Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+11.62%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$44.4B
AUM Growth
+$3.02B
(+7.3%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,348
New
82
Increased
433
Reduced
656
Closed
27
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$74.6M |
| 2 |
Carvana
CVNA
|
$68.1M |
| 3 |
Illumina
ILMN
|
$63.9M |
| 4 |
Datadog
DDOG
|
$43.7M |
| 5 |
Norfolk Southern
NSC
|
$35.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$301M |
| 2 |
American Electric Power
AEP
|
$105M |
| 3 |
Amazon
AMZN
|
$90.9M |
| 4 |
Williams Companies
WMB
|
$72.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$67.5M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Healthcare | 12.4% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$178B
| $101M | 0.23% |
59,330
+19,633
| +49% | +$33.6M |
|
|
ANSS
102
DELISTED
Ansys
ANSS
| $101M | 0.23% |
309,330
-52,231
| -14% | -$17.1M |
|
103
DexCom
DXCM
$31.6B
| $99.4M | 0.22% |
964,128
-46,016
| -5% | -$4.74M |
|
104
Colgate-Palmolive
CL
$68.8B
| $98.5M | 0.22% |
1,276,526
+5,369
| +0.4% | +$414K |
|
105
3M
MMM
$82.7B
| $97.2M | 0.22% |
725,935
+15,036
| +2% | +$2.01M |
|
106
Philip Morris
PM
$251B
| $94.9M | 0.21% |
1,265,462
-35,130
| -3% | -$2.63M |
|
107
iShares Core S&P 500 ETF
IVV
$664B
| $92.5M | 0.21% |
275,202
-41,040
| -13% | -$13.8M |
|
108
Avista
AVA
$2.99B
| $92.3M | 0.21% |
2,705,316
+77,705
| +3% | +$2.65M |
|
109
Jack Henry & Associates
JKHY
$11.8B
| $90.8M | 0.2% |
558,272
+73,117
| +15% | +$11.9M |
|
110
Starbucks
SBUX
$97.1B
| $90.7M | 0.2% |
1,056,105
-24,872
| -2% | -$2.14M |
|
111
Wells Fargo
WFC
$253B
| $90.4M | 0.2% |
3,846,091
-149,446
| -4% | -$3.51M |
|
112
Fidelity National Information Services
FIS
$35.9B
| $89.3M | 0.2% |
606,726
-24,645
| -4% | -$3.63M |
|
113
Intuit
INTU
$188B
| $89.1M | 0.2% |
273,088
+4,282
| +2% | +$1.4M |
|
114
TJX Companies
TJX
$155B
| $88.9M | 0.2% |
1,597,836
-108,455
| -6% | -$6.04M |
|
115
CVS Health
CVS
$93.6B
| $88.8M | 0.2% |
1,520,338
+42,186
| +3% | +$2.46M |
|
116
Teladoc Health
TDOC
$1.38B
| $88.6M | 0.2% |
404,027
-11,266
| -3% | -$2.47M |
|
117
Sherwin-Williams
SHW
$92.9B
| $87.9M | 0.2% |
378,570
-20,058
| -5% | -$4.66M |
|
118
Trip.com Group
TCOM
$47.6B
| $87.7M | 0.2% |
2,816,611
-1,593,818
| -36% | -$49.6M |
|
119
Broadridge
BR
$29.4B
| $87.1M | 0.2% |
659,975
-20,770
| -3% | -$2.74M |
|
120
T-Mobile US
TMUS
$284B
| $87.1M | 0.2% |
761,588
-15,712
| -2% | -$1.8M |
|
121
TAL Education Group
TAL
$6.17B
| $86.2M | 0.19% |
1,133,934
+56,373
| +5% | +$4.29M |
|
122
Lockheed Martin
LMT
$108B
| $85.8M | 0.19% |
223,958
-8,078
| -3% | -$3.1M |
|
123
Arista Networks
ANET
$180B
| $85.5M | 0.19% |
6,614,560
+1,582,144
| +31% | +$20.5M |
|
124
American Express
AXP
$227B
| $84.7M | 0.19% |
845,233
-31,633
| -4% | -$3.17M |
|
125
Trade Desk
TTD
$25.5B
| $84.4M | 0.19% |
1,627,360
-247,630
| -13% | -$12.8M |
|