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 | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$46.2B
| $31.5M | 0.08% |
416,009
-13,114
| -3% | -$992K |
|
302
Kellanova
K
$27.5B
| $31.3M | 0.07% |
482,619
-18,205
| -4% | -$1.18M |
|
303
DTE Energy
DTE
$28.2B
| $31.3M | 0.07% |
282,824
-20,715
| -7% | -$2.29M |
|
304
Kroger
KR
$44.3B
| $31M | 0.07% |
1,069,112
+44,633
| +4% | +$1.29M |
|
305
Albemarle
ALB
$8.63B
| $30.8M | 0.07% |
421,825
+106,354
| +34% | +$7.77M |
|
306
Service Corp International
SCI
$11B
| $30.7M | 0.07% |
667,140
+25,880
| +4% | +$1.19M |
|
307
Kilroy Realty
KRC
$4.98B
| $30.6M | 0.07% |
365,248
-19,388
| -5% | -$1.63M |
|
308
American Water Works
AWK
$27B
| $30.3M | 0.07% |
246,980
+21,963
| +10% | +$2.7M |
|
309
Electronic Arts
EA
$42.6B
| $30.3M | 0.07% |
281,667
+4,377
| +2% | +$471K |
|
310
Watsco
WSO
$15.8B
| $30.3M | 0.07% |
167,970
+16,020
| +11% | +$2.89M |
|
311
Autodesk
ADSK
$69B
| $30.2M | 0.07% |
164,370
-544
| -0.3% | -$99.8K |
|
312
Sun Communities
SUI
$16.1B
| $30.1M | 0.07% |
200,683
+65,558
| +49% | +$9.84M |
|
313
Wayfair
W
$11.3B
| $30M | 0.07% |
332,327
+35,683
| +12% | +$3.22M |
|
314
Tyson Foods
TSN
$19.7B
| $30M | 0.07% |
329,706
-30,256
| -8% | -$2.75M |
|
315
PPL Corp
PPL
$26.5B
| $29.9M | 0.07% |
832,426
+20,038
| +2% | +$719K |
|
316
Johnson Controls International
JCI
$70.5B
| $29.6M | 0.07% |
728,044
+11,817
| +2% | +$481K |
|
317
State Street
STT
$31.4B
| $29.2M | 0.07% |
369,327
+10,445
| +3% | +$826K |
|
318
eBay
EBAY
$41.7B
| $29.2M | 0.07% |
807,400
+10,428
| +1% | +$377K |
|
319
Trane Technologies
TT
$92.9B
| $28.9M | 0.07% |
217,663
-7,401
| -3% | -$984K |
|
320
Sea Limited
SE
$114B
| $28.8M | 0.07% |
717,220
-61,350
| -8% | -$2.47M |
|
321
Roper Technologies
ROP
$55.2B
| $28.8M | 0.07% |
81,355
-619
| -0.8% | -$219K |
|
322
Ionis Pharmaceuticals
IONS
$10.2B
| $28.6M | 0.07% |
473,276
-2,235
| -0.5% | -$135K |
|
|
DFS
323
DELISTED
Discover Financial Services
DFS
| $28.4M | 0.07% |
334,432
+17,186
| +5% | +$1.46M |
|
|
DRE
324
DELISTED
Duke Realty Corp.
DRE
| $28.1M | 0.07% |
809,997
-14,859
| -2% | -$515K |
|
325
Arch Capital
ACGL
$33.8B
| $28M | 0.07% |
653,698
+31,809
| +5% | +$1.36M |
|