Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+24.98%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.4B
AUM Growth
+$7.01B
(+20%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
1,361
New
59
Increased
508
Reduced
645
Closed
95
Top Buys
| 1 |
JD.com
JD
|
+$351M |
| 2 |
SBA Communications
SBAC
|
+$214M |
| 3 |
Eversource Energy
ES
|
+$167M |
| 4 |
American Electric Power
AEP
|
+$81.3M |
| 5 |
NiSource
NI
|
+$77.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$217M |
| 2 |
Apple
AAPL
|
+$214M |
| 3 |
Williams Companies
WMB
|
+$126M |
| 4 |
Enterprise Products Partners
EPD
|
+$111M |
| 5 |
Dominion Energy
D
|
+$88.9M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 10.67% |
| 5 | Utilities | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
326
DELISTED
Duke Realty Corp.
DRE
| $25.4M | 0.06% |
718,382
-57,824
| -7% | -$2.05M |
|
327
Ameriprise Financial
AMP
$46.4B
| $25.4M | 0.06% |
169,208
+30,751
| +22% | +$4.61M |
|
328
Sun Communities
SUI
$16.2B
| $25.2M | 0.06% |
185,848
-27,389
| -13% | -$3.72M |
|
329
SiteOne Landscape Supply
SITE
$6.78B
| $25.1M | 0.06% |
220,250
+2,950
| +1% | +$336K |
|
|
XLNX
330
DELISTED
Xilinx Inc
XLNX
| $24.7M | 0.06% |
251,494
-2,021
| -0.8% | -$199K |
|
331
Public Service Enterprise Group
PEG
$40B
| $24.6M | 0.06% |
500,348
-73,779
| -13% | -$3.63M |
|
332
FirstEnergy
FE
$25B
| $24.3M | 0.06% |
625,901
-142,450
| -19% | -$5.52M |
|
333
Constellation Brands
STZ
$25.8B
| $24.2M | 0.06% |
138,280
-9,625
| -7% | -$1.68M |
|
|
SPLK
334
DELISTED
Splunk Inc
SPLK
| $24.1M | 0.06% |
121,325
-955
| -0.8% | -$190K |
|
|
INFO
335
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23.9M | 0.06% |
316,135
-14,451
| -4% | -$1.09M |
|
336
DocuSign
DOCU
$16.4B
| $23.8M | 0.06% |
138,408
+54,727
| +65% | +$9.42M |
|
337
DTE Energy
DTE
$28B
| $23.8M | 0.06% |
260,429
-62,913
| -19% | -$5.76M |
|
338
D.R. Horton
DHI
$54.9B
| $23.8M | 0.06% |
429,082
+91,792
| +27% | +$5.09M |
|
339
CMS Energy
CMS
$21.2B
| $23.7M | 0.06% |
406,127
+11,361
| +3% | +$664K |
|
340
MSCI
MSCI
$44.5B
| $23.7M | 0.06% |
71,007
-3,261
| -4% | -$1.09M |
|
341
ICICI Bank
IBN
$114B
| $23.4M | 0.06% |
2,516,314
-960,247
| -28% | -$8.92M |
|
342
Agilent Technologies
A
$36.3B
| $23.2M | 0.06% |
262,394
-28,112
| -10% | -$2.48M |
|
343
Yum! Brands
YUM
$41.1B
| $23.2M | 0.06% |
266,475
-184,368
| -41% | -$16M |
|
344
Carrier Global
CARR
$55.8B
| $23.1M | 0.06% |
+1,040,484
| New | +$23.1M |
|
345
Entergy
ETR
$38.8B
| $23.1M | 0.06% |
492,476
-83,824
| -15% | -$3.93M |
|
346
Kraft Heinz
KHC
$31.8B
| $23.1M | 0.06% |
723,578
+169,483
| +31% | +$5.4M |
|
347
Equity Residential
EQR
$25.4B
| $23.1M | 0.06% |
392,101
-32,997
| -8% | -$1.94M |
|
348
Johnson Controls International
JCI
$70.1B
| $23M | 0.06% |
674,341
-61,069
| -8% | -$2.08M |
|
349
State Street
STT
$31.7B
| $23M | 0.06% |
361,910
-9,283
| -3% | -$590K |
|
350
Uber
UBER
$197B
| $22.9M | 0.06% |
738,186
+404,468
| +121% | +$12.6M |
|