Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+12.57%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.5B
AUM Growth
+$2.52B
(+6.3%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,175
New
23
Increased
379
Reduced
654
Closed
79
Top Buys
| 1 |
Norfolk Southern
NSC
|
$147M |
| 2 |
Exelon
EXC
|
$147M |
| 3 |
NextEra Energy, Inc.
NEE
|
$121M |
| 4 |
Eversource Energy
ES
|
$118M |
| 5 |
Xcel Energy
XEL
|
$31.2M |
Top Sells
| 1 |
PPL Corp
PPL
|
$212M |
| 2 |
CenterPoint Energy
CNP
|
$139M |
| 3 |
CSX Corp
CSX
|
$117M |
| 4 |
Microsoft
MSFT
|
$102M |
| 5 |
Apple
AAPL
|
$90.7M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Healthcare | 11.29% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hewlett Packard
HPE
$31B
| $33M | 0.08% |
1,945,183
+226,334
| +13% | +$3.84M |
|
277
Cummins
CMI
$55.1B
| $33M | 0.08% |
137,784
-15,883
| -10% | -$3.81M |
|
278
Freeport-McMoran
FCX
$66.5B
| $32.6M | 0.08% |
766,969
-41,454
| -5% | -$1.76M |
|
279
Mettler-Toledo International
MTD
$26.9B
| $32.5M | 0.08% |
26,759
-4,430
| -14% | -$5.37M |
|
280
VeriSign
VRSN
$26.2B
| $32.4M | 0.08% |
157,196
+38,015
| +32% | +$7.83M |
|
281
Equity Residential
EQR
$25.5B
| $32.4M | 0.08% |
529,100
-174,918
| -25% | -$10.7M |
|
282
CrowdStrike
CRWD
$105B
| $32.3M | 0.08% |
126,346
+413
| +0.3% | +$105K |
|
283
Masco
MAS
$15.9B
| $31.8M | 0.07% |
474,290
+13,918
| +3% | +$932K |
|
284
TransDigm Group
TDG
$71.6B
| $31.7M | 0.07% |
31,318
+662
| +2% | +$670K |
|
|
DESP
285
DELISTED
Despegar.com
DESP
| $31.5M | 0.07% |
3,329,328
-294,459
| -8% | -$2.78M |
|
286
Emerson Electric
EMR
$74.6B
| $31.4M | 0.07% |
322,150
-31,384
| -9% | -$3.05M |
|
287
Charles River Laboratories
CRL
$8.07B
| $31.3M | 0.07% |
132,606
-19,097
| -13% | -$4.51M |
|
288
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $31.3M | 0.07% |
385,230
| – | – |
|
289
Ecolab
ECL
$77.6B
| $31.3M | 0.07% |
157,565
-107,186
| -40% | -$21.3M |
|
290
Aflac
AFL
$57.2B
| $31.2M | 0.07% |
378,758
+26,377
| +7% | +$2.18M |
|
291
Idexx Laboratories
IDXX
$51.4B
| $31.2M | 0.07% |
56,205
-5,183
| -8% | -$2.88M |
|
292
Ross Stores
ROST
$49.4B
| $31M | 0.07% |
224,281
+16,616
| +8% | +$2.3M |
|
293
Yeti Holdings
YETI
$2.95B
| $30.9M | 0.07% |
596,490
-64,550
| -10% | -$3.34M |
|
294
Cboe Global Markets
CBOE
$24.3B
| $30.9M | 0.07% |
172,804
+1,856
| +1% | +$331K |
|
295
Ford
F
$46.7B
| $30.8M | 0.07% |
2,524,158
-23,794
| -0.9% | -$290K |
|
296
Keurig Dr Pepper
KDP
$38.9B
| $30.6M | 0.07% |
917,306
+4,130
| +0.5% | +$138K |
|
297
MetLife
MET
$52.9B
| $30.5M | 0.07% |
461,410
-37,874
| -8% | -$2.5M |
|
298
iShares MBS ETF
MBB
$41.3B
| $30.3M | 0.07% |
322,592
| – | – |
|
299
Church & Dwight Co
CHD
$23.3B
| $29.6M | 0.07% |
313,207
+80,264
| +34% | +$7.59M |
|
300
Paychex
PAYX
$48.7B
| $29.5M | 0.07% |
247,266
-78,650
| -24% | -$9.37M |
|