Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+24.98%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.4B
AUM Growth
+$7.01B
(+20%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
1,361
New
59
Increased
508
Reduced
645
Closed
95
Top Buys
| 1 |
JD.com
JD
|
+$351M |
| 2 |
SBA Communications
SBAC
|
+$214M |
| 3 |
Eversource Energy
ES
|
+$167M |
| 4 |
American Electric Power
AEP
|
+$81.3M |
| 5 |
NiSource
NI
|
+$77.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$217M |
| 2 |
Apple
AAPL
|
+$214M |
| 3 |
Williams Companies
WMB
|
+$126M |
| 4 |
Enterprise Products Partners
EPD
|
+$111M |
| 5 |
Dominion Energy
D
|
+$88.9M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 10.67% |
| 5 | Utilities | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Palo Alto Networks
PANW
$132B
| $20.7M | 0.05% |
540,138
-30,588
| -5% | -$1.17M |
|
377
AvalonBay Communities
AVB
$27.8B
| $20.6M | 0.05% |
133,315
-42,593
| -24% | -$6.59M |
|
378
Willis Towers Watson
WTW
$32.1B
| $20.6M | 0.05% |
104,660
-14,831
| -12% | -$2.92M |
|
379
Lennar Class A
LEN
$35.6B
| $20.6M | 0.05% |
344,634
+72,270
| +27% | +$4.31M |
|
380
Edison International
EIX
$21.1B
| $20.4M | 0.05% |
376,357
-64,073
| -15% | -$3.48M |
|
381
Axon Enterprise
AXON
$57.5B
| $20.4M | 0.05% |
207,750
+3,800
| +2% | +$373K |
|
|
WORK
382
DELISTED
Slack Technologies, Inc.
WORK
| $20.3M | 0.05% |
+653,718
| New | +$20.3M |
|
383
PPL Corp
PPL
$26.4B
| $20.3M | 0.05% |
785,156
-57,479
| -7% | -$1.49M |
|
|
WRI
384
DELISTED
Weingarten Realty Investors
WRI
| $20.1M | 0.05% |
1,064,263
+1,045,163
| +5,472% | +$19.8M |
|
385
Check Point Software Technologies
CHKP
$21.1B
| $20M | 0.05% |
185,707
+48,829
| +36% | +$5.25M |
|
386
Marriott International Class A Common Stock
MAR
$72.8B
| $19.9M | 0.05% |
232,012
+2,060
| +0.9% | +$177K |
|
387
Dollar Tree
DLTR
$19.6B
| $19.9M | 0.05% |
214,176
-44,743
| -17% | -$4.15M |
|
388
VeriSign
VRSN
$26.4B
| $19.8M | 0.05% |
95,968
-1,352
| -1% | -$280K |
|
389
Simon Property Group
SPG
$58.6B
| $19.8M | 0.05% |
289,199
+6,453
| +2% | +$441K |
|
390
Zillow
ZG
$20.3B
| $19.8M | 0.05% |
343,865
-8,950
| -3% | -$514K |
|
391
Microchip Technology
MCHP
$34.9B
| $19.6M | 0.05% |
372,488
-16,544
| -4% | -$871K |
|
392
Corning
GLW
$62B
| $19.4M | 0.05% |
750,758
-89,804
| -11% | -$2.33M |
|
393
VF Corp
VFC
$5.95B
| $19.4M | 0.05% |
318,038
-42,288
| -12% | -$2.58M |
|
394
Tractor Supply
TSCO
$31.3B
| $19.1M | 0.05% |
725,970
+89,890
| +14% | +$2.37M |
|
395
Ametek
AME
$43.3B
| $19.1M | 0.05% |
213,968
-7,753
| -3% | -$693K |
|
396
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $19.1M | 0.05% |
+476,752
| New | +$19.1M |
|
397
Corteva
CTVA
$49.5B
| $18.9M | 0.05% |
706,886
+30,491
| +5% | +$817K |
|
398
Stanley Black & Decker
SWK
$11.9B
| $18.8M | 0.05% |
134,986
-1,195
| -0.9% | -$167K |
|
399
RenaissanceRe
RNR
$11.3B
| $18.6M | 0.05% |
109,039
-11,429
| -9% | -$1.95M |
|
400
Trane Technologies
TT
$91.1B
| $18.6M | 0.05% |
209,401
-14,160
| -6% | -$1.26M |
|