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 | |
|---|---|---|---|---|---|---|
451
Zimmer Biomet
ZBH
$20.3B
| $19.1M | 0.04% |
122,067
-10,602
| -8% | -$1.66M |
|
452
Labcorp
LH
$22.7B
| $19.1M | 0.04% |
80,720
-1,408
| -2% | -$333K |
|
453
Glaukos
GKOS
$5.02B
| $19M | 0.04% |
224,380
-16,230
| -7% | -$1.38M |
|
454
Vulcan Materials
VMC
$38.9B
| $18.9M | 0.04% |
108,707
+16,486
| +18% | +$2.87M |
|
455
Generac Holdings
GNRC
$10.9B
| $18.5M | 0.04% |
44,527
-17,500
| -28% | -$7.27M |
|
456
Howard Hughes
HHH
$4.68B
| $18.3M | 0.04% |
196,454
-6,682
| -3% | -$621K |
|
457
CMS Energy
CMS
$21.3B
| $18.3M | 0.04% |
308,904
-37,896
| -11% | -$2.24M |
|
458
Equity Residential
EQR
$25.2B
| $18.2M | 0.04% |
235,799
-29,779
| -11% | -$2.3M |
|
459
TransDigm Group
TDG
$72.5B
| $18.2M | 0.04% |
28,097
-3,891
| -12% | -$2.52M |
|
460
Snap-on
SNA
$16.9B
| $18.1M | 0.04% |
81,990
-1,438
| -2% | -$318K |
|
461
AvalonBay Communities
AVB
$27.4B
| $18.1M | 0.04% |
86,631
-3,625
| -4% | -$757K |
|
462
KKR & Co
KKR
$124B
| $18M | 0.04% |
303,906
-25,985
| -8% | -$1.54M |
|
463
VeriSign
VRSN
$26.5B
| $17.9M | 0.04% |
78,775
-6,257
| -7% | -$1.43M |
|
464
C.H. Robinson
CHRW
$15.1B
| $17.9M | 0.04% |
191,278
-30,967
| -14% | -$2.9M |
|
465
DTE Energy
DTE
$28.2B
| $17.9M | 0.04% |
187,416
-12,685
| -6% | -$1.21M |
|
466
Lumen
LUMN
$6.3B
| $17.7M | 0.04% |
1,304,914
-120,926
| -8% | -$1.64M |
|
467
Brown-Forman Class B
BF.B
$12.9B
| $17.7M | 0.04% |
236,559
-15,778
| -6% | -$1.18M |
|
468
Ametek
AME
$43.3B
| $17.7M | 0.04% |
132,498
-33,050
| -20% | -$4.41M |
|
469
LKQ Corp
LKQ
$8.26B
| $17.6M | 0.04% |
360,576
-7,542
| -2% | -$369K |
|
470
SS&C Technologies
SSNC
$21.6B
| $17.5M | 0.04% |
240,486
-6,200
| -3% | -$451K |
|
471
Cardinal Health
CAH
$35.6B
| $17.2M | 0.04% |
301,654
-34,781
| -10% | -$1.99M |
|
472
Alexandria Real Estate Equities
ARE
$14.3B
| $17M | 0.04% |
93,576
-9,191
| -9% | -$1.67M |
|
473
Oneok
OKE
$46.2B
| $17M | 0.04% |
305,333
-49,436
| -14% | -$2.75M |
|
474
Owens Corning
OC
$12.8B
| $16.8M | 0.04% |
173,020
+86,067
| +99% | +$8.37M |
|
475
Willis Towers Watson
WTW
$32.2B
| $16.7M | 0.04% |
72,668
-6,086
| -8% | -$1.4M |
|