Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+9.05%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.9B
AUM Growth
+$2.83B
(+7.2%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
1,364
New
28
Increased
530
Reduced
679
Closed
41
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$122M |
| 2 |
Yum China
YUMC
|
+$80.8M |
| 3 |
American Tower
AMT
|
+$76.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$43M |
| 5 |
Tesla
TSLA
|
+$30.6M |
Top Sells
| 1 |
TC Energy
TRP
|
+$152M |
| 2 |
KT
KT
|
+$103M |
| 3 |
Baidu
BIDU
|
+$101M |
| 4 |
Expeditors International
EXPD
|
+$77.3M |
| 5 |
CELG
Celgene Corp
CELG
|
+$65.9M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Utilities | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$59.3B
| $22M | 0.05% |
183,726
+1,429
| +0.8% | +$171K |
|
377
Jefferies Financial Group
JEF
$13.5B
| $22M | 0.05% |
1,076,740
+25,443
| +2% | +$520K |
|
378
Cardinal Health
CAH
$35.6B
| $21.5M | 0.05% |
425,494
-4,794
| -1% | -$242K |
|
379
International Paper
IP
$24.5B
| $21.5M | 0.05% |
493,151
+23,557
| +5% | +$1.03M |
|
380
Stanley Black & Decker
SWK
$11.9B
| $21.5M | 0.05% |
129,721
-2,547
| -2% | -$422K |
|
381
Ventas
VTR
$31.5B
| $21.5M | 0.05% |
372,105
+15,899
| +4% | +$918K |
|
382
W.R. Berkley
WRB
$27.4B
| $21.5M | 0.05% |
699,329
+156,845
| +29% | +$4.82M |
|
383
Western Union
WU
$2.73B
| $21.2M | 0.05% |
793,353
+396,337
| +100% | +$10.6M |
|
384
Atmos Energy
ATO
$26.3B
| $21.2M | 0.05% |
189,572
+36,278
| +24% | +$4.06M |
|
385
KeyCorp
KEY
$21.1B
| $21.1M | 0.05% |
1,041,477
+84,518
| +9% | +$1.71M |
|
386
Mercado Libre
MELI
$119B
| $21M | 0.05% |
36,733
-47
| -0.1% | -$26.9K |
|
387
Ametek
AME
$43.3B
| $21M | 0.05% |
210,304
-13,694
| -6% | -$1.37M |
|
|
CTXS
388
DELISTED
Citrix Systems Inc
CTXS
| $21M | 0.05% |
189,043
+63,192
| +50% | +$7.01M |
|
389
Carnival Corp
CCL
$42.5B
| $20.8M | 0.05% |
409,104
+3,511
| +0.9% | +$178K |
|
390
Infosys
INFY
$70.4B
| $20.7M | 0.05% |
2,001,420
-365,402
| -15% | -$3.77M |
|
391
Cencora
COR
$57.4B
| $20.5M | 0.05% |
241,204
+4,675
| +2% | +$397K |
|
392
Essex Property Trust
ESS
$17B
| $20.4M | 0.05% |
67,711
+3,348
| +5% | +$1.01M |
|
393
TransDigm Group
TDG
$72.5B
| $20.4M | 0.05% |
36,376
+58
| +0.2% | +$32.5K |
|
|
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.4M | 0.05% |
134,488
-286
| -0.2% | -$43.3K |
|
395
Ball Corp
BALL
$13.6B
| $20M | 0.05% |
309,003
+20,566
| +7% | +$1.33M |
|
396
IQVIA
IQV
$31.3B
| $19.9M | 0.05% |
128,903
-16,435
| -11% | -$2.54M |
|
397
Alexandria Real Estate Equities
ARE
$14.3B
| $19.9M | 0.05% |
123,150
-6,555
| -5% | -$1.06M |
|
398
Northern Trust
NTRS
$24.2B
| $19.8M | 0.05% |
186,576
-3,746
| -2% | -$398K |
|
399
Western Digital
WDC
$33B
| $19.8M | 0.05% |
412,448
+47,722
| +13% | +$2.29M |
|
400
SiteOne Landscape Supply
SITE
$6.39B
| $19.8M | 0.05% |
218,170
+9,860
| +5% | +$894K |
|