AEP
$57.8B
| $49.9M | 0.12% |
954,999
-56,732
| -6% | -$2.96M |
|
199
Broadcom
AVGO
$1.58T
| $49.8M | 0.12% |
5,720,250
-275,290
| -5% | -$2.4M |
|
200
TE Connectivity
TEL
$61.7B
| $49.7M | 0.12% |
898,684
+42,840
| +5% | +$2.37M |
|