Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+15.77%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$49.6B
AUM Growth
+$5.21B
(+12%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,382
New
61
Increased
513
Reduced
701
Closed
34
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$356M |
| 2 |
American Tower
AMT
|
+$250M |
| 3 |
CSX Corp
CSX
|
+$156M |
| 4 |
Pinnacle West Capital
PNW
|
+$111M |
| 5 |
FirstEnergy
FE
|
+$95.5M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$220M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$148M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$128M |
| 4 |
Apple
AAPL
|
+$123M |
| 5 |
Crown Castle
CCI
|
+$110M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 10.32% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$61.8B
| $38.1M | 0.08% |
271,316
-21,042
| -7% | -$2.95M |
|
277
Dow Inc
DOW
$17.1B
| $38M | 0.08% |
684,937
+6,646
| +1% | +$369K |
|
|
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
| $37.9M | 0.08% |
950,220
-238,479
| -20% | -$9.51M |
|
279
Hershey
HSY
$38B
| $37.7M | 0.08% |
247,529
-18,668
| -7% | -$2.84M |
|
280
Mettler-Toledo International
MTD
$27.1B
| $37.5M | 0.08% |
32,909
-1,510
| -4% | -$1.72M |
|
281
Wabtec
WAB
$32.6B
| $37.2M | 0.07% |
507,622
-16,792
| -3% | -$1.23M |
|
282
Northrop Grumman
NOC
$83.3B
| $37M | 0.07% |
121,560
-9,917
| -8% | -$3.02M |
|
283
T Rowe Price
TROW
$23.8B
| $37M | 0.07% |
244,407
+1,982
| +0.8% | +$300K |
|
284
Idexx Laboratories
IDXX
$52.2B
| $36.9M | 0.07% |
73,808
+7,763
| +12% | +$3.88M |
|
285
Best Buy
BBY
$16.3B
| $36.5M | 0.07% |
365,910
+3,959
| +1% | +$395K |
|
286
ICICI Bank
IBN
$114B
| $36.2M | 0.07% |
2,435,728
+132,151
| +6% | +$1.96M |
|
287
Expeditors International
EXPD
$16.4B
| $36.1M | 0.07% |
379,752
-34,709
| -8% | -$3.3M |
|
288
NXP Semiconductors
NXPI
$56.9B
| $36.1M | 0.07% |
226,931
-7,621
| -3% | -$1.21M |
|
289
Sun Communities
SUI
$16.2B
| $36M | 0.07% |
237,081
+22,223
| +10% | +$3.38M |
|
|
CTXS
290
DELISTED
Citrix Systems Inc
CTXS
| $35.8M | 0.07% |
275,055
+20,347
| +8% | +$2.65M |
|
291
HEICO Class A
HEI.A
$34.8B
| $35.5M | 0.07% |
302,975
-20,388
| -6% | -$2.39M |
|
292
Uber
UBER
$199B
| $35.4M | 0.07% |
694,925
-19,162
| -3% | -$977K |
|
293
Keysight
KEYS
$29.1B
| $35.3M | 0.07% |
267,324
+14,329
| +6% | +$1.89M |
|
294
SiteOne Landscape Supply
SITE
$6.78B
| $35.3M | 0.07% |
222,538
+10,618
| +5% | +$1.68M |
|
295
Ameriprise Financial
AMP
$46.4B
| $35.1M | 0.07% |
180,672
-2,877
| -2% | -$559K |
|
296
Blackstone
BX
$135B
| $35.1M | 0.07% |
541,268
+323
| +0.1% | +$20.9K |
|
297
Ross Stores
ROST
$49.6B
| $34.8M | 0.07% |
283,494
-70,847
| -20% | -$8.7M |
|
298
Roper Technologies
ROP
$55.9B
| $34.8M | 0.07% |
80,701
-2,472
| -3% | -$1.07M |
|
299
Skyworks Solutions
SWKS
$11.2B
| $34.6M | 0.07% |
226,443
-2,530
| -1% | -$387K |
|
300
Equity Residential
EQR
$25.4B
| $34.6M | 0.07% |
583,969
+192,212
| +49% | +$11.4M |
|