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 | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$55.1B
| $40.8M | 0.09% |
170,268
+2,750
| +2% | +$660K |
|
252
Roku
ROKU
$14B
| $40.8M | 0.09% |
130,316
-13,349
| -9% | -$4.18M |
|
253
Kimberly-Clark
KMB
$43.1B
| $40.7M | 0.09% |
307,351
-58,578
| -16% | -$7.76M |
|
254
D.R. Horton
DHI
$54.2B
| $40.5M | 0.09% |
481,894
-36,932
| -7% | -$3.1M |
|
255
Equinix
EQIX
$75.7B
| $40.2M | 0.09% |
50,922
-1,488
| -3% | -$1.18M |
|
256
MarketAxess Holdings
MKTX
$7.01B
| $39.6M | 0.09% |
94,059
-1,287
| -1% | -$541K |
|
257
Electronic Arts
EA
$42.2B
| $39.4M | 0.09% |
277,303
+11,898
| +4% | +$1.69M |
|
258
Manulife Financial
MFC
$52.1B
| $39.4M | 0.09% |
1,268,480
-614
| -0% | -$19.1K |
|
259
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $39.2M | 0.08% |
+1,430,000
| New | +$39.2M |
|
260
Eaton
ETN
$136B
| $38.7M | 0.08% |
259,122
-15,547
| -6% | -$2.32M |
|
261
American International
AIG
$43.9B
| $38.4M | 0.08% |
699,215
-93,157
| -12% | -$5.11M |
|
262
Extra Space Storage
EXR
$31.3B
| $38.4M | 0.08% |
228,408
+11,729
| +5% | +$1.97M |
|
263
Humana
HUM
$37B
| $38.3M | 0.08% |
98,416
-69,416
| -41% | -$27M |
|
264
Mettler-Toledo International
MTD
$26.9B
| $37.9M | 0.08% |
27,490
-952
| -3% | -$1.31M |
|
265
Idexx Laboratories
IDXX
$51.4B
| $37.7M | 0.08% |
60,666
-1,069
| -2% | -$665K |
|
266
Veeva Systems
VEEV
$44.7B
| $37.1M | 0.08% |
128,678
-720
| -0.6% | -$207K |
|
267
T Rowe Price
TROW
$23.8B
| $36.9M | 0.08% |
187,667
-4,420
| -2% | -$869K |
|
268
Lennar Class A
LEN
$36.7B
| $36.8M | 0.08% |
406,036
-21,591
| -5% | -$1.96M |
|
269
United Rentals
URI
$62.7B
| $36.7M | 0.08% |
104,597
-9,919
| -9% | -$3.48M |
|
270
Gaming and Leisure Properties
GLPI
$13.7B
| $36.5M | 0.08% |
788,072
+193,050
| +32% | +$8.94M |
|
271
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $36.4M | 0.08% |
385,230
| – | – |
|
|
FTCH
272
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $36.3M | 0.08% |
969,451
-18,710
| -2% | -$701K |
|
273
Welltower
WELL
$112B
| $36.2M | 0.08% |
439,441
-386,264
| -47% | -$31.8M |
|
274
Axon Enterprise
AXON
$57.2B
| $36.1M | 0.08% |
206,429
+3,790
| +2% | +$663K |
|
275
10x Genomics
TXG
$1.74B
| $35.6M | 0.08% |
244,687
-5,506
| -2% | -$802K |
|