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 | |
|---|---|---|---|---|---|---|
551
Equitable Holdings
EQH
$15.8B
| $9.68M | 0.02% |
501,703
+71,286
| +17% | +$1.38M |
|
552
Interpublic Group of Companies
IPG
$9.51B
| $9.66M | 0.02% |
563,208
+89,256
| +19% | +$1.53M |
|
|
JNPR
553
DELISTED
Juniper Networks
JNPR
| $9.62M | 0.02% |
420,900
-1,117
| -0.3% | -$25.5K |
|
554
Pricesmart
PSMT
$3.41B
| $9.6M | 0.02% |
159,090
+43,041
| +37% | +$2.6M |
|
555
Insulet
PODD
$23.8B
| $9.59M | 0.02% |
49,370
+697
| +1% | +$135K |
|
556
Fair Isaac
FICO
$36.7B
| $9.58M | 0.02% |
+22,918
| New | +$9.58M |
|
557
AES
AES
$9.06B
| $9.57M | 0.02% |
660,514
-55,742
| -8% | -$808K |
|
558
Pinnacle West Capital
PNW
$10.5B
| $9.57M | 0.02% |
130,551
-39,106
| -23% | -$2.87M |
|
559
Avery Dennison
AVY
$12.8B
| $9.53M | 0.02% |
83,494
-10,029
| -11% | -$1.14M |
|
560
F5
FFIV
$18.8B
| $9.49M | 0.02% |
68,019
-3,152
| -4% | -$440K |
|
561
Lear
LEA
$5.76B
| $9.44M | 0.02% |
86,575
+8,729
| +11% | +$952K |
|
562
Ulta Beauty
ULTA
$23.1B
| $9.43M | 0.02% |
46,367
-5,865
| -11% | -$1.19M |
|
563
W.P. Carey
WPC
$14.8B
| $9.42M | 0.02% |
142,217
-67,534
| -32% | -$4.47M |
|
564
Teledyne Technologies
TDY
$25.6B
| $9.42M | 0.02% |
30,299
+1,334
| +5% | +$415K |
|
|
SIVB
565
DELISTED
SVB Financial Group
SIVB
| $9.4M | 0.02% |
43,621
+1,209
| +3% | +$261K |
|
566
Sarepta Therapeutics
SRPT
$1.8B
| $9.36M | 0.02% |
58,397
+355
| +0.6% | +$56.9K |
|
567
Xylem
XYL
$33.5B
| $9.3M | 0.02% |
143,208
-10,224
| -7% | -$664K |
|
568
JB Hunt Transport Services
JBHT
$13.3B
| $9.25M | 0.02% |
76,896
-3,838
| -5% | -$462K |
|
569
Cognex
CGNX
$7.45B
| $9.24M | 0.02% |
154,687
+13,405
| +9% | +$801K |
|
570
Masimo
MASI
$7.92B
| $9.17M | 0.02% |
+40,204
| New | +$9.17M |
|
571
Snap-on
SNA
$16.9B
| $9.11M | 0.02% |
65,760
+8,136
| +14% | +$1.13M |
|
572
Hasbro
HAS
$10.9B
| $9.1M | 0.02% |
121,336
+1,427
| +1% | +$107K |
|
|
CTLT
573
DELISTED
CATALENT, INC.
CTLT
| $9.09M | 0.02% |
+123,977
| New | +$9.09M |
|
574
Darden Restaurants
DRI
$24.7B
| $9.07M | 0.02% |
119,681
-16,022
| -12% | -$1.21M |
|
|
MBT
575
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.05M | 0.02% |
984,596
+89,325
| +10% | +$821K |
|