Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+9.05%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.9B
AUM Growth
+$2.83B
(+7.2%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
1,364
New
28
Increased
530
Reduced
679
Closed
41
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$122M |
| 2 |
Yum China
YUMC
|
+$80.8M |
| 3 |
American Tower
AMT
|
+$76.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$43M |
| 5 |
Tesla
TSLA
|
+$30.6M |
Top Sells
| 1 |
TC Energy
TRP
|
+$152M |
| 2 |
KT
KT
|
+$103M |
| 3 |
Baidu
BIDU
|
+$101M |
| 4 |
Expeditors International
EXPD
|
+$77.3M |
| 5 |
CELG
Celgene Corp
CELG
|
+$65.9M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Utilities | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mid-America Apartment Communities
MAA
$17B
| $35.3M | 0.08% |
267,415
-168,334
| -39% | -$22.2M |
|
277
McKesson
MCK
$87.8B
| $34.4M | 0.08% |
248,634
-8,563
| -3% | -$1.18M |
|
278
VF Corp
VFC
$5.95B
| $34.3M | 0.08% |
343,676
-2,668
| -0.8% | -$266K |
|
279
TE Connectivity
TEL
$61.7B
| $34.1M | 0.08% |
356,321
+2,430
| +0.7% | +$233K |
|
280
Church & Dwight Co
CHD
$23.1B
| $33.8M | 0.08% |
480,701
+144,016
| +43% | +$10.1M |
|
281
Dow Inc
DOW
$17.1B
| $33.8M | 0.08% |
617,393
+33,085
| +6% | +$1.81M |
|
282
Interactive Brokers
IBKR
$27.7B
| $33.5M | 0.08% |
2,875,100
+16,400
| +0.6% | +$191K |
|
283
HCA Healthcare
HCA
$96.7B
| $33.5M | 0.08% |
226,531
-25,011
| -10% | -$3.7M |
|
284
Marriott International Class A Common Stock
MAR
$71.7B
| $33.5M | 0.08% |
221,008
+5,345
| +2% | +$809K |
|
285
Analog Devices
ADI
$122B
| $33.3M | 0.08% |
280,163
-11,201
| -4% | -$1.33M |
|
286
CarMax
KMX
$9.21B
| $33.2M | 0.08% |
378,397
-12,913
| -3% | -$1.13M |
|
287
HEICO Class A
HEI.A
$34.8B
| $33.2M | 0.08% |
370,440
+24,424
| +7% | +$2.19M |
|
288
NXP Semiconductors
NXPI
$56.4B
| $33M | 0.08% |
259,254
+5,955
| +2% | +$758K |
|
289
Annaly Capital Management
NLY
$14.3B
| $33M | 0.08% |
875,363
-41,069
| -4% | -$1.55M |
|
290
AutoZone
AZO
$71.8B
| $32.9M | 0.08% |
27,653
+1,859
| +7% | +$2.21M |
|
291
Cummins
CMI
$54.4B
| $32.9M | 0.08% |
184,045
-3,788
| -2% | -$678K |
|
292
ZTO Express
ZTO
$15.3B
| $32.9M | 0.08% |
1,410,536
+1,288,285
| +1,054% | +$30.1M |
|
293
Public Service Enterprise Group
PEG
$39.9B
| $32.8M | 0.08% |
555,695
+63,820
| +13% | +$3.77M |
|
294
Welltower
WELL
$113B
| $32.4M | 0.08% |
396,638
+1,791
| +0.5% | +$146K |
|
295
Edison International
EIX
$21.1B
| $32.2M | 0.08% |
427,147
-65,645
| -13% | -$4.95M |
|
296
Entergy
ETR
$38.8B
| $32.2M | 0.08% |
537,022
+69,276
| +15% | +$4.15M |
|
297
Archer Daniels Midland
ADM
$29.9B
| $31.9M | 0.08% |
687,783
+21,910
| +3% | +$1.02M |
|
298
Amphenol
APH
$143B
| $31.7M | 0.08% |
1,172,196
-904
| -0.1% | -$24.5K |
|
299
T Rowe Price
TROW
$23.5B
| $31.5M | 0.08% |
258,753
+13,650
| +6% | +$1.66M |
|
300
Equity Residential
EQR
$25.4B
| $31.5M | 0.08% |
389,035
-271,153
| -41% | -$21.9M |
|