Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+24.98%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.4B
AUM Growth
+$7.01B
(+20%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
1,361
New
59
Increased
508
Reduced
645
Closed
95
Top Buys
| 1 |
JD.com
JD
|
$351M |
| 2 |
SBA Communications
SBAC
|
$214M |
| 3 |
Eversource Energy
ES
|
$167M |
| 4 |
American Electric Power
AEP
|
$81.3M |
| 5 |
NiSource
NI
|
$77.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
$217M |
| 2 |
Apple
AAPL
|
$214M |
| 3 |
Williams Companies
WMB
|
$126M |
| 4 |
Enterprise Products Partners
EPD
|
$111M |
| 5 |
Dominion Energy
D
|
$88.9M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 10.67% |
| 5 | Utilities | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Motors
GM
$55.5B
| $41.6M | 0.1% |
1,642,927
-340,220
| -17% | -$8.61M |
|
227
Autodesk
ADSK
$69.5B
| $40.8M | 0.1% |
170,677
-4,537
| -3% | -$1.09M |
|
228
MetLife
MET
$52.9B
| $40.4M | 0.1% |
1,105,517
+62,635
| +6% | +$2.29M |
|
229
Neogen
NEOG
$1.25B
| $40M | 0.1% |
1,030,316
+148,196
| +17% | +$5.75M |
|
230
Moderna
MRNA
$9.78B
| $39.9M | 0.1% |
621,813
+202,003
| +48% | +$13M |
|
231
Global Payments
GPN
$21.3B
| $39.9M | 0.1% |
235,312
-4,726
| -2% | -$802K |
|
232
Boston Scientific
BSX
$159B
| $39.6M | 0.1% |
1,127,053
-38,038
| -3% | -$1.34M |
|
233
Align Technology
ALGN
$10.1B
| $39.1M | 0.09% |
142,383
+34,569
| +32% | +$9.49M |
|
234
UDR
UDR
$13B
| $38.9M | 0.09% |
1,041,481
-49,857
| -5% | -$1.86M |
|
235
Paychex
PAYX
$48.7B
| $38.7M | 0.09% |
511,462
-7,380
| -1% | -$559K |
|
236
Essex Property Trust
ESS
$17.3B
| $38.3M | 0.09% |
166,979
-20,580
| -11% | -$4.72M |
|
237
L3Harris
LHX
$51B
| $38.2M | 0.09% |
225,007
-9,646
| -4% | -$1.64M |
|
238
WEC Energy
WEC
$34.7B
| $37.9M | 0.09% |
432,481
-8,480
| -2% | -$743K |
|
239
A.O. Smith
AOS
$10.3B
| $36.8M | 0.09% |
781,764
-315,119
| -29% | -$14.8M |
|
240
Chewy
CHWY
$17.5B
| $36.5M | 0.09% |
816,940
+302,810
| +59% | +$13.5M |
|
241
Ryanair
RYAAY
$32.1B
| $36.5M | 0.09% |
1,374,545
+6,005
| +0.4% | +$159K |
|
242
lululemon athletica
LULU
$19.9B
| $36.3M | 0.09% |
116,251
+11,967
| +11% | +$3.73M |
|
243
Electronic Arts
EA
$42.2B
| $36.2M | 0.09% |
273,912
-28,872
| -10% | -$3.81M |
|
244
Nordson
NDSN
$12.6B
| $36.1M | 0.09% |
190,263
+46,052
| +32% | +$8.74M |
|
245
DuPont de Nemours
DD
$32.6B
| $36.1M | 0.09% |
678,984
-176,245
| -21% | -$9.36M |
|
246
Zillow
Z
$21.3B
| $35.9M | 0.09% |
623,965
+16,737
| +3% | +$964K |
|
247
Cummins
CMI
$55.1B
| $35.9M | 0.09% |
206,947
+22,265
| +12% | +$3.86M |
|
248
Republic Services
RSG
$71.7B
| $35.6M | 0.09% |
433,383
-101,104
| -19% | -$8.3M |
|
249
Phillips 66
PSX
$53.2B
| $35.4M | 0.09% |
492,154
-23,707
| -5% | -$1.7M |
|
250
Analog Devices
ADI
$122B
| $35.4M | 0.09% |
288,347
-9,238
| -3% | -$1.13M |
|