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 | |
|---|---|---|---|---|---|---|
201
Invesco
IVZ
$9.81B
| $49.4M | 0.12% |
1,252,194
-94,533
| -7% | -$3.73M |
|
202
Kinder Morgan
KMI
$59.1B
| $48.9M | 0.12% |
1,276,386
-75,934
| -6% | -$2.91M |
|
203
Northrop Grumman
NOC
$83.2B
| $48.9M | 0.12% |
371,352
-26,814
| -7% | -$3.53M |
|
|
HES
204
DELISTED
Hess
HES
| $48.9M | 0.12% |
518,509
-54,511
| -10% | -$5.14M |
|
205
Allstate
ALL
$53.1B
| $48.8M | 0.12% |
795,617
-66,166
| -8% | -$4.06M |
|
206
Truist Financial
TFC
$60B
| $48.8M | 0.12% |
1,310,132
-45,616
| -3% | -$1.7M |
|
207
Aflac
AFL
$57.2B
| $48.7M | 0.12% |
1,671,864
-81,904
| -5% | -$2.39M |
|
|
SE
208
DELISTED
Spectra Energy Corp Wi
SE
| $48.7M | 0.12% |
1,239,336
-78,490
| -6% | -$3.08M |
|
209
Vertex Pharmaceuticals
VRTX
$102B
| $47.5M | 0.12% |
422,657
-19,186
| -4% | -$2.15M |
|
210
Ameriprise Financial
AMP
$46.1B
| $47.3M | 0.12% |
383,498
-17,716
| -4% | -$2.19M |
|
|
BRCM
211
DELISTED
BROADCOM CORP CL-A
BRCM
| $47.3M | 0.12% |
1,169,664
-15,109
| -1% | -$611K |
|
|
WFM
212
DELISTED
Whole Foods Market Inc
WFM
| $47.2M | 0.12% |
1,239,356
-44,178
| -3% | -$1.68M |
|
213
Corning
GLW
$61B
| $46.9M | 0.11% |
2,426,628
-270,119
| -10% | -$5.22M |
|
214
Public Storage
PSA
$52.2B
| $46.7M | 0.11% |
281,825
-8,320
| -3% | -$1.38M |
|
215
CME Group
CME
$94.4B
| $46.3M | 0.11% |
578,556
-113,245
| -16% | -$9.05M |
|
|
MRO
216
DELISTED
Marathon Oil Corporation
MRO
| $46.2M | 0.11% |
1,229,245
-112,766
| -8% | -$4.24M |
|
217
Cummins
CMI
$55.1B
| $46.2M | 0.11% |
349,825
-19,329
| -5% | -$2.55M |
|
218
Netflix
NFLX
$529B
| $46M | 0.11% |
714,441
-29,652
| -4% | -$1.91M |
|
219
Intuit
INTU
$188B
| $45.9M | 0.11% |
523,533
-143,551
| -22% | -$12.6M |
|
220
Kroger
KR
$44.8B
| $45.8M | 0.11% |
1,760,326
-116,136
| -6% | -$3.02M |
|
|
CB
221
DELISTED
CHUBB CORPORATION
CB
| $45.7M | 0.11% |
501,922
-26,335
| -5% | -$2.4M |
|
222
Marathon Petroleum
MPC
$54.8B
| $45.7M | 0.11% |
1,078,958
-66,110
| -6% | -$2.8M |
|
|
MHFI
223
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $45.3M | 0.11% |
536,198
+25,083
| +5% | +$2.12M |
|
224
The Mosaic Company
MOS
$10.3B
| $45M | 0.11% |
1,014,351
+41,144
| +4% | +$1.83M |
|
225
PPL Corp
PPL
$26.6B
| $44.7M | 0.11% |
1,462,339
-68,406
| -4% | -$2.09M |
|