Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+24.98%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.4B
AUM Growth
+$7.01B
(+20%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
1,361
New
59
Increased
508
Reduced
645
Closed
95
Top Buys
| 1 |
JD.com
JD
|
$351M |
| 2 |
SBA Communications
SBAC
|
$214M |
| 3 |
Eversource Energy
ES
|
$167M |
| 4 |
American Electric Power
AEP
|
$81.3M |
| 5 |
NiSource
NI
|
$77.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
$217M |
| 2 |
Apple
AAPL
|
$214M |
| 3 |
Williams Companies
WMB
|
$126M |
| 4 |
Enterprise Products Partners
EPD
|
$111M |
| 5 |
Dominion Energy
D
|
$88.9M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 10.67% |
| 5 | Utilities | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$58.7B
| $35.1M | 0.08% |
2,310,552
-75,990
| -3% | -$1.15M |
|
252
Hershey
HSY
$37.9B
| $34.9M | 0.08% |
269,614
+365
| +0.1% | +$47.3K |
|
|
RDFN
253
DELISTED
Redfin
RDFN
| $34.8M | 0.08% |
830,690
-20,130
| -2% | -$844K |
|
254
Exelon
EXC
$43.6B
| $34.7M | 0.08% |
1,342,280
-405,696
| -23% | -$10.5M |
|
255
Motorola Solutions
MSI
$79.5B
| $34.6M | 0.08% |
247,001
+10,777
| +5% | +$1.51M |
|
256
American Homes 4 Rent
AMH
$12.9B
| $34.6M | 0.08% |
1,284,662
-138,503
| -10% | -$3.73M |
|
257
Church & Dwight Co
CHD
$23.1B
| $34.2M | 0.08% |
442,016
-85,522
| -16% | -$6.61M |
|
258
Travelers Companies
TRV
$61.9B
| $34.1M | 0.08% |
298,604
-9,812
| -3% | -$1.12M |
|
259
Expeditors International
EXPD
$16.4B
| $34M | 0.08% |
446,579
+12,987
| +3% | +$988K |
|
260
Roper Technologies
ROP
$56.2B
| $34M | 0.08% |
87,444
-1,563
| -2% | -$607K |
|
261
Waste Connections
WCN
$45.8B
| $33.9M | 0.08% |
361,210
-136,623
| -27% | -$12.8M |
|
262
McKesson
MCK
$85.9B
| $33.6M | 0.08% |
218,729
-38,292
| -15% | -$5.87M |
|
263
LyondellBasell Industries
LYB
$17.3B
| $33.5M | 0.08% |
510,361
+39,690
| +8% | +$2.61M |
|
264
FedEx
FDX
$53B
| $33.5M | 0.08% |
238,645
-9,863
| -4% | -$1.38M |
|
265
Wayfair
W
$11.3B
| $33.4M | 0.08% |
169,177
-217,869
| -56% | -$43.1M |
|
266
Charles Schwab
SCHW
$170B
| $33.4M | 0.08% |
988,456
-33,601
| -3% | -$1.13M |
|
267
Prudential Financial
PRU
$37.1B
| $33.3M | 0.08% |
547,418
+53,154
| +11% | +$3.24M |
|
268
McCormick & Company Non-Voting
MKC
$18.8B
| $33.3M | 0.08% |
371,372
-108,148
| -23% | -$9.7M |
|
269
Sempra
SRE
$52.1B
| $33.2M | 0.08% |
566,094
-39,770
| -7% | -$2.33M |
|
270
Albemarle
ALB
$9.57B
| $32.9M | 0.08% |
426,252
-1,583
| -0.4% | -$122K |
|
271
American Water Works
AWK
$27.4B
| $32.9M | 0.08% |
255,374
-1,016
| -0.4% | -$131K |
|
272
NovoCure
NVCR
$1.42B
| $32.8M | 0.08% |
552,500
-4,070
| -0.7% | -$241K |
|
273
J.M. Smucker
SJM
$11.8B
| $32.7M | 0.08% |
308,925
+139,626
| +82% | +$14.8M |
|
274
American International
AIG
$43.6B
| $32.3M | 0.08% |
1,037,019
-300,184
| -22% | -$9.36M |
|
275
Fortive
FTV
$16.2B
| $32.2M | 0.08% |
569,213
-25,615
| -4% | -$1.45M |
|