Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+9.05%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.9B
AUM Growth
+$2.83B
(+7.2%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
1,364
New
28
Increased
530
Reduced
679
Closed
41
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$122M |
| 2 |
Yum China
YUMC
|
$80.8M |
| 3 |
American Tower
AMT
|
$76.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$43M |
| 5 |
Tesla
TSLA
|
$30.6M |
Top Sells
| 1 |
TC Energy
TRP
|
$152M |
| 2 |
KT
KT
|
$103M |
| 3 |
Baidu
BIDU
|
$101M |
| 4 |
Expeditors International
EXPD
|
$77.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$65.9M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Utilities | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$65.2B
| $92.8M | 0.22% |
858,324
-11,011
| -1% | -$1.19M |
|
102
Estee Lauder
EL
$32.1B
| $92.8M | 0.22% |
449,486
-79,674
| -15% | -$16.5M |
|
103
MarketAxess Holdings
MKTX
$7.01B
| $91.9M | 0.22% |
242,379
-60,667
| -20% | -$23M |
|
104
Markel Group
MKL
$24.2B
| $91M | 0.22% |
79,614
-15,252
| -16% | -$17.4M |
|
105
Colgate-Palmolive
CL
$68.8B
| $88.3M | 0.21% |
1,282,567
-577,828
| -31% | -$39.8M |
|
106
Avista
AVA
$2.99B
| $88.3M | 0.21% |
1,835,495
+141,216
| +8% | +$6.79M |
|
107
Gilead Sciences
GILD
$143B
| $88.1M | 0.21% |
1,355,293
+110,560
| +9% | +$7.18M |
|
108
CME Group
CME
$94.4B
| $87.5M | 0.21% |
436,133
+8,103
| +2% | +$1.63M |
|
109
Duke Energy
DUK
$93.8B
| $85.8M | 0.2% |
940,936
-35,361
| -4% | -$3.23M |
|
110
Fidelity National Information Services
FIS
$35.9B
| $85.8M | 0.2% |
616,819
-30,380
| -5% | -$4.23M |
|
111
Danaher
DHR
$143B
| $85.7M | 0.2% |
629,576
-21,724
| -3% | -$2.96M |
|
112
Altria Group
MO
$112B
| $85.4M | 0.2% |
1,711,120
-135,089
| -7% | -$6.74M |
|
113
Lockheed Martin
LMT
$108B
| $85.1M | 0.2% |
218,431
+5,659
| +3% | +$2.2M |
|
114
Lowe's Companies
LOW
$151B
| $84.4M | 0.2% |
704,488
-20,617
| -3% | -$2.47M |
|
115
Automatic Data Processing
ADP
$120B
| $83.4M | 0.2% |
489,105
-10,128
| -2% | -$1.73M |
|
116
Target
TGT
$42.3B
| $83.1M | 0.2% |
648,310
-35,674
| -5% | -$4.57M |
|
117
Caterpillar
CAT
$198B
| $82.7M | 0.2% |
559,975
+22,599
| +4% | +$3.34M |
|
|
FRC
118
DELISTED
First Republic Bank
FRC
| $82.1M | 0.2% |
698,861
-12,026
| -2% | -$1.41M |
|
119
Southern Company
SO
$101B
| $82M | 0.2% |
1,286,775
-26,639
| -2% | -$1.7M |
|
120
Fortinet
FTNT
$60.4B
| $80.5M | 0.19% |
3,771,570
+598,150
| +19% | +$12.8M |
|
121
Martin Marietta Materials
MLM
$37.5B
| $80.4M | 0.19% |
287,620
+5,285
| +2% | +$1.48M |
|
122
US Bancorp
USB
$75.9B
| $79.9M | 0.19% |
1,348,105
-38,375
| -3% | -$2.28M |
|
123
Goldman Sachs
GS
$223B
| $79.4M | 0.19% |
345,160
+8,104
| +2% | +$1.86M |
|
124
Booking.com
BKNG
$178B
| $78.9M | 0.19% |
38,400
-656
| -2% | -$1.35M |
|
|
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $77.2M | 0.18% |
1,227,921
+265,441
| +28% | +$16.7M |
|