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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.5B
| $77.1M | 0.18% |
377,174
-19,166
| -5% | -$3.92M |
|
127
United Parcel Service
UPS
$72.1B
| $75.6M | 0.18% |
646,018
-7,648
| -1% | -$895K |
|
128
iShares Core US Aggregate Bond ETF
AGG
$131B
| $75M | 0.18% |
667,025
| – | – |
|
129
A.O. Smith
AOS
$10.3B
| $74.7M | 0.18% |
1,567,787
+108,274
| +7% | +$5.16M |
|
130
Mondelez International
MDLZ
$79.9B
| $71.7M | 0.17% |
1,301,173
-14,000
| -1% | -$771K |
|
131
Chubb
CB
$111B
| $71.6M | 0.17% |
459,976
-10,742
| -2% | -$1.67M |
|
132
ConocoPhillips
COP
$116B
| $70.4M | 0.17% |
1,082,109
-45,173
| -4% | -$2.94M |
|
|
VAR
133
DELISTED
Varian Medical Systems, Inc.
VAR
| $70.3M | 0.17% |
495,305
+13,061
| +3% | +$1.85M |
|
134
Intuit
INTU
$188B
| $69.6M | 0.17% |
265,824
-1,793
| -0.7% | -$470K |
|
135
Fiserv
FI
$73.4B
| $68.3M | 0.16% |
590,688
-52,385
| -8% | -$6.06M |
|
136
Spotify
SPOT
$146B
| $68.1M | 0.16% |
455,692
-560
| -0.1% | -$83.7K |
|
137
Charter Communications
CHTR
$35.7B
| $67.4M | 0.16% |
138,905
+498
| +0.4% | +$242K |
|
138
Applied Materials
AMAT
$130B
| $67.1M | 0.16% |
1,099,039
+52,918
| +5% | +$3.23M |
|
139
Truist Financial
TFC
$60B
| $66.9M | 0.16% |
1,188,550
+502,030
| +73% | +$28.3M |
|
140
PNC Financial Services
PNC
$80.5B
| $65.9M | 0.16% |
412,666
-4,608
| -1% | -$736K |
|
141
HDFC Bank
HDB
$361B
| $64.8M | 0.15% |
1,022,482
-65,168
| -6% | -$4.13M |
|
142
Illinois Tool Works
ITW
$77.6B
| $64.6M | 0.15% |
359,391
-1,733
| -0.5% | -$311K |
|
143
Marsh & McLennan
MMC
$100B
| $64.2M | 0.15% |
576,412
+2,710
| +0.5% | +$302K |
|
144
ResMed
RMD
$40.6B
| $63.4M | 0.15% |
409,043
-18,175
| -4% | -$2.82M |
|
145
Sysco
SYY
$39.4B
| $63.3M | 0.15% |
740,559
-31,441
| -4% | -$2.69M |
|
146
Morgan Stanley
MS
$236B
| $62.8M | 0.15% |
1,228,697
-25,092
| -2% | -$1.28M |
|
|
AGR
147
DELISTED
Avangrid, Inc.
AGR
| $62.4M | 0.15% |
1,219,619
-30,487
| -2% | -$1.56M |
|
148
Invitation Homes
INVH
$18.5B
| $62.2M | 0.15% |
2,073,767
-390,902
| -16% | -$11.7M |
|
149
Biogen
BIIB
$20.6B
| $61.6M | 0.15% |
207,626
+2,521
| +1% | +$748K |
|
150
Micron Technology
MU
$147B
| $61.4M | 0.15% |
1,142,406
-81,531
| -7% | -$4.38M |
|