Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.46%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$46.3B
AUM Growth
-$1.07B
(-2.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,420
New
55
Increased
405
Reduced
796
Closed
49
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$152M |
| 2 |
Entergy
ETR
|
$121M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$98.9M |
| 4 |
Cheniere Energy
LNG
|
$75.5M |
| 5 |
Service Corp International
SCI
|
$68.3M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$112M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$103M |
| 3 |
Apple
AAPL
|
$98M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$94.5M |
| 5 |
American Tower
AMT
|
$85.1M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Healthcare | 12.59% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
McKesson
MCK
$85.5B
| $25.6M | 0.06% |
128,166
-11,579
| -8% | -$2.31M |
|
|
DFS
352
DELISTED
Discover Financial Services
DFS
| $25.3M | 0.05% |
205,951
-29,429
| -13% | -$3.62M |
|
353
Carrier Global
CARR
$55.8B
| $25.3M | 0.05% |
488,028
-35,268
| -7% | -$1.83M |
|
354
Freeport-McMoran
FCX
$66.5B
| $25.2M | 0.05% |
775,793
-38,498
| -5% | -$1.25M |
|
355
Marvell Technology
MRVL
$54.6B
| $25.1M | 0.05% |
416,762
-4,143
| -1% | -$250K |
|
356
CrowdStrike
CRWD
$105B
| $25.1M | 0.05% |
101,959
+1,977
| +2% | +$486K |
|
|
DESP
357
DELISTED
Despegar.com
DESP
| $25M | 0.05% |
2,080,971
+150,387
| +8% | +$1.81M |
|
358
L3Harris
LHX
$51B
| $25M | 0.05% |
113,524
-3,291
| -3% | -$725K |
|
359
Roper Technologies
ROP
$55.8B
| $24.9M | 0.05% |
55,904
-2,323
| -4% | -$1.04M |
|
|
RDFN
360
DELISTED
Redfin
RDFN
| $24.8M | 0.05% |
494,366
-7,600
| -2% | -$381K |
|
|
TWTR
361
DELISTED
Twitter, Inc.
TWTR
| $24.7M | 0.05% |
409,171
-38,872
| -9% | -$2.35M |
|
362
Omnicom Group
OMC
$15.4B
| $24.2M | 0.05% |
333,864
+31,312
| +10% | +$2.27M |
|
363
Zillow
ZG
$20.5B
| $24M | 0.05% |
270,757
-3,730
| -1% | -$330K |
|
364
IQVIA
IQV
$31.9B
| $23.9M | 0.05% |
99,613
-5,143
| -5% | -$1.23M |
|
365
Hologic
HOLX
$14.8B
| $23.8M | 0.05% |
322,989
-44,403
| -12% | -$3.28M |
|
366
Global Payments
GPN
$21.3B
| $23.8M | 0.05% |
150,715
-9,970
| -6% | -$1.57M |
|
367
LyondellBasell Industries
LYB
$17.7B
| $23.5M | 0.05% |
250,026
-19,350
| -7% | -$1.82M |
|
368
Marathon Petroleum
MPC
$54.8B
| $23.3M | 0.05% |
376,568
-39,329
| -9% | -$2.43M |
|
|
INFO
369
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23.2M | 0.05% |
199,163
-4,561
| -2% | -$532K |
|
370
Cintas
CTAS
$82.4B
| $23.2M | 0.05% |
243,548
-13,648
| -5% | -$1.3M |
|
371
Liberty Broadband Class C
LBRDK
$8.61B
| $23.2M | 0.05% |
134,092
+4,394
| +3% | +$759K |
|
372
Exact Sciences
EXAS
$10.2B
| $23M | 0.05% |
240,925
-5,608
| -2% | -$535K |
|
373
Church & Dwight Co
CHD
$23.3B
| $22.9M | 0.05% |
277,939
-2,278
| -0.8% | -$188K |
|
374
Schlumberger
SLB
$53.4B
| $22.9M | 0.05% |
773,590
-24,185
| -3% | -$717K |
|
375
Yum! Brands
YUM
$40.1B
| $22.6M | 0.05% |
184,646
-8,063
| -4% | -$986K |
|