Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.46%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$46.3B
AUM Growth
-$1.07B
(-2.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,420
New
55
Increased
405
Reduced
796
Closed
49
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$152M |
| 2 |
Entergy
ETR
|
$121M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$98.9M |
| 4 |
Cheniere Energy
LNG
|
$75.5M |
| 5 |
Service Corp International
SCI
|
$68.3M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$112M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$103M |
| 3 |
Apple
AAPL
|
$98M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$94.5M |
| 5 |
American Tower
AMT
|
$85.1M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Healthcare | 12.59% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$27B
| $47.8M | 0.1% |
799,270
-30,838
| -4% | -$1.84M |
|
227
Paychex
PAYX
$48.7B
| $47.5M | 0.1% |
422,645
+4,081
| +1% | +$459K |
|
228
Altria Group
MO
$112B
| $47.4M | 0.1% |
1,040,265
-42,705
| -4% | -$1.94M |
|
229
Ventas
VTR
$30.9B
| $46.9M | 0.1% |
849,907
+330,688
| +64% | +$18.3M |
|
230
Truist Financial
TFC
$60B
| $46.8M | 0.1% |
797,348
-1,618
| -0.2% | -$94.9K |
|
231
Newmont
NEM
$83.7B
| $46.1M | 0.1% |
849,850
+39,244
| +5% | +$2.13M |
|
232
Cooper Companies
COO
$13.5B
| $45.6M | 0.1% |
441,280
-10,416
| -2% | -$1.08M |
|
233
Ford
F
$46.7B
| $45M | 0.1% |
3,177,752
-156,306
| -5% | -$2.21M |
|
234
Blackstone
BX
$133B
| $45M | 0.1% |
386,666
-24,659
| -6% | -$2.87M |
|
235
Fidelity National Information Services
FIS
$35.9B
| $44.4M | 0.1% |
365,238
-11,124
| -3% | -$1.35M |
|
236
HCA Healthcare
HCA
$98.5B
| $44.3M | 0.1% |
182,358
-11,840
| -6% | -$2.87M |
|
237
Motorola Solutions
MSI
$79.8B
| $44.2M | 0.1% |
190,203
+3,206
| +2% | +$745K |
|
238
NIO
NIO
$13.4B
| $44.1M | 0.1% |
1,237,774
-81,280
| -6% | -$2.9M |
|
239
Illinois Tool Works
ITW
$77.6B
| $44.1M | 0.1% |
213,266
-8,744
| -4% | -$1.81M |
|
240
Verisk Analytics
VRSK
$37.8B
| $43.7M | 0.09% |
218,058
-5,826
| -3% | -$1.17M |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $43.4M | 0.09% |
923,183
+137,353
| +17% | +$6.46M |
|
242
Chegg
CHGG
$185M
| $43.2M | 0.09% |
634,938
-14,510
| -2% | -$987K |
|
243
Nordson
NDSN
$12.6B
| $42.9M | 0.09% |
180,237
-17,649
| -9% | -$4.2M |
|
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $42.1M | 0.09% |
382,390
+33,320
| +10% | +$3.67M |
|
245
Synchrony
SYF
$28.1B
| $41.9M | 0.09% |
857,683
-44,541
| -5% | -$2.18M |
|
246
Best Buy
BBY
$16.1B
| $41.8M | 0.09% |
395,795
-16,798
| -4% | -$1.78M |
|
247
SiteOne Landscape Supply
SITE
$6.82B
| $41.6M | 0.09% |
208,798
-4,390
| -2% | -$876K |
|
248
Fiserv
FI
$73.4B
| $41.5M | 0.09% |
382,553
-3,673
| -1% | -$399K |
|
249
Expeditors International
EXPD
$16.4B
| $41.3M | 0.09% |
347,050
+4,017
| +1% | +$479K |
|
250
Intercontinental Exchange
ICE
$99.8B
| $40.9M | 0.09% |
355,776
-15,283
| -4% | -$1.75M |
|