Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+15.77%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$49.6B
AUM Growth
+$5.21B
(+12%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,382
New
61
Increased
513
Reduced
701
Closed
34
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$356M |
| 2 |
American Tower
AMT
|
+$250M |
| 3 |
CSX Corp
CSX
|
+$156M |
| 4 |
Pinnacle West Capital
PNW
|
+$111M |
| 5 |
FirstEnergy
FE
|
+$95.5M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$220M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$148M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$128M |
| 4 |
Apple
AAPL
|
+$123M |
| 5 |
Crown Castle
CCI
|
+$110M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 10.32% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NetEase
NTES
$91.2B
| $52.1M | 0.11% |
543,793
-36,572
| -6% | -$3.5M |
|
227
Air Products & Chemicals
APD
$63.9B
| $52M | 0.1% |
190,232
-31,605
| -14% | -$8.64M |
|
228
Equinix
EQIX
$76.3B
| $52M | 0.1% |
72,766
-1,680
| -2% | -$1.2M |
|
229
Aon
AON
$79B
| $51.5M | 0.1% |
243,770
+8,533
| +4% | +$1.8M |
|
230
Datadog
DDOG
$49B
| $51.4M | 0.1% |
522,493
+12,494
| +2% | +$1.23M |
|
231
Neogen
NEOG
$1.24B
| $50.9M | 0.1% |
1,284,784
+224,812
| +21% | +$8.91M |
|
232
Autodesk
ADSK
$69.3B
| $50.9M | 0.1% |
166,749
-7,475
| -4% | -$2.28M |
|
233
Invitation Homes
INVH
$18.6B
| $50.8M | 0.1% |
1,709,950
-141,829
| -8% | -$4.21M |
|
|
RDFN
234
DELISTED
Redfin
RDFN
| $50.7M | 0.1% |
738,040
-49,770
| -6% | -$3.42M |
|
235
Wayfair
W
$11.2B
| $49.9M | 0.1% |
221,037
-2,665
| -1% | -$602K |
|
236
Truist Financial
TFC
$58.4B
| $49.7M | 0.1% |
1,036,250
-102,802
| -9% | -$4.93M |
|
237
Paychex
PAYX
$48.3B
| $49.3M | 0.1% |
528,810
+40,377
| +8% | +$3.76M |
|
238
Digital Realty Trust
DLR
$55.9B
| $48.9M | 0.1% |
350,811
-145,971
| -29% | -$20.4M |
|
239
EPAM Systems
EPAM
$9.2B
| $48.7M | 0.1% |
136,035
+8,069
| +6% | +$2.89M |
|
240
eBay
EBAY
$42.3B
| $48.7M | 0.1% |
968,681
+29,708
| +3% | +$1.49M |
|
241
Cummins
CMI
$54.4B
| $48.5M | 0.1% |
213,653
-5,856
| -3% | -$1.33M |
|
242
Clorox
CLX
$15.4B
| $47.7M | 0.1% |
236,322
+29,810
| +14% | +$6.02M |
|
243
LyondellBasell Industries
LYB
$17.5B
| $47M | 0.09% |
512,711
-31,704
| -6% | -$2.91M |
|
244
Consolidated Edison
ED
$35B
| $46.8M | 0.09% |
647,477
+35,648
| +6% | +$2.58M |
|
245
Global Payments
GPN
$21.1B
| $46.5M | 0.09% |
216,063
-8,264
| -4% | -$1.78M |
|
246
Cooper Companies
COO
$13.6B
| $46.5M | 0.09% |
511,568
+336,604
| +192% | +$30.6M |
|
247
Synopsys
SNPS
$112B
| $46.4M | 0.09% |
178,950
-4,529
| -2% | -$1.17M |
|
|
248
American Electric Power
AEP
$58B
| $46.4M | 0.09% |
557,042
-2,643,985
| -83% | -$220M |
|
249
WEC Energy
WEC
$34.6B
| $45.6M | 0.09% |
495,587
+71,674
| +17% | +$6.6M |
|
250
McKesson
MCK
$87.7B
| $45.5M | 0.09% |
261,385
+45,445
| +21% | +$7.9M |
|