Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.81%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.3B
AUM Growth
+$2.61B
(+7.3%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,219
New
47
Increased
604
Reduced
454
Closed
72
Top Buys
| 1 |
Duke Energy
DUK
|
$328M |
| 2 |
Crown Castle
CCI
|
$257M |
| 3 |
Union Pacific
UNP
|
$249M |
| 4 |
Exelon
EXC
|
$92.3M |
| 5 |
ONE Gas
OGS
|
$86.9M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$281M |
| 2 |
Sempra
SRE
|
$248M |
| 3 |
Norfolk Southern
NSC
|
$223M |
| 4 |
SBA Communications
SBAC
|
$112M |
| 5 |
Dominion Energy
D
|
$89.3M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Utilities | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MarketAxess Holdings
MKTX
$7.01B
| $22.9M | 0.06% |
81,946
-5,970
| -7% | -$1.66M |
|
352
Parker-Hannifin
PH
$96.1B
| $22.8M | 0.06% |
78,297
+6,331
| +9% | +$1.84M |
|
|
353
SBA Communications
SBAC
$21.2B
| $22.7M | 0.06% |
80,812
-399,921
| -83% | -$112M |
|
|
HES
354
DELISTED
Hess
HES
| $22.6M | 0.06% |
159,042
+6,408
| +4% | +$909K |
|
355
NetApp
NTAP
$23.7B
| $22.5M | 0.06% |
374,428
+19,045
| +5% | +$1.14M |
|
356
Canadian National Railway
CNI
$60.3B
| $22.2M | 0.06% |
187,492
+117,558
| +168% | +$13.9M |
|
357
Carrier Global
CARR
$55.8B
| $22.2M | 0.06% |
538,653
+28,705
| +6% | +$1.18M |
|
358
Extra Space Storage
EXR
$31.3B
| $21.7M | 0.06% |
147,269
+15,907
| +12% | +$2.34M |
|
359
Constellation Brands
STZ
$26.2B
| $21.5M | 0.06% |
92,643
-2,248
| -2% | -$521K |
|
360
LKQ Corp
LKQ
$8.33B
| $21.3M | 0.06% |
398,954
-5,177
| -1% | -$277K |
|
361
Cboe Global Markets
CBOE
$24.3B
| $21.2M | 0.06% |
168,710
+32,239
| +24% | +$4.05M |
|
362
T Rowe Price
TROW
$23.8B
| $21.1M | 0.06% |
193,653
+11,160
| +6% | +$1.22M |
|
363
Enphase Energy
ENPH
$5.18B
| $21.1M | 0.06% |
79,566
+2,816
| +4% | +$746K |
|
364
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $21M | 0.05% |
553,118
+384,036
| +227% | +$14.6M |
|
365
Uber
UBER
$190B
| $20.9M | 0.05% |
846,734
+31,794
| +4% | +$786K |
|
366
Willis Towers Watson
WTW
$32.1B
| $20.9M | 0.05% |
85,414
-7,394
| -8% | -$1.81M |
|
367
Kraft Heinz
KHC
$32.3B
| $20.8M | 0.05% |
510,498
-7,986
| -2% | -$325K |
|
368
PACCAR
PCAR
$52B
| $20.8M | 0.05% |
314,858
+9,437
| +3% | +$623K |
|
369
DuPont de Nemours
DD
$32.6B
| $20.7M | 0.05% |
301,793
+22,670
| +8% | +$1.56M |
|
370
Halliburton
HAL
$18.8B
| $20.6M | 0.05% |
524,518
+29,469
| +6% | +$1.16M |
|
371
Ameren
AEE
$27.2B
| $20.6M | 0.05% |
231,663
-4,006
| -2% | -$356K |
|
372
Tractor Supply
TSCO
$32.1B
| $20.6M | 0.05% |
457,690
+37,255
| +9% | +$1.68M |
|
373
Dollar Tree
DLTR
$20.6B
| $20.4M | 0.05% |
144,548
+14,006
| +11% | +$1.98M |
|
374
Dell
DELL
$84.4B
| $20.3M | 0.05% |
505,252
-74,262
| -13% | -$2.99M |
|
375
Ferguson
FERG
$47.8B
| $20.2M | 0.05% |
159,275
+111,502
| +233% | +$14.2M |
|