Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+9.34%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.3B
AUM Growth
+$1.97B
(+4.4%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,421
New
136
Increased
223
Reduced
964
Closed
56
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$265M |
| 2 |
Duke Energy
DUK
|
+$171M |
| 3 |
JD.com
JD
|
+$101M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$66.7M |
| 5 |
Alcon
ALC
|
+$64.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$179M |
| 2 |
Sherwin-Williams
SHW
|
+$174M |
| 3 |
Alibaba
BABA
|
+$164M |
| 4 |
Apple
AAPL
|
+$161M |
| 5 |
NiSource
NI
|
+$153M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tyler Technologies
TYL
$24.1B
| $27.4M | 0.06% |
60,664
+832
| +1% | +$376K |
|
352
Gaming and Leisure Properties
GLPI
$13.6B
| $27.4M | 0.06% |
595,022
-7,421
| -1% | -$342K |
|
353
Roper Technologies
ROP
$55.8B
| $27.4M | 0.06% |
58,227
-5,271
| -8% | -$2.48M |
|
354
PPG Industries
PPG
$24.6B
| $27.1M | 0.06% |
159,953
-13,138
| -8% | -$2.23M |
|
355
TE Connectivity
TEL
$61.3B
| $27.1M | 0.06% |
200,898
-20,398
| -9% | -$2.75M |
|
356
Denali Therapeutics
DNLI
$2.16B
| $27.1M | 0.06% |
345,300
-21,540
| -6% | -$1.69M |
|
357
Fortive
FTV
$16B
| $27M | 0.06% |
387,136
-599
| -0.2% | -$41.8K |
|
358
STAAR Surgical
STAA
$1.38B
| $26.8M | 0.06% |
175,980
+156,440
| +801% | +$23.9M |
|
359
McKesson
MCK
$87.2B
| $26.8M | 0.06% |
139,745
-108,342
| -44% | -$20.7M |
|
360
West Pharmaceutical
WST
$18.1B
| $26.7M | 0.06% |
74,225
+15,166
| +26% | +$5.45M |
|
361
Waste Connections
WCN
$45.8B
| $26.5M | 0.06% |
221,600
-47,908
| -18% | -$5.72M |
|
|
XLNX
362
DELISTED
Xilinx Inc
XLNX
| $26.4M | 0.06% |
183,428
-22,867
| -11% | -$3.29M |
|
363
Centene
CNC
$14.8B
| $26.1M | 0.06% |
358,537
-18,560
| -5% | -$1.35M |
|
364
MSCI
MSCI
$44.1B
| $25.9M | 0.05% |
48,580
-5,345
| -10% | -$2.85M |
|
365
Appian
APPN
$2.39B
| $25.6M | 0.05% |
185,605
-17,973
| -9% | -$2.48M |
|
366
Schlumberger
SLB
$53.9B
| $25.5M | 0.05% |
797,775
-63,677
| -7% | -$2.04M |
|
|
DESP
367
DELISTED
Despegar.com
DESP
| $25.5M | 0.05% |
1,930,584
+231,758
| +14% | +$3.06M |
|
368
Carrier Global
CARR
$53.7B
| $25.4M | 0.05% |
523,296
-102,900
| -16% | -$5M |
|
369
Compañía de Cervecerías Unidas
CCU
$2.2B
| $25.4M | 0.05% |
1,261,566
| – | – |
|
370
IQVIA
IQV
$32.2B
| $25.4M | 0.05% |
104,756
-4,066
| -4% | -$985K |
|
371
Ross Stores
ROST
$48.5B
| $25.3M | 0.05% |
204,321
-24,867
| -11% | -$3.08M |
|
372
L3Harris
LHX
$50.5B
| $25.3M | 0.05% |
116,815
-40,445
| -26% | -$8.75M |
|
373
Wabtec
WAB
$32.4B
| $25.2M | 0.05% |
305,976
-194,317
| -39% | -$16M |
|
374
Marathon Petroleum
MPC
$55.8B
| $25.1M | 0.05% |
415,897
-50,726
| -11% | -$3.07M |
|
375
CrowdStrike
CRWD
$106B
| $25.1M | 0.05% |
99,982
-7,247
| -7% | -$1.82M |
|