Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.66%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$45.4B
AUM Growth
-$4.25B
(-8.6%)
Cap. Flow
-$5.64B
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,389
New
41
Increased
295
Reduced
923
Closed
104
Top Buys
| 1 |
Atmos Energy
ATO
|
+$106M |
| 2 |
SBA Communications
SBAC
|
+$101M |
| 3 |
Republic Services
RSG
|
+$78.8M |
| 4 |
JD.com
JD
|
+$52.4M |
| 5 |
Sherwin-Williams
SHW
|
+$50M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$317M |
| 2 |
Apple
AAPL
|
+$302M |
| 3 |
Tesla
TSLA
|
+$241M |
| 4 |
Microsoft
MSFT
|
+$236M |
| 5 |
Amazon
AMZN
|
+$207M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 10.52% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
General Dynamics
GD
$86.4B
| $29.8M | 0.07% |
165,651
-30,719
| -16% | -$5.53M |
|
|
DRE
327
DELISTED
Duke Realty Corp.
DRE
| $29.8M | 0.07% |
731,891
-50,858
| -6% | -$2.07M |
|
328
O'Reilly Automotive
ORLY
$90.7B
| $29.6M | 0.07% |
891,810
-205,635
| -19% | -$6.83M |
|
329
Johnson Controls International
JCI
$69.6B
| $29.5M | 0.07% |
504,291
-91,772
| -15% | -$5.36M |
|
330
Axon Enterprise
AXON
$57.5B
| $29.4M | 0.06% |
206,259
-5,730
| -3% | -$816K |
|
331
IAC Inc
IAC
$2.88B
| $29.4M | 0.06% |
248,911
+141,468
| +132% | +$16.7M |
|
332
Freeport-McMoran
FCX
$63B
| $29.3M | 0.06% |
899,250
-197,081
| -18% | -$6.43M |
|
|
TWTR
333
DELISTED
Twitter, Inc.
TWTR
| $29.2M | 0.06% |
460,110
-110,501
| -19% | -$7.02M |
|
334
Cadence Design Systems
CDNS
$98.6B
| $29.2M | 0.06% |
213,198
-80,523
| -27% | -$11M |
|
335
Waste Connections
WCN
$45.7B
| $29.1M | 0.06% |
269,508
-59,113
| -18% | -$6.38M |
|
336
Archer Daniels Midland
ADM
$29.9B
| $29M | 0.06% |
516,210
-111,882
| -18% | -$6.28M |
|
337
Bilibili
BILI
$9.96B
| $28.9M | 0.06% |
269,984
+226,596
| +522% | +$24.3M |
|
|
AIRC
338
DELISTED
Apartment Income REIT Corp.
AIRC
| $28.8M | 0.06% |
+674,331
| New | +$28.8M |
|
339
TE Connectivity
TEL
$61.7B
| $28.3M | 0.06% |
221,296
-59,911
| -21% | -$7.67M |
|
340
Invitation Homes
INVH
$18.6B
| $28.3M | 0.06% |
927,162
-782,788
| -46% | -$23.9M |
|
341
Sysco
SYY
$38.7B
| $27.6M | 0.06% |
353,737
-60,159
| -15% | -$4.7M |
|
342
International Paper
IP
$24.8B
| $27.6M | 0.06% |
563,453
+2,998
| +0.5% | +$147K |
|
343
Ross Stores
ROST
$48.7B
| $27.6M | 0.06% |
229,188
-54,306
| -19% | -$6.53M |
|
344
Hologic
HOLX
$14.8B
| $27.5M | 0.06% |
374,125
+65,337
| +21% | +$4.81M |
|
345
Fortive
FTV
$16.1B
| $27.4M | 0.06% |
387,735
-32,799
| -8% | -$2.32M |
|
346
Aflac
AFL
$56.8B
| $27.4M | 0.06% |
546,760
-103,163
| -16% | -$5.16M |
|
347
Copart
CPRT
$46.5B
| $27.3M | 0.06% |
950,684
-69,960
| -7% | -$2.01M |
|
348
Seagate
STX
$40.7B
| $27.1M | 0.06% |
403,935
+1,980
| +0.5% | +$133K |
|
349
Appian
APPN
$2.42B
| $27.1M | 0.06% |
203,578
+6,728
| +3% | +$894K |
|
350
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $26.7M | 0.06% |
500,986
+4,051
| +0.8% | +$216K |
|