Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.66%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$45.4B
AUM Growth
-$4.25B
(-8.6%)
Cap. Flow
-$5.64B
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,389
New
41
Increased
295
Reduced
923
Closed
104
Top Buys
| 1 |
Atmos Energy
ATO
|
+$106M |
| 2 |
SBA Communications
SBAC
|
+$101M |
| 3 |
Republic Services
RSG
|
+$78.8M |
| 4 |
JD.com
JD
|
+$52.4M |
| 5 |
Sherwin-Williams
SHW
|
+$50M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$317M |
| 2 |
Apple
AAPL
|
+$302M |
| 3 |
Tesla
TSLA
|
+$241M |
| 4 |
Microsoft
MSFT
|
+$236M |
| 5 |
Amazon
AMZN
|
+$207M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 10.52% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tencent Music
TME
$38.9B
| $26.7M | 0.06% |
1,303,936
-21,082
| -2% | -$432K |
|
352
Tyson Foods
TSN
$19.9B
| $26.5M | 0.06% |
382,325
-11,803
| -3% | -$817K |
|
353
Ameren
AEE
$27B
| $26.4M | 0.06% |
324,661
-51,948
| -14% | -$4.22M |
|
354
Carrier Global
CARR
$54B
| $26.1M | 0.06% |
626,196
-491,571
| -44% | -$20.5M |
|
|
XLNX
355
DELISTED
Xilinx Inc
XLNX
| $26M | 0.06% |
206,295
-25,827
| -11% | -$3.26M |
|
356
PPG Industries
PPG
$25.2B
| $25.9M | 0.06% |
173,091
-31,504
| -15% | -$4.71M |
|
357
Quest Diagnostics
DGX
$20.4B
| $25.8M | 0.06% |
206,490
+27,004
| +15% | +$3.37M |
|
358
Extra Space Storage
EXR
$30.8B
| $25.7M | 0.06% |
194,767
-280
| -0.1% | -$36.9K |
|
359
Roper Technologies
ROP
$55.9B
| $25.7M | 0.06% |
63,498
-17,203
| -21% | -$6.95M |
|
360
Trane Technologies
TT
$92.3B
| $25.6M | 0.06% |
156,963
-39,092
| -20% | -$6.38M |
|
361
Gaming and Leisure Properties
GLPI
$13.6B
| $25.5M | 0.06% |
602,443
+382,091
| +173% | +$16.2M |
|
362
Parker-Hannifin
PH
$95.7B
| $25.5M | 0.06% |
82,139
-21,571
| -21% | -$6.7M |
|
363
ZTO Express
ZTO
$15.1B
| $25.5M | 0.06% |
875,060
+9,411
| +1% | +$274K |
|
364
Tyler Technologies
TYL
$24.5B
| $25.4M | 0.06% |
59,832
-12,877
| -18% | -$5.47M |
|
|
DFS
365
DELISTED
Discover Financial Services
DFS
| $25.1M | 0.06% |
267,676
-40,793
| -13% | -$3.83M |
|
366
Masco
MAS
$15.9B
| $25M | 0.06% |
441,880
+57,476
| +15% | +$3.26M |
|
367
Check Point Software Technologies
CHKP
$21.1B
| $24.9M | 0.05% |
202,485
+22,799
| +13% | +$2.8M |
|
368
lululemon athletica
LULU
$19.6B
| $24.9M | 0.05% |
80,974
-17,110
| -17% | -$5.26M |
|
369
Agilent Technologies
A
$36.3B
| $24.7M | 0.05% |
195,069
-43,971
| -18% | -$5.56M |
|
|
ALXN
370
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24.7M | 0.05% |
160,703
-15,221
| -9% | -$2.34M |
|
371
Phillips 66
PSX
$53.5B
| $24.6M | 0.05% |
309,782
-110,495
| -26% | -$8.77M |
|
372
DuPont de Nemours
DD
$32.6B
| $24.5M | 0.05% |
318,435
-283,134
| -47% | -$21.8M |
|
373
Constellation Brands
STZ
$25.7B
| $24.5M | 0.05% |
107,853
-20,847
| -16% | -$4.74M |
|
374
Ball Corp
BALL
$13.9B
| $24.4M | 0.05% |
287,891
-47,000
| -14% | -$3.99M |
|
375
PACCAR
PCAR
$51.6B
| $24.4M | 0.05% |
396,704
-80,320
| -17% | -$4.94M |
|