Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+11.62%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$44.4B
AUM Growth
+$3.02B
(+7.3%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,348
New
82
Increased
433
Reduced
656
Closed
27
Top Buys
| 1 |
CenterPoint Energy
CNP
|
+$74.6M |
| 2 |
Carvana
CVNA
|
+$68.1M |
| 3 |
Illumina
ILMN
|
+$63.9M |
| 4 |
Datadog
DDOG
|
+$43.7M |
| 5 |
Norfolk Southern
NSC
|
+$35.2M |
Top Sells
| 1 |
Tesla
TSLA
|
+$301M |
| 2 |
American Electric Power
AEP
|
+$105M |
| 3 |
Amazon
AMZN
|
+$90.9M |
| 4 |
Williams Companies
WMB
|
+$72.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$67.5M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Healthcare | 12.4% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mercado Libre
MELI
$119B
| $45M | 0.1% |
41,580
-13,880
| -25% | -$15M |
|
227
EOG Resources
EOG
$64.2B
| $44.7M | 0.1% |
1,244,985
-35,315
| -3% | -$1.27M |
|
228
MetLife
MET
$52.9B
| $44.5M | 0.1% |
1,196,022
+90,505
| +8% | +$3.36M |
|
229
Clorox
CLX
$15.4B
| $43.4M | 0.1% |
206,512
-5,520
| -3% | -$1.16M |
|
230
Truist Financial
TFC
$59.3B
| $43.3M | 0.1% |
1,139,052
-58,051
| -5% | -$2.21M |
|
231
PNC Financial Services
PNC
$80.2B
| $43.2M | 0.1% |
393,091
-9,545
| -2% | -$1.05M |
|
232
Ecolab
ECL
$78.1B
| $43.2M | 0.1% |
216,167
-10,566
| -5% | -$2.11M |
|
233
Nordson
NDSN
$12.7B
| $43M | 0.1% |
224,253
+33,990
| +18% | +$6.52M |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $42.7M | 0.1% |
1,188,699
+91,706
| +8% | +$3.29M |
|
235
Chewy
CHWY
$17.2B
| $42.7M | 0.1% |
777,870
-39,070
| -5% | -$2.14M |
|
236
Moderna
MRNA
$9.66B
| $42.6M | 0.1% |
602,260
-19,553
| -3% | -$1.38M |
|
237
Boston Scientific
BSX
$160B
| $42.4M | 0.1% |
1,110,780
-16,273
| -1% | -$622K |
|
238
Northrop Grumman
NOC
$83.3B
| $41.5M | 0.09% |
131,477
-4,492
| -3% | -$1.42M |
|
239
Neogen
NEOG
$1.23B
| $41.5M | 0.09% |
1,059,972
+29,656
| +3% | +$1.16M |
|
240
EPAM Systems
EPAM
$9.16B
| $41.4M | 0.09% |
127,966
+2,457
| +2% | +$794K |
|
241
Ventas
VTR
$30.9B
| $41.1M | 0.09% |
980,076
+155,068
| +19% | +$6.51M |
|
242
WEC Energy
WEC
$34.6B
| $41.1M | 0.09% |
423,913
-8,568
| -2% | -$830K |
|
243
Hormel Foods
HRL
$14B
| $40.8M | 0.09% |
834,663
-42,208
| -5% | -$2.06M |
|
244
Best Buy
BBY
$16.3B
| $40.3M | 0.09% |
361,951
+31,489
| +10% | +$3.5M |
|
245
Autodesk
ADSK
$69.6B
| $40.2M | 0.09% |
174,224
+3,547
| +2% | +$819K |
|
246
Church & Dwight Co
CHD
$23B
| $39.9M | 0.09% |
425,956
-16,060
| -4% | -$1.5M |
|
247
Global Payments
GPN
$21.2B
| $39.8M | 0.09% |
224,327
-10,985
| -5% | -$1.95M |
|
248
AutoZone
AZO
$71B
| $39.8M | 0.09% |
33,797
+8,830
| +35% | +$10.4M |
|
249
Baxter International
BAX
$12.4B
| $39.8M | 0.09% |
494,441
-13,387
| -3% | -$1.08M |
|
|
RDFN
250
DELISTED
Redfin
RDFN
| $39.3M | 0.09% |
787,810
-42,880
| -5% | -$2.14M |
|