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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $68.1M | 0.16% |
1,734,630
-96,562
| -5% | -$3.79M |
|
152
ServiceNow
NOW
$190B
| $66.9M | 0.16% |
165,209
+5,510
| +3% | +$2.23M |
|
153
Arista Networks
ANET
$180B
| $66.1M | 0.16% |
5,032,416
+3,898,160
| +344% | +$51.2M |
|
154
EOG Resources
EOG
$64.4B
| $64.9M | 0.16% |
1,280,300
-17,126
| -1% | -$868K |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $64.5M | 0.16% |
479,235
| – | – |
|
156
Markel Group
MKL
$24.2B
| $64M | 0.15% |
69,320
-10,095
| -13% | -$9.32M |
|
157
Micron Technology
MU
$147B
| $63.8M | 0.15% |
1,237,588
+65,902
| +6% | +$3.4M |
|
158
Booking.com
BKNG
$178B
| $63.2M | 0.15% |
39,697
+849
| +2% | +$1.35M |
|
159
Southern Company
SO
$101B
| $62.9M | 0.15% |
1,213,684
-119,384
| -9% | -$6.19M |
|
160
Dollar General
DG
$24.1B
| $62.9M | 0.15% |
329,987
+9,144
| +3% | +$1.74M |
|
161
Watsco
WSO
$16.6B
| $61.6M | 0.15% |
346,881
+122,307
| +54% | +$21.7M |
|
|
CERN
162
DELISTED
Cerner Corp
CERN
| $61.3M | 0.15% |
894,519
-223,904
| -20% | -$15.3M |
|
163
Newmont
NEM
$83.7B
| $61.2M | 0.15% |
990,932
-113,195
| -10% | -$6.99M |
|
164
GE Aerospace
GE
$296B
| $60.8M | 0.15% |
1,784,743
-113,747
| -6% | -$3.87M |
|
165
Humana
HUM
$37B
| $60.6M | 0.15% |
156,264
+14,293
| +10% | +$5.54M |
|
166
Biogen
BIIB
$20.6B
| $60.2M | 0.15% |
224,910
+7,661
| +4% | +$2.05M |
|
167
Martin Marietta Materials
MLM
$37.5B
| $59.7M | 0.14% |
288,805
+597
| +0.2% | +$123K |
|
168
Progressive
PGR
$143B
| $59.1M | 0.14% |
737,254
+82,053
| +13% | +$6.57M |
|
169
Fastenal
FAST
$55.1B
| $58.6M | 0.14% |
2,737,250
-422,928
| -13% | -$9.06M |
|
170
Verisk Analytics
VRSK
$37.8B
| $58.5M | 0.14% |
343,481
-5,385
| -2% | -$917K |
|
171
Chubb
CB
$111B
| $58.2M | 0.14% |
459,903
-18,262
| -4% | -$2.31M |
|
172
Lam Research
LRCX
$130B
| $57.7M | 0.14% |
1,785,290
+182,610
| +11% | +$5.91M |
|
173
Zoetis
ZTS
$67.9B
| $57.6M | 0.14% |
420,642
+3,863
| +0.9% | +$529K |
|
174
Kimberly-Clark
KMB
$43.1B
| $57.4M | 0.14% |
405,977
+52,598
| +15% | +$7.43M |
|
175
Welltower
WELL
$112B
| $56.4M | 0.14% |
1,090,347
+684,391
| +169% | +$35.4M |
|