Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-13.43%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$39.1B
AUM Growth
-$4.71B
(-11%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,359
New
23
Increased
704
Reduced
440
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
+$147M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$134M |
| 3 |
Targa Resources
TRGP
|
+$108M |
| 4 |
Microsoft
MSFT
|
+$105M |
| 5 |
CSX Corp
CSX
|
+$81.1M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$131M |
| 2 |
SBA Communications
SBAC
|
+$102M |
| 3 |
Atmos Energy
ATO
|
+$83.5M |
| 4 |
Illumina
ILMN
|
+$56.2M |
| 5 |
Sempra
SRE
|
+$50.2M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Utilities | 10.33% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Equity Lifestyle Properties
ELS
$11.7B
| $8.6M | 0.02% |
121,995
-18,518
| -13% | -$1.3M |
|
577
AES
AES
$9.06B
| $8.56M | 0.02% |
407,252
+37,987
| +10% | +$798K |
|
578
TransUnion
TRU
$17.5B
| $8.56M | 0.02% |
106,944
+13,466
| +14% | +$1.08M |
|
579
IDEX
IEX
$12.1B
| $8.52M | 0.02% |
46,895
+5,831
| +14% | +$1.06M |
|
580
LPL Financial
LPLA
$27.4B
| $8.5M | 0.02% |
46,053
+41,451
| +901% | +$7.65M |
|
581
10x Genomics
TXG
$1.57B
| $8.46M | 0.02% |
186,840
-37,904
| -17% | -$1.72M |
|
582
JB Hunt Transport Services
JBHT
$13.3B
| $8.43M | 0.02% |
53,507
+6,168
| +13% | +$971K |
|
583
Boston Properties
BXP
$11.7B
| $8.34M | 0.02% |
93,696
+11,038
| +13% | +$982K |
|
584
SolarEdge
SEDG
$1.75B
| $8.31M | 0.02% |
30,373
+3,797
| +14% | +$1.04M |
|
585
American Financial Group
AFG
$11.4B
| $8.3M | 0.02% |
59,821
-12,442
| -17% | -$1.73M |
|
586
Interpublic Group of Companies
IPG
$9.51B
| $8.3M | 0.02% |
301,443
+7,128
| +2% | +$196K |
|
587
Vipshop
VIPS
$8.85B
| $8.3M | 0.02% |
838,772
+17,403
| +2% | +$172K |
|
588
Xylem
XYL
$33.5B
| $8.29M | 0.02% |
105,982
+13,974
| +15% | +$1.09M |
|
589
Macy's
M
$4.56B
| $8.23M | 0.02% |
449,153
+155,840
| +53% | +$2.85M |
|
|
SPLK
590
DELISTED
Splunk Inc
SPLK
| $8.21M | 0.02% |
92,806
+13,875
| +18% | +$1.23M |
|
591
Newell Brands
NWL
$2.54B
| $8.2M | 0.02% |
430,634
+10,721
| +3% | +$204K |
|
592
Canadian Imperial Bank of Commerce
CM
$73.3B
| $8.17M | 0.02% |
101,296
+16,544
| +20% | +$1.33M |
|
593
F5
FFIV
$18.8B
| $8.1M | 0.02% |
52,889
+9,228
| +21% | +$1.41M |
|
594
Leidos
LDOS
$23.1B
| $8.07M | 0.02% |
80,120
-57,821
| -42% | -$5.82M |
|
595
Wabtec
WAB
$32.4B
| $8.06M | 0.02% |
98,132
+1,962
| +2% | +$161K |
|
596
Camden Property Trust
CPT
$11.6B
| $8.05M | 0.02% |
59,893
-21,651
| -27% | -$2.91M |
|
597
Entegris
ENTG
$12B
| $8.02M | 0.02% |
87,082
+10,834
| +14% | +$998K |
|
598
CarMax
KMX
$8.88B
| $8.02M | 0.02% |
88,613
+3,731
| +4% | +$338K |
|
599
Trimble
TRMB
$19.1B
| $8.02M | 0.02% |
137,694
+18,312
| +15% | +$1.07M |
|
600
Insulet
PODD
$23.8B
| $8M | 0.02% |
36,718
+4,965
| +16% | +$1.08M |
|