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 | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $61.4M | 0.15% |
292,473
-6,818
| -2% | -$1.43M |
|
152
Alnylam Pharmaceuticals
ALNY
$59.2B
| $60.9M | 0.15% |
528,445
+6,466
| +1% | +$745K |
|
153
Trade Desk
TTD
$25.5B
| $60.6M | 0.14% |
2,333,170
-12,030
| -0.5% | -$313K |
|
154
Waste Management
WM
$88.6B
| $60.2M | 0.14% |
527,908
-19,939
| -4% | -$2.27M |
|
|
155
Expeditors International
EXPD
$16.4B
| $59.3M | 0.14% |
760,689
-990,673
| -57% | -$77.3M |
|
156
Becton Dickinson
BDX
$55.1B
| $58.5M | 0.14% |
220,483
-294
| -0.1% | -$78K |
|
157
General Motors
GM
$55.5B
| $58.4M | 0.14% |
1,596,354
-66,754
| -4% | -$2.44M |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| $58M | 0.14% |
303,647
-12,082
| -4% | -$2.31M |
|
159
Schlumberger
SLB
$53.4B
| $58M | 0.14% |
1,443,101
+29,476
| +2% | +$1.18M |
|
160
Blackrock
BLK
$170B
| $58M | 0.14% |
115,294
+5,938
| +5% | +$2.99M |
|
161
Teradyne
TER
$19.1B
| $57.9M | 0.14% |
849,768
+144,792
| +21% | +$9.87M |
|
162
Intercontinental Exchange
ICE
$99.8B
| $57.9M | 0.14% |
625,833
-3,805
| -0.6% | -$352K |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $57.9M | 0.14% |
974,020
-12,144
| -1% | -$722K |
|
164
S&P Global
SPGI
$164B
| $57M | 0.14% |
208,602
+5,563
| +3% | +$1.52M |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $56.7M | 0.14% |
257,809
-3,418
| -1% | -$751K |
|
166
Sherwin-Williams
SHW
$92.9B
| $56.5M | 0.13% |
290,445
-5,817
| -2% | -$1.13M |
|
167
DexCom
DXCM
$31.6B
| $56.2M | 0.13% |
1,028,184
-26,036
| -2% | -$1.42M |
|
168
TSMC
TSM
$1.26T
| $55.9M | 0.13% |
962,560
+27,814
| +3% | +$1.62M |
|
169
iShares MBS ETF
MBB
$41.3B
| $55.8M | 0.13% |
516,532
+2,220
| +0.4% | +$240K |
|
170
Arthur J. Gallagher & Co
AJG
$76.7B
| $55.4M | 0.13% |
581,245
+48,279
| +9% | +$4.6M |
|
171
UDR
UDR
$13B
| $55M | 0.13% |
1,176,777
+198,092
| +20% | +$9.25M |
|
|
AMTD
172
DELISTED
TD Ameritrade Holding Corp
AMTD
| $54.3M | 0.13% |
1,091,696
-6,179
| -0.6% | -$307K |
|
173
Capital One
COF
$142B
| $53.6M | 0.13% |
521,079
+29,140
| +6% | +$3M |
|
174
MetLife
MET
$52.9B
| $53.6M | 0.13% |
1,052,025
+38,147
| +4% | +$1.94M |
|
175
Fastenal
FAST
$55.1B
| $53.2M | 0.13% |
2,877,332
+356,068
| +14% | +$6.58M |
|