Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+15.26%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$27.2B
AUM Growth
+$3.14B
(+13%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
820
New
28
Increased
274
Reduced
480
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$75.9M |
| 2 |
Microsoft
MSFT
|
+$36.4M |
| 3 |
Walt Disney
DIS
|
+$27M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.8M |
| 5 |
Roku
ROKU
|
+$19.8M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$39.1M |
| 2 |
C.H. Robinson
CHRW
|
+$19.9M |
| 3 |
CELG
Celgene Corp
CELG
|
+$17M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$17M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$16.5M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$90.1B
| $26.2M | 0.1% |
1,011,060
+3,675
| +0.4% | +$95.2K |
|
252
CarMax
KMX
$9.07B
| $26.1M | 0.1% |
409,198
+7,702
| +2% | +$490K |
|
253
T-Mobile US
TMUS
$269B
| $25.9M | 0.1% |
374,366
-3,322
| -0.9% | -$230K |
|
254
HEICO Class A
HEI.A
$35.2B
| $25.8M | 0.1% |
307,389
-4,516
| -1% | -$380K |
|
255
CenterPoint Energy
CNP
$24.6B
| $25.8M | 0.09% |
849,153
+21,872
| +3% | +$663K |
|
256
General Mills
GIS
$26.5B
| $25.6M | 0.09% |
496,723
+1,249
| +0.3% | +$64.3K |
|
257
Annaly Capital Management
NLY
$14.2B
| $25.5M | 0.09% |
634,164
+119
| +0% | +$4.79K |
|
258
Electronic Arts
EA
$42.3B
| $25.4M | 0.09% |
248,950
-6,104
| -2% | -$624K |
|
259
Equity Residential
EQR
$25.4B
| $25.3M | 0.09% |
335,003
-2,641
| -0.8% | -$200K |
|
260
Align Technology
ALGN
$9.8B
| $25.3M | 0.09% |
92,188
+30,715
| +50% | +$8.41M |
|
261
American Water Works
AWK
$27.1B
| $25.1M | 0.09% |
240,845
+9,989
| +4% | +$1.04M |
|
262
Archer Daniels Midland
ADM
$28.9B
| $25.1M | 0.09% |
587,907
-20,770
| -3% | -$887K |
|
263
Albemarle
ALB
$8.71B
| $25.1M | 0.09% |
309,062
-4,022
| -1% | -$326K |
|
264
HP
HPQ
$26.4B
| $24.8M | 0.09% |
1,305,324
+23,548
| +2% | +$447K |
|
265
Welltower
WELL
$113B
| $24.7M | 0.09% |
314,083
-2,355
| -0.7% | -$185K |
|
266
Clorox
CLX
$15.1B
| $24.5M | 0.09% |
152,016
+3,482
| +2% | +$562K |
|
267
Penumbra
PEN
$10.9B
| $24.4M | 0.09% |
165,850
-4,912
| -3% | -$722K |
|
268
Service Corp International
SCI
$11B
| $24.3M | 0.09% |
605,640
+1,590
| +0.3% | +$63.8K |
|
|
ALXN
269
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24.3M | 0.09% |
181,989
+12,282
| +7% | +$1.64M |
|
270
McCormick & Company Non-Voting
MKC
$18.2B
| $24.2M | 0.09% |
324,978
+5,620
| +2% | +$418K |
|
271
AutoZone
AZO
$71.3B
| $24M | 0.09% |
23,925
-605
| -2% | -$608K |
|
272
LyondellBasell Industries
LYB
$17.5B
| $23.9M | 0.09% |
285,140
-32,800
| -10% | -$2.75M |
|
273
Clean Harbors
CLH
$12.6B
| $23.8M | 0.09% |
332,340
-2,450
| -0.7% | -$175K |
|
274
NXP Semiconductors
NXPI
$56B
| $23.8M | 0.09% |
276,476
+38
| +0% | +$3.27K |
|
275
Digital Realty Trust
DLR
$59.5B
| $23.7M | 0.09% |
197,831
-507
| -0.3% | -$60.7K |
|