Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+15.26%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$27.2B
AUM Growth
+$3.14B
(+13%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
820
New
28
Increased
274
Reduced
480
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$75.9M |
| 2 |
Microsoft
MSFT
|
+$36.4M |
| 3 |
Walt Disney
DIS
|
+$27M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.8M |
| 5 |
Roku
ROKU
|
+$19.8M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$39.1M |
| 2 |
C.H. Robinson
CHRW
|
+$19.9M |
| 3 |
CELG
Celgene Corp
CELG
|
+$17M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$17M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$16.5M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
351
DELISTED
2U, Inc.
TWOU
| $16.6M | 0.06% |
+7,828
| New | +$16.6M |
|
352
VeriSign
VRSN
$27B
| $16.6M | 0.06% |
91,855
-428
| -0.5% | -$77.5K |
|
353
TransDigm Group
TDG
$72.9B
| $16.5M | 0.06% |
36,838
-192
| -0.5% | -$86.2K |
|
354
Nasdaq
NDAQ
$55B
| $16.5M | 0.06% |
569,937
-11,970
| -2% | -$346K |
|
355
Mercado Libre
MELI
$119B
| $16.4M | 0.06% |
33,067
+1,342
| +4% | +$667K |
|
356
Veeva Systems
VEEV
$45.8B
| $16.4M | 0.06% |
131,938
+7,351
| +6% | +$912K |
|
357
Kraft Heinz
KHC
$31.4B
| $16.4M | 0.06% |
497,201
+5,523
| +1% | +$182K |
|
358
Global Payments
GPN
$21B
| $16.3M | 0.06% |
120,790
-520
| -0.4% | -$70.3K |
|
359
Hershey
HSY
$37.6B
| $16.3M | 0.06% |
142,754
+6,014
| +4% | +$688K |
|
360
Atmos Energy
ATO
$26.7B
| $16.3M | 0.06% |
158,818
+6,235
| +4% | +$639K |
|
361
Corpay
CPAY
$22.1B
| $16.2M | 0.06% |
66,472
-772
| -1% | -$188K |
|
|
INFO
362
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.2M | 0.06% |
300,428
+2,699
| +0.9% | +$145K |
|
363
Fifth Third Bancorp
FITB
$30B
| $16.2M | 0.06% |
635,946
+71,745
| +13% | +$1.82M |
|
364
Glaukos
GKOS
$5.02B
| $16.1M | 0.06% |
205,630
-1,140
| -0.6% | -$89.3K |
|
365
Boston Properties
BXP
$12.1B
| $16.1M | 0.06% |
120,329
-1,602
| -1% | -$214K |
|
366
Aptiv
APTV
$18.2B
| $15.9M | 0.06% |
201,968
-853
| -0.4% | -$67.2K |
|
367
DXC Technology
DXC
$2.6B
| $15.8M | 0.06% |
246,075
-2,113
| -0.9% | -$136K |
|
368
Stanley Black & Decker
SWK
$12.3B
| $15.7M | 0.06% |
116,331
-1,970
| -2% | -$265K |
|
369
Weyerhaeuser
WY
$18.6B
| $15.6M | 0.06% |
587,361
-9,135
| -2% | -$243K |
|
370
Ametek
AME
$44.4B
| $15.6M | 0.06% |
189,745
+12,076
| +7% | +$993K |
|
371
J.M. Smucker
SJM
$11.8B
| $15.6M | 0.06% |
134,058
-1,415
| -1% | -$164K |
|
372
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $15.5M | 0.06% |
59,700
| – | – |
|
|
VMW
373
DELISTED
VMware, Inc
VMW
| $15.5M | 0.06% |
86,807
+13,330
| +18% | +$2.37M |
|
374
Alexandria Real Estate Equities
ARE
$14.5B
| $15.5M | 0.06% |
107,871
+1,218
| +1% | +$174K |
|
375
Hartford Financial Services
HIG
$37.5B
| $15.2M | 0.06% |
307,653
-3,205
| -1% | -$158K |
|