Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+9.34%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.3B
AUM Growth
+$1.97B
(+4.4%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,421
New
136
Increased
223
Reduced
964
Closed
56
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$265M |
| 2 |
Duke Energy
DUK
|
+$171M |
| 3 |
JD.com
JD
|
+$101M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$66.7M |
| 5 |
Alcon
ALC
|
+$64.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$179M |
| 2 |
Sherwin-Williams
SHW
|
+$174M |
| 3 |
Alibaba
BABA
|
+$164M |
| 4 |
Apple
AAPL
|
+$161M |
| 5 |
NiSource
NI
|
+$153M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sempra
SRE
$51.8B
| $30.7M | 0.06% |
462,316
-51,272
| -10% | -$3.4M |
|
327
Exact Sciences
EXAS
$10.2B
| $30.6M | 0.06% |
246,533
+75,896
| +44% | +$9.43M |
|
328
Amphenol
APH
$143B
| $30.5M | 0.06% |
892,986
-76,182
| -8% | -$2.61M |
|
329
Simon Property Group
SPG
$59.6B
| $30.5M | 0.06% |
234,104
-55,751
| -19% | -$7.27M |
|
330
O'Reilly Automotive
ORLY
$90.3B
| $30.4M | 0.06% |
805,710
-86,100
| -10% | -$3.25M |
|
331
Freeport-McMoran
FCX
$63B
| $30.2M | 0.06% |
814,291
-84,959
| -9% | -$3.15M |
|
332
Global Payments
GPN
$21.2B
| $30.1M | 0.06% |
160,685
-11,539
| -7% | -$2.16M |
|
333
Copart
CPRT
$47.1B
| $30.1M | 0.06% |
913,660
-37,024
| -4% | -$1.22M |
|
334
Ventas
VTR
$30.9B
| $29.9M | 0.06% |
519,219
+256,484
| +98% | +$14.8M |
|
335
Stellantis
STLA
$25.8B
| $29.7M | 0.06% |
+1,506,463
| New | +$29.7M |
|
336
Baxter International
BAX
$12.4B
| $29.6M | 0.06% |
368,010
-31,861
| -8% | -$2.56M |
|
337
International Paper
IP
$25B
| $29.2M | 0.06% |
505,834
-57,619
| -10% | -$3.33M |
|
338
ZTO Express
ZTO
$15.1B
| $29.1M | 0.06% |
958,885
+83,825
| +10% | +$2.54M |
|
339
Monster Beverage
MNST
$61.5B
| $29M | 0.06% |
634,284
-26,552
| -4% | -$1.21M |
|
340
Agilent Technologies
A
$36.3B
| $28.8M | 0.06% |
194,903
-166
| -0.1% | -$24.5K |
|
341
DocuSign
DOCU
$16B
| $28.5M | 0.06% |
101,924
-61
| -0.1% | -$17.1K |
|
|
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
| $28.5M | 0.06% |
242,660
-8,576
| -3% | -$1.01M |
|
343
Lemonade
LMND
$3.9B
| $28.4M | 0.06% |
+259,550
| New | +$28.4M |
|
344
Cadence Design Systems
CDNS
$98.6B
| $28.3M | 0.06% |
206,678
-6,520
| -3% | -$892K |
|
345
Quest Diagnostics
DGX
$20.4B
| $28.3M | 0.06% |
214,317
+7,827
| +4% | +$1.03M |
|
346
American Water Works
AWK
$27.3B
| $28.1M | 0.06% |
182,512
-39,173
| -18% | -$6.04M |
|
|
ALXN
347
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $27.9M | 0.06% |
151,775
-8,928
| -6% | -$1.64M |
|
|
DFS
348
DELISTED
Discover Financial Services
DFS
| $27.8M | 0.06% |
235,380
-32,296
| -12% | -$3.82M |
|
349
LyondellBasell Industries
LYB
$17.5B
| $27.6M | 0.06% |
269,376
-100,407
| -27% | -$10.3M |
|
350
General Dynamics
GD
$86.8B
| $27.6M | 0.06% |
146,431
-19,220
| -12% | -$3.62M |
|