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 | |
|---|---|---|---|---|---|---|
401
Rockwell Automation
ROK
$38.8B
| $22.1M | 0.05% |
84,073
-16,711
| -17% | -$4.39M |
|
402
Qorvo
QRVO
$8.14B
| $21.8M | 0.05% |
123,470
+15,321
| +14% | +$2.71M |
|
|
MXIM
403
DELISTED
Maxim Integrated Products
MXIM
| $21.8M | 0.05% |
240,039
-38,954
| -14% | -$3.54M |
|
404
Omnicom Group
OMC
$14.7B
| $21.8M | 0.05% |
319,464
+13,920
| +5% | +$951K |
|
|
DESP
405
DELISTED
Despegar.com
DESP
| $21.8M | 0.05% |
1,698,826
-508,017
| -23% | -$6.51M |
|
406
Cintas
CTAS
$81.4B
| $21.7M | 0.05% |
254,168
-51,096
| -17% | -$4.37M |
|
|
INFO
407
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.7M | 0.05% |
224,660
-70,378
| -24% | -$6.8M |
|
408
Stanley Black & Decker
SWK
$11.9B
| $21.7M | 0.05% |
109,940
-17,960
| -14% | -$3.55M |
|
409
Kellanova
K
$27.5B
| $21.6M | 0.05% |
364,702
-79,375
| -18% | -$4.71M |
|
410
Whirlpool
WHR
$5.16B
| $21.5M | 0.05% |
109,592
+11,823
| +12% | +$2.32M |
|
411
NRG Energy
NRG
$30.9B
| $21.4M | 0.05% |
570,276
+80,686
| +16% | +$3.03M |
|
|
VMW
412
DELISTED
VMware, Inc
VMW
| $21.4M | 0.05% |
149,013
+48,762
| +49% | +$7.01M |
|
413
Fifth Third Bancorp
FITB
$30B
| $21.2M | 0.05% |
611,612
-96,629
| -14% | -$3.35M |
|
414
CMS Energy
CMS
$21.3B
| $21.2M | 0.05% |
346,800
-138,292
| -29% | -$8.46M |
|
415
C.H. Robinson
CHRW
$14.9B
| $21.2M | 0.05% |
222,245
-52,984
| -19% | -$5.05M |
|
416
Ametek
AME
$43.3B
| $21.1M | 0.05% |
165,548
-37,512
| -18% | -$4.78M |
|
417
IQVIA
IQV
$31.9B
| $21M | 0.05% |
108,822
-33,091
| -23% | -$6.38M |
|
418
Denali Therapeutics
DNLI
$2.19B
| $20.9M | 0.05% |
366,840
-3,590
| -1% | -$205K |
|
419
Palo Alto Networks
PANW
$134B
| $20.9M | 0.05% |
388,674
-115,950
| -23% | -$6.23M |
|
420
NVR
NVR
$22.9B
| $20.9M | 0.05% |
4,435
-441
| -9% | -$2.08M |
|
421
Western Union
WU
$2.75B
| $20.9M | 0.05% |
885,596
+4,173
| +0.5% | +$98.3K |
|
422
Valero Energy
VLO
$49B
| $20.8M | 0.05% |
305,522
-126,165
| -29% | -$8.61M |
|
423
Conagra Brands
CAG
$9.12B
| $20.7M | 0.05% |
558,138
-1,590
| -0.3% | -$59K |
|
424
DocuSign
DOCU
$16B
| $20.7M | 0.05% |
101,985
-27,310
| -21% | -$5.54M |
|
425
Pultegroup
PHM
$26.7B
| $20.6M | 0.05% |
439,361
+79,075
| +22% | +$3.71M |
|