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 | |
|---|---|---|---|---|---|---|
451
Equity Residential
EQR
$25.2B
| $18.4M | 0.04% |
265,578
-318,391
| -55% | -$22M |
|
452
International Flavors & Fragrances
IFF
$16.5B
| $18.4M | 0.04% |
131,821
+66,503
| +102% | +$9.26M |
|
453
PPL Corp
PPL
$26.5B
| $18.4M | 0.04% |
639,340
-46,064
| -7% | -$1.32M |
|
|
ROIC
454
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18M | 0.04% |
1,347,302
+39,362
| +3% | +$527K |
|
455
Willis Towers Watson
WTW
$32.2B
| $18M | 0.04% |
78,754
-17,822
| -18% | -$4.07M |
|
456
M&T Bank
MTB
$31B
| $17.9M | 0.04% |
123,534
-110,090
| -47% | -$15.9M |
|
457
Labcorp
LH
$22.7B
| $17.6M | 0.04% |
82,128
-14,839
| -15% | -$3.19M |
|
458
Citizens Financial Group
CFG
$22.3B
| $17.6M | 0.04% |
420,817
-38,041
| -8% | -$1.59M |
|
459
Brown-Forman Class B
BF.B
$12.9B
| $17.6M | 0.04% |
252,337
-46,760
| -16% | -$3.26M |
|
460
Oneok
OKE
$46.2B
| $17.6M | 0.04% |
354,769
-39,076
| -10% | -$1.94M |
|
461
SS&C Technologies
SSNC
$21.6B
| $17.6M | 0.04% |
246,686
+79,408
| +47% | +$5.65M |
|
|
CERN
462
DELISTED
Cerner Corp
CERN
| $17.5M | 0.04% |
240,561
-24,085
| -9% | -$1.75M |
|
463
Garmin
GRMN
$45.4B
| $17.5M | 0.04% |
133,827
-17,438
| -12% | -$2.28M |
|
464
VF Corp
VFC
$5.85B
| $17.4M | 0.04% |
216,258
-49,474
| -19% | -$3.99M |
|
465
Edison International
EIX
$21.4B
| $17.2M | 0.04% |
291,941
-41,328
| -12% | -$2.43M |
|
|
BKI
466
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17.2M | 0.04% |
231,827
-50,733
| -18% | -$3.76M |
|
467
VeriSign
VRSN
$26.5B
| $17.1M | 0.04% |
85,032
-15,333
| -15% | -$3.08M |
|
468
Alexandria Real Estate Equities
ARE
$14.3B
| $16.9M | 0.04% |
102,767
-15,879
| -13% | -$2.62M |
|
469
Q2 Holdings
QTWO
$5.13B
| $16.9M | 0.04% |
168,590
-1,020
| -0.6% | -$102K |
|
470
Snap-on
SNA
$16.9B
| $16.9M | 0.04% |
83,428
+9,381
| +13% | +$1.9M |
|
471
CDW
CDW
$22.4B
| $16.8M | 0.04% |
105,382
-13,590
| -11% | -$2.17M |
|
472
DaVita
DVA
$9.46B
| $16.8M | 0.04% |
147,081
+11,691
| +9% | +$1.34M |
|
473
Occidental Petroleum
OXY
$45.6B
| $16.7M | 0.04% |
677,313
-148,987
| -18% | -$3.68M |
|
474
Celanese
CE
$4.84B
| $16.7M | 0.04% |
118,331
-12,334
| -9% | -$1.74M |
|
475
Regions Financial
RF
$24.1B
| $16.6M | 0.04% |
864,406
-36,768
| -4% | -$708K |
|