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 | |
|---|---|---|---|---|---|---|
451
Hewlett Packard
HPE
$32.2B
| $14.7M | 0.04% |
1,509,647
-182,235
| -11% | -$1.77M |
|
452
Labcorp
LH
$22.7B
| $14.6M | 0.04% |
102,424
-5,141
| -5% | -$734K |
|
453
W.W. Grainger
GWW
$47.5B
| $14.6M | 0.04% |
46,503
-1,915
| -4% | -$602K |
|
454
Amcor
AMCR
$19B
| $14.6M | 0.04% |
1,428,827
-316,121
| -18% | -$3.23M |
|
|
COUP
455
DELISTED
Coupa Software Incorporated
COUP
| $14.6M | 0.04% |
+52,630
| New | +$14.6M |
|
456
Baidu
BIDU
$37B
| $14.6M | 0.04% |
121,607
-450
| -0.4% | -$53.9K |
|
|
WUBA
457
DELISTED
58.COM INC
WUBA
| $14.5M | 0.04% |
269,498
-20,147
| -7% | -$1.09M |
|
458
Leidos
LDOS
$23.1B
| $14.5M | 0.04% |
154,433
+20,104
| +15% | +$1.88M |
|
459
Hartford Financial Services
HIG
$36.9B
| $14.4M | 0.03% |
373,580
-189,010
| -34% | -$7.29M |
|
460
Paycom
PAYC
$12.4B
| $14.3M | 0.03% |
46,267
+612
| +1% | +$190K |
|
461
Gen Digital
GEN
$18B
| $14.2M | 0.03% |
714,818
+111,234
| +18% | +$2.21M |
|
|
DESP
462
DELISTED
Despegar.com
DESP
| $14M | 0.03% |
1,947,190
+901,893
| +86% | +$6.48M |
|
463
Weyerhaeuser
WY
$18.1B
| $14M | 0.03% |
622,401
-33,232
| -5% | -$746K |
|
464
Teleflex
TFX
$5.76B
| $13.9M | 0.03% |
38,244
-877
| -2% | -$319K |
|
|
PXD
465
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.9M | 0.03% |
141,867
-15,213
| -10% | -$1.49M |
|
466
Oneok
OKE
$46.2B
| $13.8M | 0.03% |
415,608
+1,929
| +0.5% | +$64.1K |
|
467
Masco
MAS
$15.3B
| $13.7M | 0.03% |
272,885
+14,606
| +6% | +$733K |
|
468
W.R. Berkley
WRB
$27.4B
| $13.6M | 0.03% |
533,383
-189,301
| -26% | -$4.82M |
|
469
TransUnion
TRU
$17.5B
| $13.5M | 0.03% |
155,462
-3,436
| -2% | -$299K |
|
470
Factset
FDS
$13.7B
| $13.4M | 0.03% |
40,747
+366
| +0.9% | +$120K |
|
471
LendingTree
TREE
$977M
| $13.3M | 0.03% |
45,890
-630
| -1% | -$182K |
|
|
KSU
472
DELISTED
Kansas City Southern
KSU
| $13.3M | 0.03% |
88,809
-3,607
| -4% | -$539K |
|
473
Genuine Parts
GPC
$19.4B
| $13.2M | 0.03% |
151,769
+1,717
| +1% | +$149K |
|
474
DNOW Inc
DNOW
$1.61B
| $13.2M | 0.03% |
1,527,330
-20,170
| -1% | -$174K |
|
475
ZTO Express
ZTO
$15.4B
| $13.1M | 0.03% |
357,722
+180,726
| +102% | +$6.63M |
|