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 | |
|---|---|---|---|---|---|---|
426
Omnicom Group
OMC
$14.7B
| $16.6M | 0.04% |
304,485
+6,518
| +2% | +$356K |
|
427
Hilton Worldwide
HLT
$64.2B
| $16.6M | 0.04% |
225,659
-8,512
| -4% | -$625K |
|
428
Domino's
DPZ
$15.3B
| $16.6M | 0.04% |
44,848
-6,463
| -13% | -$2.39M |
|
429
Q2 Holdings
QTWO
$5.13B
| $16.6M | 0.04% |
192,970
-3,810
| -2% | -$327K |
|
430
Conagra Brands
CAG
$9.27B
| $16.5M | 0.04% |
468,392
-38,466
| -8% | -$1.35M |
|
431
Seagate
STX
$41.1B
| $16.5M | 0.04% |
340,009
+13,395
| +4% | +$648K |
|
432
Old Dominion Freight Line
ODFL
$30.7B
| $16.2M | 0.04% |
191,364
+2,218
| +1% | +$188K |
|
433
Garmin
GRMN
$45.4B
| $16.2M | 0.04% |
166,316
-286
| -0.2% | -$27.9K |
|
|
SRCL
434
DELISTED
Stericycle Inc
SRCL
| $16.2M | 0.04% |
289,190
-4,630
| -2% | -$259K |
|
435
RingCentral
RNG
$2.77B
| $16.1M | 0.04% |
56,631
-2,526
| -4% | -$720K |
|
436
RB Global
RBA
$21.6B
| $16.1M | 0.04% |
393,292
+6,199
| +2% | +$253K |
|
437
Equifax
EFX
$30.3B
| $16M | 0.04% |
93,251
-1,806
| -2% | -$310K |
|
438
Western Union
WU
$2.73B
| $15.9M | 0.04% |
735,003
-78,218
| -10% | -$1.69M |
|
|
DFS
439
DELISTED
Discover Financial Services
DFS
| $15.8M | 0.04% |
316,125
-35,645
| -10% | -$1.79M |
|
440
Booz Allen Hamilton
BAH
$12.6B
| $15.7M | 0.04% |
201,348
-14,254
| -7% | -$1.11M |
|
441
Incyte
INCY
$16.8B
| $15.6M | 0.04% |
150,429
-5,510
| -4% | -$573K |
|
442
Autohome
ATHM
$3.4B
| $15.5M | 0.04% |
205,831
+2,907
| +1% | +$219K |
|
443
Extra Space Storage
EXR
$30.8B
| $15.5M | 0.04% |
167,560
+20,896
| +14% | +$1.93M |
|
444
NetApp
NTAP
$24.7B
| $15.4M | 0.04% |
346,262
+41,999
| +14% | +$1.86M |
|
445
Synchrony
SYF
$27.8B
| $15.2M | 0.04% |
684,328
+29,093
| +4% | +$645K |
|
446
Northern Trust
NTRS
$24.2B
| $15.1M | 0.04% |
190,547
-37
| -0% | -$2.94K |
|
447
CDW
CDW
$22.4B
| $14.9M | 0.04% |
128,367
-8,653
| -6% | -$1.01M |
|
448
West Pharmaceutical
WST
$18.4B
| $14.9M | 0.04% |
65,573
+2,777
| +4% | +$631K |
|
449
Lumen
LUMN
$6.3B
| $14.8M | 0.04% |
1,477,415
+198,086
| +15% | +$1.99M |
|
450
Freeport-McMoran
FCX
$64.4B
| $14.7M | 0.04% |
1,272,030
-110,544
| -8% | -$1.28M |
|