Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.46%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$46.3B
AUM Growth
-$1.07B
(-2.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,420
New
55
Increased
405
Reduced
796
Closed
49
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$152M |
| 2 |
Entergy
ETR
|
$121M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$98.9M |
| 4 |
Cheniere Energy
LNG
|
$75.5M |
| 5 |
Service Corp International
SCI
|
$68.3M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$112M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$103M |
| 3 |
Apple
AAPL
|
$98M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$94.5M |
| 5 |
American Tower
AMT
|
$85.1M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Healthcare | 12.59% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$176B
| $117M | 0.25% |
1,611,448
+33,827
| +2% | +$2.46M |
|
102
iShares MBS ETF
MBB
$41B
| $117M | 0.25% |
1,082,752
+321,330
| +42% | +$34.7M |
|
|
FRC
103
DELISTED
First Republic Bank
FRC
| $116M | 0.25% |
600,773
-13,741
| -2% | -$2.65M |
|
104
Nike
NKE
$111B
| $115M | 0.25% |
794,767
-21,407
| -3% | -$3.11M |
|
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $114M | 0.25% |
2,088,770
+1,810,000
| +649% | +$98.9M |
|
106
Applied Materials
AMAT
$125B
| $113M | 0.25% |
881,660
-29,462
| -3% | -$3.79M |
|
107
iShares Core US Aggregate Bond ETF
AGG
$131B
| $113M | 0.24% |
986,165
| – | – |
|
108
Medtronic
MDT
$119B
| $113M | 0.24% |
899,398
-21,477
| -2% | -$2.69M |
|
109
Lowe's Companies
LOW
$147B
| $112M | 0.24% |
551,466
-203,788
| -27% | -$41.3M |
|
110
Intuit
INTU
$184B
| $110M | 0.24% |
204,018
-7,687
| -4% | -$4.15M |
|
111
Citigroup
C
$177B
| $109M | 0.24% |
1,558,485
-96,087
| -6% | -$6.74M |
|
112
Regeneron Pharmaceuticals
REGN
$60.6B
| $104M | 0.22% |
171,594
+2,860
| +2% | +$1.73M |
|
113
Peloton Interactive
PTON
$3.21B
| $103M | 0.22% |
1,185,907
+272,719
| +30% | +$23.7M |
|
114
Ryanair
RYAAY
$32.1B
| $103M | 0.22% |
2,334,610
-50,450
| -2% | -$2.22M |
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $102M | 0.22% |
1,170,120
+321,100
| +38% | +$28.1M |
|
116
Public Storage
PSA
$51.4B
| $99.7M | 0.22% |
335,655
-4,609
| -1% | -$1.37M |
|
117
Booking.com
BKNG
$178B
| $99.7M | 0.22% |
42,005
-1,729
| -4% | -$4.1M |
|
118
Broadridge
BR
$29.3B
| $98.5M | 0.21% |
590,794
-7,397
| -1% | -$1.23M |
|
119
Carvana
CVNA
$49.6B
| $97M | 0.21% |
321,596
-26,697
| -8% | -$8.05M |
|
120
Exelon
EXC
$43.7B
| $95.7M | 0.21% |
2,775,441
-1,755,433
| -39% | -$60.5M |
|
121
Cognizant
CTSH
$34.4B
| $94.2M | 0.2% |
1,269,366
-15,182
| -1% | -$1.13M |
|
122
Honeywell
HON
$136B
| $92.8M | 0.2% |
437,330
-20,939
| -5% | -$4.44M |
|
123
CVS Health
CVS
$93.7B
| $92.8M | 0.2% |
1,093,304
-22,800
| -2% | -$1.93M |
|
124
Alnylam Pharmaceuticals
ALNY
$59.9B
| $91.9M | 0.2% |
486,848
-11,814
| -2% | -$2.23M |
|
125
3M
MMM
$81.1B
| $91.2M | 0.2% |
621,747
-18,944
| -3% | -$2.78M |
|