Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
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
+$41.4B
(+20%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
1,361
New
59
Increased
506
Reduced
647
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 |
Edwards Lifesciences
EW
|
$79.7M |
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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $125M | 0.3% |
1,279,432
-54,116
| -4% | -$5.31M |
|
77
Gilead Sciences
GILD
$140B
| $124M | 0.3% |
1,608,054
+215,239
| +15% | +$16.6M |
|
78
Citigroup
C
$174B
| $123M | 0.3% |
2,416,312
-106,467
| -4% | -$5.44M |
|
79
S&P Global
SPGI
$164B
| $123M | 0.3% |
372,886
+150,151
| +67% | +$49.5M |
|
80
Medtronic
MDT
$118B
| $120M | 0.29% |
1,305,121
-59,661
| -4% | -$5.47M |
|
81
Fomento Económico Mexicano
FMX
$29.1B
| $117M | 0.28% |
1,885,750
-173,750
| -8% | -$10.8M |
|
|
TXNM
82
TXNM Energy, Inc.
TXNM
$5.98B
| $116M | 0.28% |
3,024,552
+629,774
| +26% | +$24.2M |
|
83
Sea Limited
SE
$107B
| $116M | 0.28% |
1,078,330
-8,930
| -0.8% | -$958K |
|
84
Spotify
SPOT
$143B
| $115M | 0.28% |
445,150
-1,042
| -0.2% | -$269K |
|
85
Trip.com Group
TCOM
$46.6B
| $114M | 0.28% |
4,410,429
-739,549
| -14% | -$19.2M |
|
86
Broadcom
AVGO
$1.41T
| $113M | 0.27% |
356,734
-26,339
| -7% | -$8.31M |
|
87
Cognizant
CTSH
$35B
| $110M | 0.27% |
1,935,688
-884,905
| -31% | -$50.3M |
|
88
Prologis
PLD
$103B
| $110M | 0.27% |
1,175,484
-55,127
| -4% | -$5.15M |
|
89
Qualcomm
QCOM
$169B
| $110M | 0.27% |
1,202,707
+39,463
| +3% | +$3.6M |
|
90
Intuitive Surgical
ISRG
$158B
| $106M | 0.26% |
185,435
-4,100
| -2% | -$2.34M |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $105M | 0.25% |
361,561
-33,729
| -9% | -$9.84M |
|
92
Honeywell
HON
$136B
| $105M | 0.25% |
724,473
+2,807
| +0.4% | +$406K |
|
93
Zoom
ZM
$25B
| $104M | 0.25% |
410,979
+67,750
| +20% | +$17.2M |
|
94
Fortinet
FTNT
$58.5B
| $104M | 0.25% |
754,714
-236,031
| -24% | -$32.4M |
|
|
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
| $103M | 0.25% |
842,704
+353,227
| +72% | +$43.3M |
|
|
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $103M | 0.25% |
2,389,155
-448,749
| -16% | -$19.4M |
|
|
97
Edwards Lifesciences
EW
$47.5B
| $103M | 0.25% |
1,490,668
+1,153,594
| +342% | +$79.7M |
|
98
DexCom
DXCM
$30.8B
| $102M | 0.25% |
252,536
-3,113
| -1% | -$1.26M |
|
99
Wells Fargo
WFC
$257B
| $102M | 0.25% |
3,995,537
-555,463
| -12% | -$14.2M |
|
100
Arthur J. Gallagher & Co
AJG
$77.5B
| $102M | 0.25% |
1,044,881
+452,331
| +76% | +$44.1M |
|