Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.7%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$56.6B
AUM Growth
-$947M
(-1.6%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
825
New
21
Increased
322
Reduced
452
Closed
20
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$47.4M |
| 2 |
TAL Education Group
TAL
|
$37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
| 4 |
Netflix
NFLX
|
$26.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.2M |
Top Sells
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.5B
| $105M | 0.19% |
2,881,886
-53,277
| -2% | -$1.94M |
|
127
Prudential Financial
PRU
$37.2B
| $101M | 0.18% |
978,812
+45,434
| +5% | +$4.7M |
|
128
American International
AIG
$43.9B
| $101M | 0.18% |
1,861,999
-40,370
| -2% | -$2.2M |
|
129
S&P Global
SPGI
$164B
| $100M | 0.18% |
523,829
-5,343
| -1% | -$1.02M |
|
130
Cigna
CI
$81.5B
| $98.6M | 0.17% |
588,008
-5,277
| -0.9% | -$885K |
|
131
Illinois Tool Works
ITW
$77.6B
| $98.3M | 0.17% |
627,489
-1,125
| -0.2% | -$176K |
|
132
Cognizant
CTSH
$35.1B
| $97.2M | 0.17% |
1,207,833
+2,927
| +0.2% | +$236K |
|
133
CSX Corp
CSX
$60.6B
| $96.8M | 0.17% |
5,211,927
-382,068
| -7% | -$7.09M |
|
134
Simon Property Group
SPG
$59.5B
| $96.7M | 0.17% |
626,221
-13,934
| -2% | -$2.15M |
|
135
Capital One
COF
$142B
| $94.6M | 0.17% |
987,668
+3,546
| +0.4% | +$340K |
|
136
Valero Energy
VLO
$48.7B
| $94.2M | 0.17% |
1,015,653
-45,573
| -4% | -$4.23M |
|
137
Marsh & McLennan
MMC
$100B
| $94M | 0.17% |
1,138,253
-18,426
| -2% | -$1.52M |
|
138
Waters Corp
WAT
$18.2B
| $92.5M | 0.16% |
465,633
-14,773
| -3% | -$2.93M |
|
139
Exelon
EXC
$43.9B
| $90.2M | 0.16% |
3,240,206
-159,309
| -5% | -$4.43M |
|
140
American Electric Power
AEP
$57.8B
| $90.1M | 0.16% |
1,313,407
+164,535
| +14% | +$11.3M |
|
141
Waste Management
WM
$88.6B
| $89.2M | 0.16% |
1,060,707
+22,258
| +2% | +$1.87M |
|
142
Emerson Electric
EMR
$74.6B
| $88.9M | 0.16% |
1,301,572
-90,808
| -7% | -$6.2M |
|
143
Marriott International Class A Common Stock
MAR
$71.9B
| $88.7M | 0.16% |
652,181
-13,617
| -2% | -$1.85M |
|
144
Intercontinental Exchange
ICE
$99.8B
| $88.2M | 0.16% |
1,215,840
-3,215
| -0.3% | -$233K |
|
145
Deere & Co
DE
$128B
| $87.9M | 0.16% |
566,106
+14,408
| +3% | +$2.24M |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $87.1M | 0.15% |
603,778
-21,322
| -3% | -$3.08M |
|
147
MetLife
MET
$52.9B
| $87.1M | 0.15% |
1,897,447
-45,669
| -2% | -$2.1M |
|
|
ABMD
148
DELISTED
Abiomed Inc
ABMD
| $86.9M | 0.15% |
298,730
-11,280
| -4% | -$3.28M |
|
149
Trip.com Group
TCOM
$47.6B
| $86.7M | 0.15% |
1,860,249
+63,930
| +4% | +$2.98M |
|
150
C.H. Robinson
CHRW
$14.9B
| $86.4M | 0.15% |
921,889
-9,607
| -1% | -$900K |
|