Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+24.98%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.4B
AUM Growth
+$7.01B
(+20%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
1,361
New
59
Increased
508
Reduced
645
Closed
95
Top Buys
| 1 |
JD.com
JD
|
+$351M |
| 2 |
SBA Communications
SBAC
|
+$214M |
| 3 |
Eversource Energy
ES
|
+$167M |
| 4 |
American Electric Power
AEP
|
+$81.3M |
| 5 |
NiSource
NI
|
+$77.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$217M |
| 2 |
Apple
AAPL
|
+$214M |
| 3 |
Williams Companies
WMB
|
+$126M |
| 4 |
Enterprise Products Partners
EPD
|
+$111M |
| 5 |
Dominion Energy
D
|
+$88.9M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 10.67% |
| 5 | Utilities | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kirby Corp
KEX
$4.98B
| $22.9M | 0.06% |
427,960
+7,310
| +2% | +$392K |
|
352
Tyson Foods
TSN
$19.9B
| $22.9M | 0.06% |
383,402
+21,359
| +6% | +$1.28M |
|
353
PPG Industries
PPG
$25.2B
| $22.9M | 0.06% |
215,605
-10,467
| -5% | -$1.11M |
|
354
C.H. Robinson
CHRW
$14.9B
| $22.8M | 0.06% |
288,121
+120,207
| +72% | +$9.5M |
|
355
Akamai
AKAM
$11.2B
| $22.7M | 0.05% |
211,879
+64,100
| +43% | +$6.86M |
|
356
Ameren
AEE
$27B
| $22.7M | 0.05% |
322,177
+4,396
| +1% | +$309K |
|
357
HCA Healthcare
HCA
$97.8B
| $22.6M | 0.05% |
232,331
-16,988
| -7% | -$1.65M |
|
358
Rockwell Automation
ROK
$38.8B
| $22.5M | 0.05% |
105,775
-15,236
| -13% | -$3.25M |
|
359
Cintas
CTAS
$81.7B
| $22.2M | 0.05% |
333,152
-6,348
| -2% | -$423K |
|
360
Idexx Laboratories
IDXX
$52.2B
| $22.2M | 0.05% |
67,163
-12,525
| -16% | -$4.14M |
|
361
Tyler Technologies
TYL
$24.5B
| $21.9M | 0.05% |
63,239
+21,425
| +51% | +$7.43M |
|
|
ALXN
362
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.9M | 0.05% |
195,106
+12,093
| +7% | +$1.36M |
|
363
Chipotle Mexican Grill
CMG
$52.9B
| $21.9M | 0.05% |
1,039,250
-978,400
| -48% | -$20.6M |
|
364
IQVIA
IQV
$32.2B
| $21.8M | 0.05% |
153,667
+13,884
| +10% | +$1.97M |
|
365
Otis Worldwide
OTIS
$34.3B
| $21.7M | 0.05% |
+382,390
| New | +$21.7M |
|
366
Zimmer Biomet
ZBH
$20.7B
| $21.5M | 0.05% |
185,227
-6,048
| -3% | -$701K |
|
367
Infosys
INFY
$70.5B
| $21.3M | 0.05% |
2,206,411
-142,935
| -6% | -$1.38M |
|
368
Brown-Forman Class B
BF.B
$13B
| $21.2M | 0.05% |
332,989
-66,581
| -17% | -$4.24M |
|
369
Regency Centers
REG
$13.3B
| $21.2M | 0.05% |
461,865
+320,811
| +227% | +$14.7M |
|
370
Cardinal Health
CAH
$35.9B
| $21.1M | 0.05% |
404,771
-29,178
| -7% | -$1.52M |
|
371
Douglas Emmett
DEI
$2.77B
| $20.9M | 0.05% |
+682,166
| New | +$20.9M |
|
372
Everest Group
EG
$14.2B
| $20.9M | 0.05% |
101,287
-32,514
| -24% | -$6.7M |
|
373
Aptiv
APTV
$17.9B
| $20.9M | 0.05% |
267,958
+18,774
| +8% | +$1.46M |
|
374
Americold
COLD
$3.85B
| $20.8M | 0.05% |
573,491
-201,370
| -26% | -$7.31M |
|
375
Parker-Hannifin
PH
$95.7B
| $20.7M | 0.05% |
112,845
-6,288
| -5% | -$1.15M |
|