Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.14%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.3B
AUM Growth
+$2.19B
(+5.3%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
761
New
29
Increased
371
Reduced
336
Closed
14
Top Buys
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$127M |
| 2 |
Verizon
VZ
|
$41.1M |
| 3 |
Visa
V
|
$39.9M |
| 4 |
DNOW Inc
DNOW
|
$37.9M |
| 5 |
Stanley Black & Decker
SWK
|
$32.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$44.4M |
| 2 |
COL
Rockwell Collins
COL
|
$40.1M |
| 3 |
Xerox
XRX
|
$32.2M |
| 4 |
Apple
AAPL
|
$30.1M |
| 5 |
Nordson
NDSN
|
$28M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 9.87% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$188B
| $53.7M | 0.12% |
667,084
+115,092
| +21% | +$9.27M |
|
|
MRO
202
DELISTED
Marathon Oil Corporation
MRO
| $53.6M | 0.12% |
1,342,011
-35,824
| -3% | -$1.43M |
|
203
Truist Financial
TFC
$60B
| $53.5M | 0.12% |
1,355,748
+3,406
| +0.3% | +$134K |
|
|
NBL
204
DELISTED
Noble Energy, Inc.
NBL
| $53.3M | 0.12% |
687,495
+2,680
| +0.4% | +$208K |
|
205
TE Connectivity
TEL
$61.7B
| $52.9M | 0.12% |
855,844
+79,590
| +10% | +$4.92M |
|
|
CIT
206
DELISTED
CIT Group Inc.
CIT
| $52.9M | 0.12% |
1,156,004
+342,623
| +42% | +$15.7M |
|
207
Sempra
SRE
$52.9B
| $52.5M | 0.12% |
1,001,808
-15,874
| -2% | -$831K |
|
208
Air Products & Chemicals
APD
$64.5B
| $52.2M | 0.12% |
438,816
+1,996
| +0.5% | +$237K |
|
|
LNKD
209
DELISTED
LinkedIn Corporation
LNKD
| $51.4M | 0.12% |
299,959
+23,299
| +8% | +$4M |
|
210
Invesco
IVZ
$9.81B
| $50.8M | 0.12% |
1,346,727
-60,494
| -4% | -$2.28M |
|
211
International Paper
IP
$25.7B
| $50.8M | 0.12% |
1,078,379
+22,010
| +2% | +$1.04M |
|
212
PPL Corp
PPL
$26.6B
| $50.7M | 0.12% |
1,530,745
+43,674
| +3% | +$1.45M |
|
213
Allstate
ALL
$53.1B
| $50.6M | 0.12% |
861,783
-38,687
| -4% | -$2.27M |
|
214
Edison International
EIX
$21B
| $50.2M | 0.12% |
863,755
-4,107
| -0.5% | -$239K |
|
215
Lumen
LUMN
$4.87B
| $49.9M | 0.12% |
1,379,784
-437,574
| -24% | -$15.8M |
|
216
Public Storage
PSA
$52.2B
| $49.7M | 0.11% |
290,145
+6,448
| +2% | +$1.1M |
|
|
WFM
217
DELISTED
Whole Foods Market Inc
WFM
| $49.6M | 0.11% |
1,283,534
+9,825
| +0.8% | +$380K |
|
218
CME Group
CME
$94.4B
| $49.1M | 0.11% |
691,801
+81,710
| +13% | +$5.8M |
|
219
Kinder Morgan
KMI
$59.1B
| $49M | 0.11% |
1,352,320
-9,126
| -0.7% | -$331K |
|
220
Aon
AON
$79.9B
| $49M | 0.11% |
543,826
-8,866
| -2% | -$799K |
|
|
VAR
221
DELISTED
Varian Medical Systems, Inc.
VAR
| $48.9M | 0.11% |
670,673
-33,406
| -5% | -$2.44M |
|
222
TSMC
TSM
$1.26T
| $48.9M | 0.11% |
2,284,910
+784,200
| +52% | +$16.8M |
|
|
CB
223
DELISTED
CHUBB CORPORATION
CB
| $48.7M | 0.11% |
528,257
-12,385
| -2% | -$1.14M |
|
224
PG&E
PCG
$33.2B
| $48.3M | 0.11% |
1,004,837
-102,299
| -9% | -$4.91M |
|
225
Ameriprise Financial
AMP
$46.1B
| $48.1M | 0.11% |
401,214
+10,093
| +3% | +$1.21M |
|