Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+9.34%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.3B
AUM Growth
+$1.97B
(+4.4%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,421
New
136
Increased
223
Reduced
964
Closed
56
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$265M |
| 2 |
Duke Energy
DUK
|
+$171M |
| 3 |
JD.com
JD
|
+$101M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$66.7M |
| 5 |
Alcon
ALC
|
+$64.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$179M |
| 2 |
Sherwin-Williams
SHW
|
+$174M |
| 3 |
Alibaba
BABA
|
+$164M |
| 4 |
Apple
AAPL
|
+$161M |
| 5 |
NiSource
NI
|
+$153M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
401
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23M | 0.05% |
203,724
-20,936
| -9% | -$2.36M |
|
402
Constellation Brands
STZ
$25.2B
| $22.9M | 0.05% |
97,698
-10,155
| -9% | -$2.38M |
|
403
Masco
MAS
$15.3B
| $22.6M | 0.05% |
387,935
-53,945
| -12% | -$3.15M |
|
404
DiamondRock Hospitality
DRH
$1.72B
| $22.6M | 0.05% |
2,327,445
+956,416
| +70% | +$9.29M |
|
405
Kilroy Realty
KRC
$4.98B
| $22.5M | 0.05% |
319,144
+316,785
| +13,429% | +$22.4M |
|
406
Liberty Broadband Class C
LBRDK
$8.67B
| $22.5M | 0.05% |
129,698
-21,328
| -14% | -$3.7M |
|
407
DuPont de Nemours
DD
$31.9B
| $22.5M | 0.05% |
290,941
-27,494
| -9% | -$2.13M |
|
408
McCormick & Company Non-Voting
MKC
$18.4B
| $22.4M | 0.05% |
253,580
-16,263
| -6% | -$1.44M |
|
409
Stanley Black & Decker
SWK
$11.9B
| $22.4M | 0.05% |
109,074
-866
| -0.8% | -$178K |
|
410
Yum! Brands
YUM
$40.5B
| $22.2M | 0.05% |
192,709
-32,140
| -14% | -$3.7M |
|
411
Williams Companies
WMB
$71.8B
| $22.1M | 0.05% |
833,426
-140,273
| -14% | -$3.72M |
|
412
Match Group
MTCH
$9.12B
| $22M | 0.05% |
136,687
-12,377
| -8% | -$2M |
|
413
Ameriprise Financial
AMP
$46.4B
| $21.9M | 0.05% |
88,104
-86,653
| -50% | -$21.6M |
|
414
Check Point Software Technologies
CHKP
$20.9B
| $21.9M | 0.05% |
188,616
-13,869
| -7% | -$1.61M |
|
415
Microchip Technology
MCHP
$34.9B
| $21.9M | 0.05% |
291,936
-12,574
| -4% | -$941K |
|
416
Ameren
AEE
$26.8B
| $21.8M | 0.05% |
272,474
-52,187
| -16% | -$4.18M |
|
417
Ryman Hospitality Properties
RHP
$6.34B
| $21.8M | 0.05% |
275,620
+131,850
| +92% | +$10.4M |
|
|
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.7M | 0.05% |
133,924
-17,985
| -12% | -$2.92M |
|
419
Credicorp
BAP
$21B
| $21.7M | 0.05% |
179,144
+32,207
| +22% | +$3.9M |
|
420
PACCAR
PCAR
$51.8B
| $21.6M | 0.05% |
362,486
-34,218
| -9% | -$2.04M |
|
|
MXIM
421
DELISTED
Maxim Integrated Products
MXIM
| $21.4M | 0.05% |
203,583
-36,456
| -15% | -$3.84M |
|
422
State Street
STT
$31.4B
| $21.4M | 0.05% |
260,136
-17,922
| -6% | -$1.47M |
|
423
Fidelity National Financial
FNF
$16.2B
| $21.3M | 0.04% |
505,880
+152,156
| +43% | +$6.39M |
|
424
Public Service Enterprise Group
PEG
$40.8B
| $21.1M | 0.04% |
352,440
-26,044
| -7% | -$1.56M |
|
425
Tencent Music
TME
$39.2B
| $21M | 0.04% |
1,357,017
+53,081
| +4% | +$822K |
|