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 | |
|---|---|---|---|---|---|---|
501
iShares US Real Estate ETF
IYR
$3.6B
| $15.3M | 0.03% |
150,000
-186,000
| -55% | -$19M |
|
502
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $15.3M | 0.03% |
278,770
+91,250
| +49% | +$5M |
|
503
Equifax
EFX
$30.3B
| $15.3M | 0.03% |
63,707
-6,132
| -9% | -$1.47M |
|
504
Leidos
LDOS
$23.1B
| $15.2M | 0.03% |
149,276
-11,681
| -7% | -$1.19M |
|
|
AAT
505
American Assets Trust
AAT
$1.25B
| $15.2M | 0.03% |
+406,631
| New | +$15.2M |
|
506
Fox Class A
FOXA
$28B
| $15.1M | 0.03% |
398,897
+3,092
| +0.8% | +$117K |
|
|
KSU
507
DELISTED
Kansas City Southern
KSU
| $15M | 0.03% |
52,803
-8,569
| -14% | -$2.43M |
|
|
BKI
508
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.9M | 0.03% |
191,192
-40,635
| -18% | -$3.17M |
|
509
Gen Digital
GEN
$18B
| $14.9M | 0.03% |
547,166
-51,361
| -9% | -$1.39M |
|
|
SGEN
510
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.8M | 0.03% |
93,877
-5,458
| -5% | -$862K |
|
511
Genuine Parts
GPC
$19.4B
| $14.7M | 0.03% |
116,627
-2,667
| -2% | -$337K |
|
512
Northern Trust
NTRS
$24.2B
| $14.7M | 0.03% |
127,520
-10,801
| -8% | -$1.25M |
|
513
Regions Financial
RF
$24.1B
| $14.6M | 0.03% |
720,422
-143,984
| -17% | -$2.91M |
|
514
KeyCorp
KEY
$21.1B
| $14.5M | 0.03% |
701,614
-8,521
| -1% | -$176K |
|
515
DaVita
DVA
$9.46B
| $14.4M | 0.03% |
119,722
-27,359
| -19% | -$3.29M |
|
516
Brown & Brown
BRO
$30.5B
| $14.4M | 0.03% |
271,066
-68,150
| -20% | -$3.62M |
|
517
Pool Corp
POOL
$11.9B
| $14.4M | 0.03% |
31,399
-1,483
| -5% | -$680K |
|
518
W.W. Grainger
GWW
$47.5B
| $14.4M | 0.03% |
32,773
-6,560
| -17% | -$2.87M |
|
519
Devon Energy
DVN
$22.5B
| $14.3M | 0.03% |
490,092
-108,353
| -18% | -$3.16M |
|
520
Nasdaq
NDAQ
$54.3B
| $14.2M | 0.03% |
241,917
-34,395
| -12% | -$2.02M |
|
521
Jazz Pharmaceuticals
JAZZ
$7.7B
| $14.1M | 0.03% |
78,180
+16,921
| +28% | +$3.05M |
|
|
LSI
522
DELISTED
Life Storage, Inc.
LSI
| $14.1M | 0.03% |
129,898
+124,006
| +2,105% | +$13.4M |
|
523
Steris
STE
$24B
| $14M | 0.03% |
67,869
-9,523
| -12% | -$1.96M |
|
|
ATH
524
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14M | 0.03% |
207,275
+6,566
| +3% | +$443K |
|
525
Carnival Corp
CCL
$42.5B
| $14M | 0.03% |
529,405
-66,750
| -11% | -$1.76M |
|