Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+11.62%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$44.4B
AUM Growth
+$3.02B
(+7.3%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,348
New
82
Increased
433
Reduced
656
Closed
27
Top Buys
| 1 |
CenterPoint Energy
CNP
|
+$74.6M |
| 2 |
Carvana
CVNA
|
+$68.1M |
| 3 |
Illumina
ILMN
|
+$63.9M |
| 4 |
Datadog
DDOG
|
+$43.7M |
| 5 |
Norfolk Southern
NSC
|
+$35.2M |
Top Sells
| 1 |
Tesla
TSLA
|
+$301M |
| 2 |
American Electric Power
AEP
|
+$105M |
| 3 |
Amazon
AMZN
|
+$90.9M |
| 4 |
Williams Companies
WMB
|
+$72.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$67.5M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Healthcare | 12.4% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$53.5B
| $24.1M | 0.05% |
465,155
-26,999
| -5% | -$1.4M |
|
352
CMS Energy
CMS
$21.2B
| $24.1M | 0.05% |
391,747
-14,380
| -4% | -$883K |
|
353
Entergy
ETR
$38.8B
| $24M | 0.05% |
487,950
-4,526
| -0.9% | -$223K |
|
|
PARA
354
DELISTED
Paramount Global Class B
PARA
| $23.9M | 0.05% |
853,731
+70,508
| +9% | +$1.97M |
|
|
INFO
355
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23.7M | 0.05% |
301,744
-14,391
| -5% | -$1.13M |
|
356
Otis Worldwide
OTIS
$34.3B
| $23.6M | 0.05% |
378,263
-4,127
| -1% | -$258K |
|
357
Yum! Brands
YUM
$41.1B
| $23.5M | 0.05% |
257,801
-8,674
| -3% | -$792K |
|
358
Aptiv
APTV
$17.9B
| $23.5M | 0.05% |
256,148
-11,810
| -4% | -$1.08M |
|
359
Zimmer Biomet
ZBH
$20.7B
| $23.4M | 0.05% |
177,316
-7,911
| -4% | -$1.05M |
|
360
IQVIA
IQV
$32.2B
| $23.3M | 0.05% |
148,114
-5,553
| -4% | -$875K |
|
361
Corning
GLW
$62B
| $23.3M | 0.05% |
719,886
-30,872
| -4% | -$1M |
|
362
Dell
DELL
$82B
| $23.1M | 0.05% |
673,347
+9,356
| +1% | +$321K |
|
363
Akamai
AKAM
$11.2B
| $22.9M | 0.05% |
206,971
-4,908
| -2% | -$543K |
|
364
ICICI Bank
IBN
$114B
| $22.6M | 0.05% |
2,303,577
-212,737
| -8% | -$2.09M |
|
365
M&T Bank
MTB
$31.1B
| $22.5M | 0.05% |
244,479
-8,738
| -3% | -$805K |
|
366
Rollins
ROL
$27.7B
| $22.5M | 0.05% |
622,100
-20,256
| -3% | -$732K |
|
367
Parker-Hannifin
PH
$95.7B
| $22.4M | 0.05% |
110,610
-2,235
| -2% | -$452K |
|
|
SPLK
368
DELISTED
Splunk Inc
SPLK
| $22.3M | 0.05% |
118,554
-2,771
| -2% | -$521K |
|
369
Tyler Technologies
TYL
$24.5B
| $22.2M | 0.05% |
63,637
+398
| +0.6% | +$139K |
|
370
Domino's
DPZ
$15.8B
| $22.2M | 0.05% |
52,085
+7,237
| +16% | +$3.08M |
|
371
Rockwell Automation
ROK
$38.8B
| $22.1M | 0.05% |
100,067
-5,708
| -5% | -$1.26M |
|
|
ALXN
372
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.9M | 0.05% |
191,241
-3,865
| -2% | -$442K |
|
373
United Rentals
URI
$62.4B
| $21.8M | 0.05% |
124,774
+8,959
| +8% | +$1.56M |
|
374
Copart
CPRT
$47.1B
| $21.5M | 0.05% |
816,124
-3,452
| -0.4% | -$90.8K |
|
375
Willis Towers Watson
WTW
$32.4B
| $21.4M | 0.05% |
102,694
-1,966
| -2% | -$411K |
|