Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
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
+$7.01B
(+20%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
1,361
New
59
Increased
508
Reduced
645
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 |
NiSource
NI
|
+$77.6M |
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% |
