Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-13.43%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$39.1B
AUM Growth
-$4.71B
(-11%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,359
New
23
Increased
704
Reduced
440
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$134M |
| 3 |
Targa Resources
TRGP
|
$108M |
| 4 |
Microsoft
MSFT
|
$105M |
| 5 |
CSX Corp
CSX
|
$81.1M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$131M |
| 2 |
SBA Communications
SBAC
|
$102M |
| 3 |
Atmos Energy
ATO
|
$83.5M |
| 4 |
Illumina
ILMN
|
$56.2M |
| 5 |
Sempra
SRE
|
$50.2M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Utilities | 10.33% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$223B
| $74.2M | 0.19% |
249,895
+13,017
| +5% | +$3.87M |
|
127
Citigroup
C
$176B
| $74M | 0.19% |
1,608,708
+245,888
| +18% | +$11.3M |
|
128
Waste Management
WM
$88.6B
| $74M | 0.19% |
483,429
+58,167
| +14% | +$8.9M |
|
|
FRC
129
DELISTED
First Republic Bank
FRC
| $73.5M | 0.19% |
509,478
+11,835
| +2% | +$1.71M |
|
130
Intuit
INTU
$188B
| $72M | 0.18% |
186,736
-9,969
| -5% | -$3.84M |
|
131
3M
MMM
$82.7B
| $71.8M | 0.18% |
663,390
+79,090
| +14% | +$8.56M |
|
132
Intuitive Surgical
ISRG
$167B
| $70.2M | 0.18% |
349,820
+16,464
| +5% | +$3.3M |
|
133
Alnylam Pharmaceuticals
ALNY
$59.2B
| $69.1M | 0.18% |
474,076
+5,624
| +1% | +$820K |
|
134
Markel Group
MKL
$24.2B
| $68.5M | 0.18% |
52,959
-444
| -0.8% | -$574K |
|
135
Equity Residential
EQR
$25.5B
| $68.4M | 0.17% |
947,115
+31,759
| +3% | +$2.29M |
|
136
HP
HPQ
$27.4B
| $68.1M | 0.17% |
2,076,753
+191,046
| +10% | +$6.26M |
|
137
American Homes 4 Rent
AMH
$12.9B
| $68M | 0.17% |
1,918,506
+378,411
| +25% | +$13.4M |
|
138
Sherwin-Williams
SHW
$92.9B
| $67.9M | 0.17% |
303,163
+31,714
| +12% | +$7.1M |
|
139
Lockheed Martin
LMT
$108B
| $65.6M | 0.17% |
152,633
+16,300
| +12% | +$7.01M |
|
140
Avista
AVA
$2.99B
| $65.5M | 0.17% |
1,504,388
+198,482
| +15% | +$8.64M |
|
141
Capital One
COF
$142B
| $64.8M | 0.17% |
621,918
+35,382
| +6% | +$3.69M |
|
142
Colgate-Palmolive
CL
$68.8B
| $63.1M | 0.16% |
787,822
+119,777
| +18% | +$9.6M |
|
143
American Express
AXP
$227B
| $63.1M | 0.16% |
454,900
+62,893
| +16% | +$8.72M |
|
144
Ventas
VTR
$30.9B
| $61.7M | 0.16% |
1,199,630
+22,412
| +2% | +$1.15M |
|
145
Digital Realty Trust
DLR
$55.7B
| $60.8M | 0.16% |
468,574
+16,976
| +4% | +$2.2M |
|
146
Micron Technology
MU
$147B
| $60.6M | 0.16% |
1,096,297
+500,259
| +84% | +$27.7M |
|
147
TSMC
TSM
$1.26T
| $60.3M | 0.15% |
738,043
-6,630
| -0.9% | -$542K |
|
148
Progressive
PGR
$143B
| $60.2M | 0.15% |
518,173
-6,010
| -1% | -$699K |
|
149
Zebra Technologies
ZBRA
$16B
| $59.9M | 0.15% |
203,920
+9,167
| +5% | +$2.69M |
|
150
Morgan Stanley
MS
$236B
| $59.7M | 0.15% |
784,713
+66,342
| +9% | +$5.05M |
|