Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+1.41%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$44.5B
AUM Growth
+$713M
(+1.6%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
800
New
22
Increased
566
Reduced
187
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$49M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$37.8M |
| 3 |
Broadcom
AVGO
|
$35.5M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$33.3M |
| 5 |
Chubb
CB
|
$32.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$67.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$62.9M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$62.7M |
| 4 |
Apple
AAPL
|
$41.9M |
| 5 |
US Bancorp
USB
|
$35.8M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Financials | 14.07% |
| 3 | Technology | 13.89% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $53.7M | 0.12% |
1,055,134
-14,707
| -1% | -$749K |
|
202
Allstate
ALL
$53.1B
| $53.5M | 0.12% |
794,648
-4,305
| -0.5% | -$290K |
|
203
Tyson Foods
TSN
$20B
| $53.5M | 0.12% |
802,504
+11,215
| +1% | +$748K |
|
204
Prologis
PLD
$105B
| $52.5M | 0.12% |
1,189,052
+163,525
| +16% | +$7.22M |
|
205
Chipotle Mexican Grill
CMG
$55.1B
| $52.4M | 0.12% |
5,568,200
+817,500
| +17% | +$7.7M |
|
206
Truist Financial
TFC
$60B
| $52.4M | 0.12% |
1,573,736
+29,545
| +2% | +$983K |
|
207
Intuit
INTU
$188B
| $52.3M | 0.12% |
503,182
-13,255
| -3% | -$1.38M |
|
208
Conagra Brands
CAG
$9.23B
| $52.1M | 0.12% |
1,500,718
+31,310
| +2% | +$1.09M |
|
209
Constellation Brands
STZ
$26.2B
| $51.8M | 0.12% |
342,708
+6,316
| +2% | +$954K |
|
210
Welltower
WELL
$112B
| $51.5M | 0.12% |
742,047
+10,874
| +1% | +$754K |
|
211
Dollar General
DG
$24.1B
| $51.1M | 0.11% |
596,792
+7,813
| +1% | +$669K |
|
212
Corning
GLW
$61B
| $50.9M | 0.11% |
2,438,060
-9,266
| -0.4% | -$194K |
|
213
Microchip Technology
MCHP
$35.6B
| $50.8M | 0.11% |
2,106,166
+207,492
| +11% | +$5M |
|
214
Boston Scientific
BSX
$159B
| $49.8M | 0.11% |
2,648,937
+16,386
| +0.6% | +$308K |
|
215
Norfolk Southern
NSC
$62.3B
| $49.6M | 0.11% |
595,463
+4,832
| +0.8% | +$402K |
|
216
Under Armour
UAA
$2.2B
| $49.4M | 0.11% |
1,172,026
+439,628
| +60% | +$18.5M |
|
217
Trane Technologies
TT
$92.1B
| $49.1M | 0.11% |
791,574
+21,848
| +3% | +$1.35M |
|
218
Deere & Co
DE
$128B
| $48.3M | 0.11% |
627,458
+7,930
| +1% | +$611K |
|
219
Ross Stores
ROST
$49.4B
| $48.1M | 0.11% |
830,022
+8,342
| +1% | +$483K |
|
220
Perrigo
PRGO
$3.12B
| $48M | 0.11% |
375,524
+6,653
| +2% | +$851K |
|
221
Public Service Enterprise Group
PEG
$40.5B
| $48M | 0.11% |
1,018,642
+21,941
| +2% | +$1.03M |
|
222
Synchrony
SYF
$28.1B
| $47.5M | 0.11% |
1,658,047
+29,842
| +2% | +$855K |
|
223
Fiserv
FI
$73.4B
| $47.5M | 0.11% |
926,426
-3,990
| -0.4% | -$205K |
|
|
APC
224
DELISTED
Anadarko Petroleum
APC
| $47.3M | 0.11% |
1,015,833
+18,636
| +2% | +$868K |
|
225
State Street
STT
$32B
| $47.3M | 0.11% |
808,191
+2,324
| +0.3% | +$136K |
|