Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.66%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$45.4B
AUM Growth
-$4.25B
(-8.6%)
Cap. Flow
-$5.64B
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,389
New
41
Increased
295
Reduced
923
Closed
104
Top Buys
| 1 |
Atmos Energy
ATO
|
+$106M |
| 2 |
SBA Communications
SBAC
|
+$101M |
| 3 |
Republic Services
RSG
|
+$78.8M |
| 4 |
JD.com
JD
|
+$52.4M |
| 5 |
Sherwin-Williams
SHW
|
+$50M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$317M |
| 2 |
Apple
AAPL
|
+$302M |
| 3 |
Tesla
TSLA
|
+$241M |
| 4 |
Microsoft
MSFT
|
+$236M |
| 5 |
Amazon
AMZN
|
+$207M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 10.52% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Yum! Brands
YUM
$41.1B
| $24.3M | 0.05% |
224,849
-36,464
| -14% | -$3.95M |
|
377
Marathon Petroleum
MPC
$55.1B
| $24.1M | 0.05% |
466,623
-157,627
| -25% | -$8.13M |
|
378
McCormick & Company Non-Voting
MKC
$18.8B
| $24.1M | 0.05% |
269,843
-63,197
| -19% | -$5.64M |
|
379
Centene
CNC
$15.3B
| $24M | 0.05% |
377,097
-80,794
| -18% | -$5.13M |
|
380
Tractor Supply
TSCO
$31.3B
| $23.8M | 0.05% |
738,665
-47,810
| -6% | -$1.54M |
|
381
Hilton Worldwide
HLT
$65.3B
| $23.6M | 0.05% |
197,362
-43,907
| -18% | -$5.25M |
|
382
Microchip Technology
MCHP
$34.9B
| $23.6M | 0.05% |
304,510
-61,034
| -17% | -$4.72M |
|
383
Credicorp
BAP
$20.9B
| $23.4M | 0.05% |
146,937
-7,646
| -5% | -$1.22M |
|
384
Take-Two Interactive
TTWO
$45.7B
| $23.4M | 0.05% |
131,782
-27,928
| -17% | -$4.96M |
|
385
Aptiv
APTV
$17.9B
| $23.3M | 0.05% |
170,040
-69,833
| -29% | -$9.57M |
|
386
Schlumberger
SLB
$53.4B
| $23.3M | 0.05% |
861,452
-292,046
| -25% | -$7.9M |
|
387
Corning
GLW
$62B
| $23.3M | 0.05% |
553,532
-118,488
| -18% | -$4.98M |
|
|
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.2M | 0.05% |
151,909
+3,030
| +2% | +$464K |
|
|
WRI
389
DELISTED
Weingarten Realty Investors
WRI
| $22.9M | 0.05% |
1,056,592
+24,982
| +2% | +$541K |
|
390
State Street
STT
$31.8B
| $22.8M | 0.05% |
278,058
-50,306
| -15% | -$4.13M |
|
391
Liberty Broadband Class C
LBRDK
$8.68B
| $22.7M | 0.05% |
151,026
+6,761
| +5% | +$1.02M |
|
392
Public Service Enterprise Group
PEG
$40B
| $22.7M | 0.05% |
378,484
-82,648
| -18% | -$4.95M |
|
393
MSCI
MSCI
$44.5B
| $22.6M | 0.05% |
53,925
-11,102
| -17% | -$4.66M |
|
394
Williams Companies
WMB
$69.4B
| $22.6M | 0.05% |
973,699
-237,484
| -20% | -$5.51M |
|
395
Baidu
BIDU
$37.3B
| $22.6M | 0.05% |
103,875
-8,241
| -7% | -$1.79M |
|
396
DTE Energy
DTE
$28B
| $22.5M | 0.05% |
200,101
-31,945
| -14% | -$3.59M |
|
397
Exact Sciences
EXAS
$10.5B
| $22.5M | 0.05% |
170,637
+55,802
| +49% | +$7.35M |
|
398
Otis Worldwide
OTIS
$34.3B
| $22.3M | 0.05% |
326,960
-40,216
| -11% | -$2.74M |
|
399
Kraft Heinz
KHC
$31.6B
| $22.2M | 0.05% |
578,579
-37,394
| -6% | -$1.43M |
|
400
Chipotle Mexican Grill
CMG
$52.9B
| $22.1M | 0.05% |
777,450
-177,950
| -19% | -$5.06M |
|