Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+9.34%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.3B
AUM Growth
+$1.97B
(+4.4%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,421
New
136
Increased
223
Reduced
964
Closed
56
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$265M |
| 2 |
Duke Energy
DUK
|
$171M |
| 3 |
JD.com
JD
|
$101M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$66.7M |
| 5 |
Alcon
ALC
|
$64.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$179M |
| 2 |
Sherwin-Williams
SHW
|
$174M |
| 3 |
Alibaba
BABA
|
$164M |
| 4 |
Apple
AAPL
|
$161M |
| 5 |
NiSource
NI
|
$153M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UGI
UGI
$7.43B
| $98.2M | 0.21% |
2,095,997
-1,023,553
| -33% | -$48M |
|
127
DexCom
DXCM
$31.6B
| $97.5M | 0.21% |
913,188
-90,596
| -9% | -$9.67M |
|
128
Broadridge
BR
$29.4B
| $96.6M | 0.2% |
598,191
-24,921
| -4% | -$4.03M |
|
129
Booking.com
BKNG
$178B
| $95.7M | 0.2% |
43,734
-7,600
| -15% | -$16.6M |
|
130
NovoCure
NVCR
$1.37B
| $93.9M | 0.2% |
423,097
-136,918
| -24% | -$30.4M |
|
131
Regeneron Pharmaceuticals
REGN
$60.8B
| $93.3M | 0.2% |
168,734
-5,207
| -3% | -$2.88M |
|
132
CVS Health
CVS
$93.6B
| $93.1M | 0.2% |
1,116,104
-70,276
| -6% | -$5.86M |
|
133
Philip Morris
PM
$251B
| $93.1M | 0.2% |
938,959
-66,202
| -7% | -$6.56M |
|
134
Zebra Technologies
ZBRA
$16B
| $92.4M | 0.2% |
175,087
+893
| +0.5% | +$471K |
|
135
Watsco
WSO
$16.6B
| $91.6M | 0.19% |
320,788
+1,162
| +0.4% | +$332K |
|
136
Cognizant
CTSH
$35.1B
| $89M | 0.19% |
1,284,548
-52,851
| -4% | -$3.66M |
|
137
TSMC
TSM
$1.26T
| $88.3M | 0.19% |
734,972
-50,181
| -6% | -$6.03M |
|
138
Goldman Sachs
GS
$223B
| $88.1M | 0.19% |
233,334
-20,734
| -8% | -$7.83M |
|
139
Linde
LIN
$220B
| $85.6M | 0.18% |
296,210
-37,347
| -11% | -$10.8M |
|
140
Wayfair
W
$11.6B
| $85.3M | 0.18% |
270,296
+56,176
| +26% | +$17.7M |
|
141
Alnylam Pharmaceuticals
ALNY
$59.2B
| $84.5M | 0.18% |
498,662
-23,429
| -4% | -$3.97M |
|
|
142
Sherwin-Williams
SHW
$92.9B
| $84.2M | 0.18% |
309,008
-639,469
| -67% | -$174M |
|
143
iShares MBS ETF
MBB
$41.3B
| $82.4M | 0.17% |
761,422
+33,350
| +5% | +$3.61M |
|
144
Blackrock
BLK
$170B
| $82.4M | 0.17% |
94,145
-15,226
| -14% | -$13.3M |
|
145
ResMed
RMD
$40.6B
| $82.1M | 0.17% |
332,995
-5,426
| -2% | -$1.34M |
|
146
Starbucks
SBUX
$97.1B
| $81.5M | 0.17% |
728,805
-115,896
| -14% | -$13M |
|
147
GE Aerospace
GE
$296B
| $81.5M | 0.17% |
1,226,948
-174,710
| -12% | -$11.6M |
|
148
Advanced Micro Devices
AMD
$245B
| $78.7M | 0.17% |
837,590
+98,371
| +13% | +$9.24M |
|
149
Morgan Stanley
MS
$236B
| $78.3M | 0.17% |
861,164
-126,186
| -13% | -$11.5M |
|
150
Caterpillar
CAT
$198B
| $77.4M | 0.16% |
355,518
-42,922
| -11% | -$9.34M |
|