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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$97.1B
| $79.5M | 0.19% |
1,080,977
-118,161
| -10% | -$8.7M |
|
127
iShares Core US Aggregate Bond ETF
AGG
$131B
| $79.3M | 0.19% |
670,525
| – | – |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $79.3M | 0.19% |
1,044,272
+37,689
| +4% | +$2.86M |
|
129
Teladoc Health
TDOC
$1.38B
| $79.3M | 0.19% |
415,293
-4,532
| -1% | -$865K |
|
130
Target
TGT
$42.3B
| $78.8M | 0.19% |
657,022
+45,594
| +7% | +$5.47M |
|
131
Regeneron Pharmaceuticals
REGN
$60.8B
| $78.7M | 0.19% |
126,267
+47,492
| +60% | +$29.6M |
|
132
Sherwin-Williams
SHW
$92.9B
| $76.8M | 0.19% |
398,628
+93,336
| +31% | +$18M |
|
133
Cigna
CI
$81.5B
| $76.7M | 0.19% |
408,679
+16,460
| +4% | +$3.09M |
|
134
Trade Desk
TTD
$25.5B
| $76.2M | 0.18% |
1,874,990
-450,120
| -19% | -$18.3M |
|
135
Automatic Data Processing
ADP
$120B
| $74.9M | 0.18% |
503,300
+399
| +0.1% | +$59.4K |
|
136
Blackrock
BLK
$170B
| $74.9M | 0.18% |
137,626
+20,103
| +17% | +$10.9M |
|
137
Teradyne
TER
$19.1B
| $74.9M | 0.18% |
885,823
+13,986
| +2% | +$1.18M |
|
138
Duke Energy
DUK
$93.8B
| $74.7M | 0.18% |
934,670
-57,849
| -6% | -$4.62M |
|
139
TAL Education Group
TAL
$6.17B
| $73.7M | 0.18% |
1,077,561
+122,385
| +13% | +$8.37M |
|
|
FRC
140
DELISTED
First Republic Bank
FRC
| $73.1M | 0.18% |
689,796
-12,721
| -2% | -$1.35M |
|
141
United Parcel Service
UPS
$72.1B
| $72.7M | 0.18% |
653,692
-33,285
| -5% | -$3.7M |
|
142
Applied Materials
AMAT
$130B
| $72.6M | 0.18% |
1,200,741
+83,056
| +7% | +$5.02M |
|
143
CME Group
CME
$94.4B
| $71.4M | 0.17% |
439,509
-18,898
| -4% | -$3.07M |
|
144
Vertex Pharmaceuticals
VRTX
$102B
| $71M | 0.17% |
244,642
+34,547
| +16% | +$10M |
|
145
Charter Communications
CHTR
$35.7B
| $69.6M | 0.17% |
136,534
-6,107
| -4% | -$3.11M |
|
146
iShares MBS ETF
MBB
$41.3B
| $69.5M | 0.17% |
627,912
+100,000
| +19% | +$11.1M |
|
147
CBRE Group
CBRE
$48.9B
| $69.4M | 0.17% |
1,535,621
+1,221,076
| +388% | +$55.2M |
|
148
Mondelez International
MDLZ
$79.9B
| $69.4M | 0.17% |
1,358,083
-45,956
| -3% | -$2.35M |
|
149
Caterpillar
CAT
$198B
| $69.2M | 0.17% |
546,945
-27,537
| -5% | -$3.48M |
|
150
Goldman Sachs
GS
$223B
| $68.6M | 0.17% |
346,900
-15,841
| -4% | -$3.13M |
|