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 | |
|---|---|---|---|---|---|---|
301
Amphenol
APH
$135B
| $32.1M | 0.07% |
875,348
-17,638
| -2% | -$646K |
|
302
Lyft
LYFT
$6.91B
| $31.9M | 0.07% |
595,471
-111,953
| -16% | -$6M |
|
303
O'Reilly Automotive
ORLY
$89B
| $31.7M | 0.07% |
778,020
-27,690
| -3% | -$1.13M |
|
304
Aflac
AFL
$57.2B
| $31.7M | 0.07% |
607,331
-22,377
| -4% | -$1.17M |
|
305
FedEx
FDX
$53.7B
| $31.6M | 0.07% |
144,288
-3,028
| -2% | -$664K |
|
306
NXP Semiconductors
NXPI
$57.2B
| $31.6M | 0.07% |
161,314
-11,217
| -7% | -$2.2M |
|
307
Boston Scientific
BSX
$159B
| $31.6M | 0.07% |
727,894
-34,653
| -5% | -$1.5M |
|
308
WEC Energy
WEC
$34.7B
| $31.5M | 0.07% |
357,529
+8,884
| +3% | +$784K |
|
309
Copart
CPRT
$47B
| $31.5M | 0.07% |
909,120
-4,540
| -0.5% | -$157K |
|
310
Cadence Design Systems
CDNS
$95.6B
| $31.1M | 0.07% |
205,158
-1,520
| -0.7% | -$230K |
|
311
Digital Realty Trust
DLR
$55.7B
| $30.5M | 0.07% |
211,100
-15,827
| -7% | -$2.29M |
|
312
Pinterest
PINS
$25.8B
| $30.4M | 0.07% |
595,831
-22,396
| -4% | -$1.14M |
|
313
Dow Inc
DOW
$17.4B
| $30.2M | 0.07% |
524,635
-14,646
| -3% | -$843K |
|
314
Bank of New York Mellon
BK
$73.1B
| $30.2M | 0.07% |
582,468
-34,137
| -6% | -$1.77M |
|
315
Seagate
STX
$40B
| $30.1M | 0.07% |
365,192
-32,989
| -8% | -$2.72M |
|
316
Archer Daniels Midland
ADM
$30.2B
| $30.1M | 0.07% |
501,285
-21,861
| -4% | -$1.31M |
|
317
Clorox
CLX
$15.5B
| $30M | 0.06% |
181,204
-271
| -0.1% | -$44.9K |
|
318
EOG Resources
EOG
$64.4B
| $29.9M | 0.06% |
372,562
-440,200
| -54% | -$35.3M |
|
319
Travelers Companies
TRV
$62B
| $29.9M | 0.06% |
196,522
-14,499
| -7% | -$2.2M |
|
320
Baxter International
BAX
$12.5B
| $29.9M | 0.06% |
371,238
+3,228
| +0.9% | +$260K |
|
321
Hormel Foods
HRL
$14.1B
| $29.6M | 0.06% |
720,821
+21,801
| +3% | +$894K |
|
322
Northrop Grumman
NOC
$83.2B
| $29.5M | 0.06% |
82,017
-9,399
| -10% | -$3.39M |
|
323
Tyler Technologies
TYL
$24.2B
| $29.4M | 0.06% |
64,133
+3,469
| +6% | +$1.59M |
|
324
J.M. Smucker
SJM
$12B
| $29.4M | 0.06% |
244,976
-12,013
| -5% | -$1.44M |
|
325
West Pharmaceutical
WST
$18B
| $29.1M | 0.06% |
68,594
-5,631
| -8% | -$2.39M |
|