Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+9.05%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.9B
AUM Growth
+$2.83B
(+7.2%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
1,364
New
28
Increased
530
Reduced
679
Closed
41
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$122M |
| 2 |
Yum China
YUMC
|
+$80.8M |
| 3 |
American Tower
AMT
|
+$76.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$43M |
| 5 |
Tesla
TSLA
|
+$30.6M |
Top Sells
| 1 |
TC Energy
TRP
|
+$152M |
| 2 |
KT
KT
|
+$103M |
| 3 |
Baidu
BIDU
|
+$101M |
| 4 |
Expeditors International
EXPD
|
+$77.3M |
| 5 |
CELG
Celgene Corp
CELG
|
+$65.9M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Utilities | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
351
DELISTED
Xilinx Inc
XLNX
| $24.5M | 0.06% |
251,014
-11,860
| -5% | -$1.16M |
|
352
Royal Caribbean
RCL
$92.8B
| $24.5M | 0.06% |
183,653
+9,289
| +5% | +$1.24M |
|
353
Omnicom Group
OMC
$14.7B
| $24.4M | 0.06% |
301,406
+30,784
| +11% | +$2.49M |
|
|
PARA
354
DELISTED
Paramount Global Class B
PARA
| $24.4M | 0.06% |
581,794
+230,418
| +66% | +$9.67M |
|
355
Agilent Technologies
A
$35.2B
| $24M | 0.06% |
281,040
-5,995
| -2% | -$511K |
|
356
Parker-Hannifin
PH
$96.9B
| $23.9M | 0.06% |
116,353
-2,347
| -2% | -$483K |
|
357
Ameren
AEE
$26.8B
| $23.7M | 0.06% |
309,099
+4,163
| +1% | +$320K |
|
358
COPT Defense Properties
CDP
$3.45B
| $23.7M | 0.06% |
807,373
+552,069
| +216% | +$16.2M |
|
|
Y
359
DELISTED
Alleghany Corporation
Y
| $23.7M | 0.06% |
29,625
+3,822
| +15% | +$3.06M |
|
360
Monster Beverage
MNST
$61.3B
| $23.6M | 0.06% |
744,252
-4,800
| -0.6% | -$153K |
|
361
Rockwell Automation
ROK
$38.2B
| $23.6M | 0.06% |
116,618
-8,502
| -7% | -$1.72M |
|
|
INFO
362
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23.5M | 0.06% |
312,123
+493
| +0.2% | +$37.1K |
|
363
RenaissanceRe
RNR
$11.2B
| $23.4M | 0.06% |
119,404
+23,033
| +24% | +$4.52M |
|
364
Corning
GLW
$64.2B
| $23.3M | 0.06% |
800,845
-11,140
| -1% | -$324K |
|
365
Ameriprise Financial
AMP
$46.4B
| $23.2M | 0.06% |
139,444
-4,027
| -3% | -$671K |
|
366
Veeva Systems
VEEV
$45B
| $23.1M | 0.06% |
164,112
+55,610
| +51% | +$7.82M |
|
367
Dollar Tree
DLTR
$20.2B
| $23.1M | 0.06% |
245,395
+15,635
| +7% | +$1.47M |
|
368
CMS Energy
CMS
$21.3B
| $23.1M | 0.06% |
367,228
+15,100
| +4% | +$949K |
|
369
Centene
CNC
$15.4B
| $22.8M | 0.05% |
363,210
+6,969
| +2% | +$438K |
|
370
C.H. Robinson
CHRW
$15.1B
| $22.8M | 0.05% |
291,637
-162,385
| -36% | -$12.7M |
|
371
Aptiv
APTV
$17.8B
| $22.8M | 0.05% |
239,998
-4,111
| -2% | -$390K |
|
372
Willis Towers Watson
WTW
$32.2B
| $22.8M | 0.05% |
112,816
-4,465
| -4% | -$902K |
|
373
Skyworks Solutions
SWKS
$10.9B
| $22.6M | 0.05% |
187,180
+8,117
| +5% | +$981K |
|
374
lululemon athletica
LULU
$19.4B
| $22.6M | 0.05% |
97,375
-669
| -0.7% | -$155K |
|
375
Cintas
CTAS
$81.2B
| $22.1M | 0.05% |
329,036
+9,580
| +3% | +$644K |
|