Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+11.62%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$44.4B
AUM Growth
+$3.02B
(+7.3%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,348
New
82
Increased
433
Reduced
656
Closed
27
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$74.6M |
| 2 |
Carvana
CVNA
|
$68.1M |
| 3 |
Illumina
ILMN
|
$63.9M |
| 4 |
Datadog
DDOG
|
$43.7M |
| 5 |
Norfolk Southern
NSC
|
$35.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$301M |
| 2 |
American Electric Power
AEP
|
$105M |
| 3 |
Amazon
AMZN
|
$90.9M |
| 4 |
Williams Companies
WMB
|
$72.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$67.5M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Healthcare | 12.4% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$24.1B
| $71M | 0.16% |
338,590
+8,603
| +3% | +$1.8M |
|
152
Regeneron Pharmaceuticals
REGN
$60.8B
| $70.8M | 0.16% |
126,414
+147
| +0.1% | +$82.3K |
|
153
Humana
HUM
$37B
| $70.1M | 0.16% |
169,371
+13,107
| +8% | +$5.42M |
|
154
CBRE Group
CBRE
$48.9B
| $70.1M | 0.16% |
1,492,308
-43,313
| -3% | -$2.03M |
|
155
Teradyne
TER
$19.1B
| $69.4M | 0.16% |
873,303
-12,520
| -1% | -$995K |
|
156
Goldman Sachs
GS
$223B
| $69.4M | 0.16% |
345,119
-1,781
| -0.5% | -$358K |
|
157
Zoetis
ZTS
$67.9B
| $68.9M | 0.16% |
416,680
-3,962
| -0.9% | -$655K |
|
158
Progressive
PGR
$143B
| $68.5M | 0.15% |
723,076
-14,178
| -2% | -$1.34M |
|
|
159
Carvana
CVNA
$50.9B
| $68.1M | 0.15% |
+305,375
| New | +$68.1M |
|
160
Vertex Pharmaceuticals
VRTX
$102B
| $67.6M | 0.15% |
248,530
+3,888
| +2% | +$1.06M |
|
161
Martin Marietta Materials
MLM
$37.5B
| $66.5M | 0.15% |
282,476
-6,329
| -2% | -$1.49M |
|
162
Air Products & Chemicals
APD
$64.5B
| $66.1M | 0.15% |
221,837
-4,286
| -2% | -$1.28M |
|
|
CERN
163
DELISTED
Cerner Corp
CERN
| $65.6M | 0.15% |
907,310
+12,791
| +1% | +$925K |
|
164
Biogen
BIIB
$20.6B
| $65.6M | 0.15% |
231,176
+6,266
| +3% | +$1.78M |
|
165
Wayfair
W
$11.6B
| $65.1M | 0.15% |
223,702
+54,525
| +32% | +$15.9M |
|
166
Automatic Data Processing
ADP
$120B
| $64.6M | 0.15% |
463,084
-40,216
| -8% | -$5.61M |
|
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $64.6M | 0.15% |
479,235
| – | – |
|
168
Lam Research
LRCX
$130B
| $64.3M | 0.14% |
1,938,570
+153,280
| +9% | +$5.09M |
|
169
Altria Group
MO
$112B
| $64.3M | 0.14% |
1,663,306
-71,324
| -4% | -$2.76M |
|
170
Zillow
Z
$21.3B
| $64.3M | 0.14% |
632,502
+8,537
| +1% | +$867K |
|
171
Markel Group
MKL
$24.2B
| $63M | 0.14% |
64,705
-4,615
| -7% | -$4.49M |
|
172
Kimberly-Clark
KMB
$43.1B
| $62.8M | 0.14% |
425,430
+19,453
| +5% | +$2.87M |
|
173
Cloudflare
NET
$74.7B
| $62.6M | 0.14% |
1,523,812
+801,356
| +111% | +$32.9M |
|
174
CoStar Group
CSGP
$37.9B
| $62.3M | 0.14% |
734,540
-36,220
| -5% | -$3.07M |
|
175
ResMed
RMD
$40.6B
| $62.3M | 0.14% |
363,123
-90,464
| -20% | -$15.5M |
|