Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+9.12%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.1B
AUM Growth
+$2.77B
(+7.2%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,194
New
47
Increased
604
Reduced
429
Closed
45
Top Buys
| 1 |
Southern Company
SO
|
$331M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$202M |
| 3 |
Crown Castle
CCI
|
$108M |
| 4 |
Union Pacific
UNP
|
$101M |
| 5 |
Duke Energy
DUK
|
$93.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$124M |
| 2 |
Pembina Pipeline
PBA
|
$107M |
| 3 |
Yum China
YUMC
|
$103M |
| 4 |
ONE Gas
OGS
|
$86.9M |
| 5 |
Exelon
EXC
|
$80.7M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.87% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Financials | 9.8% |
| 5 | Utilities | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dell
DELL
$84.4B
| $21.2M | 0.05% |
526,732
+21,480
| +4% | +$864K |
|
377
Dollar Tree
DLTR
$20.6B
| $21.1M | 0.05% |
147,015
+2,467
| +2% | +$354K |
|
378
Halliburton
HAL
$18.8B
| $21.1M | 0.05% |
665,926
+141,408
| +27% | +$4.47M |
|
379
VeriSign
VRSN
$26.2B
| $21M | 0.05% |
99,250
+25,658
| +35% | +$5.42M |
|
380
Verisk Analytics
VRSK
$37.8B
| $21M | 0.05% |
109,299
+1,764
| +2% | +$338K |
|
381
Canadian National Railway
CNI
$60.3B
| $20.8M | 0.05% |
176,232
-11,260
| -6% | -$1.33M |
|
382
Snap-on
SNA
$17.1B
| $20.6M | 0.05% |
83,401
+768
| +0.9% | +$190K |
|
383
Entegris
ENTG
$12.4B
| $20.6M | 0.05% |
250,939
-15,791
| -6% | -$1.3M |
|
|
DESP
384
DELISTED
Despegar.com
DESP
| $20.5M | 0.05% |
3,335,618
+243,265
| +8% | +$1.49M |
|
385
Allstate
ALL
$53.1B
| $20.5M | 0.05% |
184,621
-8,121
| -4% | -$900K |
|
386
Prudential Financial
PRU
$37.2B
| $20.4M | 0.05% |
247,159
-3,875
| -2% | -$321K |
|
387
Seagate
STX
$40B
| $20.4M | 0.05% |
308,619
-10,048
| -3% | -$664K |
|
388
Warner Bros
WBD
$30B
| $20.4M | 0.05% |
1,350,340
+39,173
| +3% | +$592K |
|
389
Ameren
AEE
$27.2B
| $20.3M | 0.05% |
235,267
+3,604
| +2% | +$311K |
|
390
Manulife Financial
MFC
$52.1B
| $20.3M | 0.05% |
1,105,411
-3,684
| -0.3% | -$67.6K |
|
391
Factset
FDS
$14B
| $20.2M | 0.05% |
48,641
-371
| -0.8% | -$154K |
|
392
SBA Communications
SBAC
$21.2B
| $20.1M | 0.05% |
77,146
-3,666
| -5% | -$957K |
|
393
Rockwell Automation
ROK
$38.2B
| $20.1M | 0.05% |
68,462
+265
| +0.4% | +$77.8K |
|
394
Robert Half
RHI
$3.77B
| $19.6M | 0.05% |
242,944
-8,021
| -3% | -$646K |
|
395
Ametek
AME
$43.3B
| $19.4M | 0.05% |
133,734
-1,050
| -0.8% | -$153K |
|
|
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
| $19.4M | 0.05% |
561,523
-547,808
| -49% | -$18.9M |
|
|
VMW
397
DELISTED
VMware, Inc
VMW
| $19.4M | 0.05% |
155,195
+2,458
| +2% | +$307K |
|
398
PPG Industries
PPG
$24.8B
| $19.1M | 0.05% |
143,113
+7,406
| +5% | +$989K |
|
399
Kraft Heinz
KHC
$32.3B
| $19.1M | 0.05% |
493,642
-16,856
| -3% | -$652K |
|
400
Fidelity National Information Services
FIS
$35.9B
| $19M | 0.05% |
349,548
-10,332
| -3% | -$561K |
|