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 | |
|---|---|---|---|---|---|---|
326
PPG Industries
PPG
$25.2B
| $28M | 0.07% |
209,894
-9,020
| -4% | -$1.2M |
|
327
Align Technology
ALGN
$9.85B
| $28M | 0.07% |
100,325
-350
| -0.3% | -$97.7K |
|
328
Regeneron Pharmaceuticals
REGN
$59B
| $28M | 0.07% |
74,472
+170
| +0.2% | +$63.8K |
|
329
VICI Properties
VICI
$35.5B
| $27.9M | 0.07% |
+1,092,753
| New | +$27.9M |
|
330
HP
HPQ
$27.1B
| $27.7M | 0.07% |
1,350,256
+108,680
| +9% | +$2.23M |
|
331
Hewlett Packard
HPE
$31.5B
| $27.6M | 0.07% |
1,737,348
+27,424
| +2% | +$435K |
|
332
Blackstone
BX
$135B
| $27.2M | 0.06% |
+485,385
| New | +$27.2M |
|
333
Zillow
Z
$21.8B
| $27.1M | 0.06% |
590,822
+25,662
| +5% | +$1.18M |
|
334
PACCAR
PCAR
$51.6B
| $26.9M | 0.06% |
509,736
-2,534
| -0.5% | -$134K |
|
335
Hilton Worldwide
HLT
$65.3B
| $26.2M | 0.06% |
236,109
+7,577
| +3% | +$840K |
|
336
Zimmer Biomet
ZBH
$20.7B
| $26.1M | 0.06% |
179,858
-2,573
| -1% | -$374K |
|
337
Las Vegas Sands
LVS
$37.1B
| $26.1M | 0.06% |
378,431
-10,048
| -3% | -$694K |
|
338
KLA
KLAC
$120B
| $26.1M | 0.06% |
146,594
-2,180
| -1% | -$388K |
|
339
Brown-Forman Class B
BF.B
$13B
| $25.9M | 0.06% |
383,739
-72,544
| -16% | -$4.9M |
|
340
Loews
L
$19.9B
| $25.9M | 0.06% |
492,979
-614,935
| -56% | -$32.3M |
|
341
Best Buy
BBY
$16.3B
| $25.8M | 0.06% |
294,129
+12,251
| +4% | +$1.08M |
|
342
Pinduoduo
PDD
$179B
| $25.8M | 0.06% |
681,003
-5,185
| -0.8% | -$196K |
|
343
Constellation Brands
STZ
$25.8B
| $25.5M | 0.06% |
134,567
-27,735
| -17% | -$5.26M |
|
344
Realty Income
O
$54.4B
| $25.5M | 0.06% |
357,790
+28,548
| +9% | +$2.04M |
|
345
Clorox
CLX
$15.4B
| $25.5M | 0.06% |
166,168
-6,064
| -4% | -$931K |
|
346
Synchrony
SYF
$28B
| $25.4M | 0.06% |
704,814
+30,294
| +4% | +$1.09M |
|
|
QTS
347
DELISTED
QTS REALTY TRUST, INC.
QTS
| $25.3M | 0.06% |
+466,381
| New | +$25.3M |
|
348
Penumbra
PEN
$11.1B
| $25.3M | 0.06% |
153,740
-3,660
| -2% | -$601K |
|
|
GRUB
349
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $24.9M | 0.06% |
255,598
+3,754
| +1% | +$365K |
|
350
Fifth Third Bancorp
FITB
$30.1B
| $24.7M | 0.06% |
804,409
+34,258
| +4% | +$1.05M |
|