Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+15.77%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$49.6B
AUM Growth
+$5.21B
(+12%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,382
New
61
Increased
513
Reduced
701
Closed
34
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$356M |
| 2 |
American Tower
AMT
|
+$250M |
| 3 |
CSX Corp
CSX
|
+$156M |
| 4 |
Pinnacle West Capital
PNW
|
+$111M |
| 5 |
FirstEnergy
FE
|
+$95.5M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$220M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$148M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$128M |
| 4 |
Apple
AAPL
|
+$123M |
| 5 |
Crown Castle
CCI
|
+$110M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 10.32% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$93.4B
| $28.5M | 0.06% |
196,055
-7,864
| -4% | -$1.14M |
|
352
Yum! Brands
YUM
$40.6B
| $28.4M | 0.06% |
261,313
+3,512
| +1% | +$381K |
|
353
Agilent Technologies
A
$35.5B
| $28.3M | 0.06% |
239,040
-13,727
| -5% | -$1.63M |
|
|
DESP
354
DELISTED
Despegar.com
DESP
| $28.3M | 0.06% |
2,206,843
+129,827
| +6% | +$1.66M |
|
355
Parker-Hannifin
PH
$97.4B
| $28.3M | 0.06% |
103,710
-6,900
| -6% | -$1.88M |
|
356
Constellation Brands
STZ
$25.2B
| $28.2M | 0.06% |
128,700
-5,806
| -4% | -$1.27M |
|
|
DFS
357
DELISTED
Discover Financial Services
DFS
| $27.9M | 0.06% |
308,469
-442
| -0.1% | -$40K |
|
358
Johnson Controls International
JCI
$70.9B
| $27.8M | 0.06% |
596,063
-54,187
| -8% | -$2.52M |
|
359
Simon Property Group
SPG
$58.5B
| $27.7M | 0.06% |
324,706
+39,206
| +14% | +$3.34M |
|
360
Synchrony
SYF
$28B
| $27.6M | 0.06% |
793,927
+56,221
| +8% | +$1.95M |
|
361
Centene
CNC
$15.2B
| $27.5M | 0.06% |
457,891
-39,622
| -8% | -$2.38M |
|
|
ALXN
362
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $27.5M | 0.06% |
175,924
-15,317
| -8% | -$2.39M |
|
363
PACCAR
PCAR
$51.5B
| $27.4M | 0.06% |
477,024
-13,517
| -3% | -$777K |
|
364
NetApp
NTAP
$24.6B
| $27.3M | 0.06% |
412,807
+39,058
| +10% | +$2.59M |
|
|
WORK
365
DELISTED
Slack Technologies, Inc.
WORK
| $27.3M | 0.06% |
646,698
-41,370
| -6% | -$1.75M |
|
366
Cintas
CTAS
$80.9B
| $27M | 0.05% |
305,264
-18,280
| -6% | -$1.62M |
|
367
Public Service Enterprise Group
PEG
$40.6B
| $26.9M | 0.05% |
461,132
-11,072
| -2% | -$645K |
|
368
Hilton Worldwide
HLT
$64.3B
| $26.8M | 0.05% |
241,269
+16,445
| +7% | +$1.83M |
|
369
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $26.8M | 0.05% |
307,400
+214,000
| +229% | +$18.7M |
|
370
Compañía de Cervecerías Unidas
CCU
$2.19B
| $26.6M | 0.05% |
1,807,138
-104,053
| -5% | -$1.53M |
|
|
INFO
371
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26.5M | 0.05% |
295,038
-6,706
| -2% | -$602K |
|
372
Chipotle Mexican Grill
CMG
$51.8B
| $26.5M | 0.05% |
955,400
-46,100
| -5% | -$1.28M |
|
373
Lennar Class A
LEN
$35.3B
| $26.5M | 0.05% |
358,714
-20,244
| -5% | -$1.49M |
|
374
International Paper
IP
$24.9B
| $26.4M | 0.05% |
560,455
+3,596
| +0.6% | +$169K |
|
375
United Rentals
URI
$61.1B
| $26.2M | 0.05% |
113,039
-11,735
| -9% | -$2.72M |
|