Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+11.62%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$44.4B
AUM Growth
+$3.02B
(+7.3%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,348
New
82
Increased
433
Reduced
656
Closed
27
Top Buys
| 1 |
CenterPoint Energy
CNP
|
+$74.6M |
| 2 |
Carvana
CVNA
|
+$68.1M |
| 3 |
Illumina
ILMN
|
+$63.9M |
| 4 |
Datadog
DDOG
|
+$43.7M |
| 5 |
Norfolk Southern
NSC
|
+$35.2M |
Top Sells
| 1 |
Tesla
TSLA
|
+$301M |
| 2 |
American Electric Power
AEP
|
+$105M |
| 3 |
Amazon
AMZN
|
+$90.9M |
| 4 |
Williams Companies
WMB
|
+$72.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$67.5M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Healthcare | 12.4% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
326
DELISTED
TD Ameritrade Holding Corp
AMTD
| $27M | 0.06% |
690,829
-8,027
| -1% | -$314K |
|
327
Cintas
CTAS
$81.7B
| $26.9M | 0.06% |
323,544
-9,608
| -3% | -$799K |
|
328
Johnson Controls International
JCI
$70.1B
| $26.6M | 0.06% |
650,250
-24,091
| -4% | -$984K |
|
|
TWTR
329
DELISTED
Twitter, Inc.
TWTR
| $26.3M | 0.06% |
592,116
-21,997
| -4% | -$979K |
|
330
PPG Industries
PPG
$25.2B
| $26.2M | 0.06% |
214,794
-811
| -0.4% | -$99K |
|
331
Bank of New York Mellon
BK
$73.9B
| $26.2M | 0.06% |
762,224
-20,505
| -3% | -$704K |
|
332
Uber
UBER
$199B
| $26M | 0.06% |
714,087
-24,099
| -3% | -$879K |
|
|
FTCH
333
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $26M | 0.06% |
1,033,260
+751,080
| +266% | +$18.9M |
|
334
Idexx Laboratories
IDXX
$52.2B
| $26M | 0.06% |
66,045
-1,118
| -2% | -$439K |
|
335
Public Service Enterprise Group
PEG
$40B
| $25.9M | 0.06% |
472,204
-28,144
| -6% | -$1.55M |
|
336
SiteOne Landscape Supply
SITE
$6.78B
| $25.8M | 0.06% |
211,920
-8,330
| -4% | -$1.02M |
|
337
Agilent Technologies
A
$36.3B
| $25.5M | 0.06% |
252,767
-9,627
| -4% | -$972K |
|
338
Constellation Brands
STZ
$25.7B
| $25.5M | 0.06% |
134,506
-3,774
| -3% | -$715K |
|
339
Keysight
KEYS
$29.1B
| $25M | 0.06% |
252,995
-7,391
| -3% | -$730K |
|
340
Aflac
AFL
$56.9B
| $24.9M | 0.06% |
686,358
-21,310
| -3% | -$775K |
|
341
Chipotle Mexican Grill
CMG
$52.9B
| $24.9M | 0.06% |
1,001,500
-37,750
| -4% | -$939K |
|
342
Ameren
AEE
$27B
| $24.9M | 0.06% |
314,714
-7,463
| -2% | -$590K |
|
343
Check Point Software Technologies
CHKP
$21.1B
| $24.8M | 0.06% |
206,445
+20,738
| +11% | +$2.5M |
|
|
XLNX
344
DELISTED
Xilinx Inc
XLNX
| $24.8M | 0.06% |
238,221
-13,273
| -5% | -$1.38M |
|
345
Compañía de Cervecerías Unidas
CCU
$2.18B
| $24.8M | 0.06% |
1,911,191
-600
| -0% | -$7.78K |
|
346
MSCI
MSCI
$44.5B
| $24.8M | 0.06% |
69,400
-1,607
| -2% | -$573K |
|
347
Trane Technologies
TT
$91.1B
| $24.7M | 0.06% |
203,919
-5,482
| -3% | -$665K |
|
348
Tyson Foods
TSN
$19.9B
| $24.5M | 0.06% |
411,380
+27,978
| +7% | +$1.66M |
|
349
Brown-Forman Class B
BF.B
$13B
| $24.4M | 0.05% |
323,582
-9,407
| -3% | -$709K |
|
350
DTE Energy
DTE
$28B
| $24.1M | 0.05% |
246,581
-13,848
| -5% | -$1.36M |
|