Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+12.57%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.5B
AUM Growth
+$2.52B
(+6.3%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,175
New
23
Increased
379
Reduced
654
Closed
79
Top Buys
| 1 |
Norfolk Southern
NSC
|
$147M |
| 2 |
Exelon
EXC
|
$147M |
| 3 |
NextEra Energy, Inc.
NEE
|
$121M |
| 4 |
Eversource Energy
ES
|
$118M |
| 5 |
Xcel Energy
XEL
|
$31.2M |
Top Sells
| 1 |
PPL Corp
PPL
|
$212M |
| 2 |
CenterPoint Energy
CNP
|
$139M |
| 3 |
CSX Corp
CSX
|
$117M |
| 4 |
Microsoft
MSFT
|
$102M |
| 5 |
Apple
AAPL
|
$90.7M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Healthcare | 11.29% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Reliance Steel & Aluminium
RS
$15.7B
| $42.3M | 0.1% |
151,395
+2,780
| +2% | +$778K |
|
227
Credicorp
BAP
$20.7B
| $41.6M | 0.1% |
277,482
-2,964
| -1% | -$444K |
|
228
Electronic Arts
EA
$42.2B
| $41.5M | 0.1% |
303,035
+16,626
| +6% | +$2.27M |
|
229
Check Point Software Technologies
CHKP
$20.7B
| $41.4M | 0.1% |
271,008
+26,101
| +11% | +$3.99M |
|
230
W.W. Grainger
GWW
$47.5B
| $41.1M | 0.1% |
49,588
-13,077
| -21% | -$10.8M |
|
231
MSCI
MSCI
$42.9B
| $40.6M | 0.1% |
71,766
-7,108
| -9% | -$4.02M |
|
232
Intercontinental Exchange
ICE
$99.8B
| $40.2M | 0.09% |
313,035
-10,169
| -3% | -$1.31M |
|
233
Autodesk
ADSK
$69.5B
| $40.1M | 0.09% |
164,738
-45,818
| -22% | -$11.2M |
|
234
O'Reilly Automotive
ORLY
$89B
| $40M | 0.09% |
631,200
-14,490
| -2% | -$918K |
|
235
Schlumberger
SLB
$53.4B
| $40M | 0.09% |
767,986
-40,386
| -5% | -$2.1M |
|
236
Phillips 66
PSX
$53.2B
| $39.6M | 0.09% |
297,158
-35,664
| -11% | -$4.75M |
|
237
Graco
GGG
$14.2B
| $39.5M | 0.09% |
455,658
+219,184
| +93% | +$19M |
|
238
Veeva Systems
VEEV
$44.7B
| $39.2M | 0.09% |
203,541
+20,917
| +11% | +$4.03M |
|
239
United Rentals
URI
$62.7B
| $39M | 0.09% |
68,045
-5,261
| -7% | -$3.02M |
|
240
General Dynamics
GD
$86.8B
| $38.9M | 0.09% |
149,669
-6,417
| -4% | -$1.67M |
|
241
Trane Technologies
TT
$92.1B
| $38.5M | 0.09% |
157,847
-10,171
| -6% | -$2.48M |
|
242
NVR
NVR
$23.5B
| $38.4M | 0.09% |
5,489
-289
| -5% | -$2.02M |
|
243
Nordson
NDSN
$12.6B
| $38M | 0.09% |
143,843
-9,170
| -6% | -$2.42M |
|
244
Sea Limited
SE
$113B
| $37.5M | 0.09% |
926,851
+23,283
| +3% | +$943K |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $37.3M | 0.09% |
331,443
-15,756
| -5% | -$1.77M |
|
246
Synchrony
SYF
$28.1B
| $37M | 0.09% |
967,984
+118,753
| +14% | +$4.54M |
|
247
eBay
EBAY
$42.3B
| $36.6M | 0.09% |
839,553
+101,203
| +14% | +$4.42M |
|
248
Albemarle
ALB
$9.6B
| $36.6M | 0.09% |
253,281
-15,841
| -6% | -$2.29M |
|
249
US Bancorp
USB
$75.9B
| $36.2M | 0.09% |
836,764
-42,873
| -5% | -$1.86M |
|
250
Pultegroup
PHM
$27.7B
| $36.2M | 0.09% |
350,669
-52,134
| -13% | -$5.38M |
|