Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.46%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$46.3B
AUM Growth
-$1.07B
(-2.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,420
New
55
Increased
405
Reduced
796
Closed
49
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$152M |
| 2 |
Entergy
ETR
|
$121M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$98.9M |
| 4 |
Cheniere Energy
LNG
|
$75.5M |
| 5 |
Service Corp International
SCI
|
$68.3M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$112M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$103M |
| 3 |
Apple
AAPL
|
$98M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$94.5M |
| 5 |
American Tower
AMT
|
$85.1M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Healthcare | 12.59% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
326
DELISTED
Life Storage, Inc.
LSI
| $29.1M | 0.06% |
253,290
+123,392
| +95% | +$14.2M |
|
327
American Water Works
AWK
$28B
| $29M | 0.06% |
171,615
-10,897
| -6% | -$1.84M |
|
328
Beyond Meat
BYND
$189M
| $28.8M | 0.06% |
273,798
-15,160
| -5% | -$1.6M |
|
329
Kinder Morgan
KMI
$59.1B
| $28.6M | 0.06% |
1,707,168
-6,002
| -0.4% | -$100K |
|
330
MSCI
MSCI
$42.9B
| $28.5M | 0.06% |
46,869
-1,711
| -4% | -$1.04M |
|
331
Palo Alto Networks
PANW
$130B
| $28.5M | 0.06% |
360,894
-19,326
| -5% | -$1.52M |
|
332
Waste Connections
WCN
$46.1B
| $28.3M | 0.06% |
221,207
-393
| -0.2% | -$50.3K |
|
333
Trane Technologies
TT
$92.1B
| $28.3M | 0.06% |
163,802
-10,435
| -6% | -$1.8M |
|
334
Sempra
SRE
$52.9B
| $27.6M | 0.06% |
436,564
-25,752
| -6% | -$1.63M |
|
335
Monster Beverage
MNST
$61B
| $27.6M | 0.06% |
620,410
-13,874
| -2% | -$616K |
|
336
Uber
UBER
$190B
| $27.5M | 0.06% |
614,805
-18,938
| -3% | -$848K |
|
337
Fortive
FTV
$16.2B
| $27.5M | 0.06% |
389,735
+2,599
| +0.7% | +$183K |
|
338
Qorvo
QRVO
$8.61B
| $27.4M | 0.06% |
163,886
-5,465
| -3% | -$914K |
|
339
Simon Property Group
SPG
$59.5B
| $27.3M | 0.06% |
210,349
-23,755
| -10% | -$3.09M |
|
340
Chipotle Mexican Grill
CMG
$55.1B
| $27.3M | 0.06% |
750,100
-21,300
| -3% | -$774K |
|
|
CTXS
341
DELISTED
Citrix Systems Inc
CTXS
| $27M | 0.06% |
251,021
+8,361
| +3% | +$898K |
|
342
International Paper
IP
$25.7B
| $26.4M | 0.06% |
498,189
-7,645
| -2% | -$405K |
|
|
XLNX
343
DELISTED
Xilinx Inc
XLNX
| $26.3M | 0.06% |
174,282
-9,146
| -5% | -$1.38M |
|
344
Old Dominion Freight Line
ODFL
$31.7B
| $26.2M | 0.06% |
182,962
+32,298
| +21% | +$4.62M |
|
345
TE Connectivity
TEL
$61.7B
| $25.9M | 0.06% |
188,863
-12,035
| -6% | -$1.65M |
|
346
General Dynamics
GD
$86.8B
| $25.9M | 0.06% |
132,013
-14,418
| -10% | -$2.83M |
|
347
Li Auto
LI
$24B
| $25.8M | 0.06% |
980,236
+1,190
| +0.1% | +$31.3K |
|
348
DocuSign
DOCU
$16.1B
| $25.6M | 0.06% |
99,603
-2,321
| -2% | -$598K |
|
349
iShares US Real Estate ETF
IYR
$3.76B
| $25.6M | 0.06% |
250,000
+100,000
| +67% | +$10.2M |
|
350
Sysco
SYY
$39.4B
| $25.6M | 0.06% |
326,009
+2,163
| +0.7% | +$170K |
|