Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.66%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$45.4B
AUM Growth
-$4.25B
(-8.6%)
Cap. Flow
-$5.64B
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,389
New
41
Increased
295
Reduced
923
Closed
104
Top Buys
| 1 |
Atmos Energy
ATO
|
$106M |
| 2 |
SBA Communications
SBAC
|
$101M |
| 3 |
Republic Services
RSG
|
$78.8M |
| 4 |
JD.com
JD
|
$52.4M |
| 5 |
Sherwin-Williams
SHW
|
$50M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$317M |
| 2 |
Apple
AAPL
|
$302M |
| 3 |
Tesla
TSLA
|
$241M |
| 4 |
Microsoft
MSFT
|
$236M |
| 5 |
Amazon
AMZN
|
$207M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 10.52% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verisk Analytics
VRSK
$37.8B
| $49.6M | 0.11% |
280,572
-33,738
| -11% | -$5.97M |
|
227
MarketAxess Holdings
MKTX
$7.01B
| $48.3M | 0.11% |
96,893
-11,309
| -10% | -$5.64M |
|
228
EPAM Systems
EPAM
$9.44B
| $48.1M | 0.11% |
130,194
-5,841
| -4% | -$2.16M |
|
229
Pinterest
PINS
$25.8B
| $47.2M | 0.1% |
638,297
+277,641
| +77% | +$20.5M |
|
230
Synopsys
SNPS
$111B
| $46.8M | 0.1% |
184,347
+5,397
| +3% | +$1.37M |
|
231
Essex Property Trust
ESS
$17.3B
| $46.7M | 0.1% |
191,363
-38,019
| -17% | -$9.28M |
|
232
Aon
AON
$79.9B
| $46.4M | 0.1% |
203,622
-40,148
| -16% | -$9.15M |
|
233
FedEx
FDX
$53.7B
| $45.7M | 0.1% |
162,250
-43,811
| -21% | -$12.3M |
|
234
Interactive Brokers
IBKR
$26.8B
| $45.7M | 0.1% |
2,505,240
-124,352
| -5% | -$2.27M |
|
235
Cooper Companies
COO
$13.5B
| $45.5M | 0.1% |
473,920
-37,648
| -7% | -$3.61M |
|
236
Intercontinental Exchange
ICE
$99.8B
| $45.4M | 0.1% |
405,620
-84,757
| -17% | -$9.49M |
|
237
McKesson
MCK
$85.5B
| $45.3M | 0.1% |
248,087
-13,298
| -5% | -$2.43M |
|
238
Sun Communities
SUI
$16.2B
| $44.7M | 0.1% |
295,414
+58,333
| +25% | +$8.83M |
|
239
Waters Corp
WAT
$18.2B
| $44.3M | 0.1% |
157,185
-588
| -0.4% | -$166K |
|
240
Avista
AVA
$2.99B
| $44.3M | 0.1% |
1,104,602
-1,422,891
| -56% | -$57.1M |
|
241
Best Buy
BBY
$16.1B
| $44M | 0.1% |
414,333
+48,423
| +13% | +$5.14M |
|
242
Capital One
COF
$142B
| $43.7M | 0.1% |
360,515
-79,839
| -18% | -$9.69M |
|
243
Paychex
PAYX
$48.7B
| $43.2M | 0.1% |
442,104
-86,706
| -16% | -$8.48M |
|
244
Marriott International Class A Common Stock
MAR
$71.9B
| $43.2M | 0.1% |
307,982
+87,571
| +40% | +$12.3M |
|
245
Dell
DELL
$84.4B
| $42.8M | 0.09% |
1,099,034
+255,158
| +30% | +$9.94M |
|
246
Air Products & Chemicals
APD
$64.5B
| $42.5M | 0.09% |
151,253
-38,979
| -20% | -$10.9M |
|
247
Electronic Arts
EA
$42.2B
| $42.3M | 0.09% |
311,231
-65,228
| -17% | -$8.87M |
|
248
Eaton
ETN
$136B
| $42.3M | 0.09% |
311,356
-191,465
| -38% | -$26M |
|
249
Becton Dickinson
BDX
$55.1B
| $42.1M | 0.09% |
177,217
-43,304
| -20% | -$10.3M |
|
250
Neogen
NEOG
$1.25B
| $41.9M | 0.09% |
1,057,576
-227,208
| -18% | -$9.01M |
|