Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-13.43%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$39.1B
AUM Growth
-$4.71B
(-11%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,359
New
23
Increased
704
Reduced
440
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
+$147M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$134M |
| 3 |
Targa Resources
TRGP
|
+$108M |
| 4 |
Microsoft
MSFT
|
+$105M |
| 5 |
CSX Corp
CSX
|
+$81.1M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$131M |
| 2 |
SBA Communications
SBAC
|
+$102M |
| 3 |
Atmos Energy
ATO
|
+$83.5M |
| 4 |
Illumina
ILMN
|
+$56.2M |
| 5 |
Sempra
SRE
|
+$50.2M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Utilities | 10.33% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$56.9B
| $24.1M | 0.06% |
435,565
-17,685
| -4% | -$979K |
|
327
Masco
MAS
$15.9B
| $24.1M | 0.06% |
475,864
+139,933
| +42% | +$7.08M |
|
328
C.H. Robinson
CHRW
$14.9B
| $24.1M | 0.06% |
237,464
+14,096
| +6% | +$1.43M |
|
329
Devon Energy
DVN
$21.9B
| $24M | 0.06% |
436,229
+39,796
| +10% | +$2.19M |
|
330
Kinder Morgan
KMI
$58.8B
| $23.9M | 0.06% |
1,425,652
-169,034
| -11% | -$2.83M |
|
331
lululemon athletica
LULU
$19.9B
| $23.9M | 0.06% |
87,520
+22,248
| +34% | +$6.06M |
|
332
Public Service Enterprise Group
PEG
$40B
| $23.7M | 0.06% |
375,204
-3,414
| -0.9% | -$216K |
|
333
Freeport-McMoran
FCX
$67B
| $23.7M | 0.06% |
809,386
+89,054
| +12% | +$2.61M |
|
334
NetApp
NTAP
$24.2B
| $23.6M | 0.06% |
361,633
+12,971
| +4% | +$846K |
|
335
Labcorp
LH
$23B
| $23.5M | 0.06% |
116,634
+13,854
| +13% | +$2.79M |
|
336
MarketAxess Holdings
MKTX
$6.99B
| $23.4M | 0.06% |
91,274
+5,678
| +7% | +$1.45M |
|
337
Autodesk
ADSK
$69.6B
| $23.3M | 0.06% |
135,735
+11,503
| +9% | +$1.98M |
|
338
Williams Companies
WMB
$69.4B
| $23.3M | 0.06% |
745,566
+34,973
| +5% | +$1.09M |
|
339
IQVIA
IQV
$31.9B
| $23.2M | 0.06% |
106,983
+10,849
| +11% | +$2.35M |
|
340
APA Corp
APA
$7.96B
| $23.1M | 0.06% |
660,912
+497,004
| +303% | +$17.3M |
|
341
Ulta Beauty
ULTA
$23.3B
| $23M | 0.06% |
59,686
+21,762
| +57% | +$8.39M |
|
|
ABMD
342
DELISTED
Abiomed Inc
ABMD
| $22.8M | 0.06% |
92,220
-72,080
| -44% | -$17.8M |
|
343
Skyworks Solutions
SWKS
$11.2B
| $22.7M | 0.06% |
244,587
+39,655
| +19% | +$3.67M |
|
344
Realty Income
O
$54B
| $22.6M | 0.06% |
331,556
+43,720
| +15% | +$2.98M |
|
345
NXP Semiconductors
NXPI
$56.9B
| $22.5M | 0.06% |
152,288
+6,465
| +4% | +$957K |
|
346
Ameren
AEE
$27B
| $22.4M | 0.06% |
247,464
+23,496
| +10% | +$2.12M |
|
|
SBNY
347
DELISTED
Signature Bank
SBNY
| $22.2M | 0.06% |
123,889
+94,105
| +316% | +$16.9M |
|
348
T Rowe Price
TROW
$23.8B
| $22.1M | 0.06% |
194,594
+20,917
| +12% | +$2.38M |
|
|
DFS
349
DELISTED
Discover Financial Services
DFS
| $22M | 0.06% |
233,067
+46,413
| +25% | +$4.39M |
|
350
Magna International
MGA
$13B
| $22M | 0.06% |
241,783
-4,538
| -2% | -$414K |
|