Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+15.77%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$49.6B
AUM Growth
+$5.21B
(+12%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,382
New
61
Increased
513
Reduced
701
Closed
34
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$356M |
| 2 |
American Tower
AMT
|
$250M |
| 3 |
CSX Corp
CSX
|
$156M |
| 4 |
Pinnacle West Capital
PNW
|
$111M |
| 5 |
FirstEnergy
FE
|
$95.5M |
Top Sells
| 1 |
American Electric Power
AEP
|
$220M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$148M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$128M |
| 4 |
Apple
AAPL
|
$123M |
| 5 |
Crown Castle
CCI
|
$110M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 10.32% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Martin Marietta Materials
MLM
$37.5B
| $79.6M | 0.16% |
280,325
-2,151
| -0.8% | -$611K |
|
152
iShares Core US Aggregate Bond ETF
AGG
$131B
| $79.2M | 0.16% |
670,525
| – | – |
|
153
Carvana
CVNA
$50.9B
| $78.9M | 0.16% |
329,450
+24,075
| +8% | +$5.77M |
|
154
Morgan Stanley
MS
$236B
| $78.6M | 0.16% |
1,147,547
+55,006
| +5% | +$3.77M |
|
155
Dollar General
DG
$24.1B
| $78.4M | 0.16% |
372,948
+34,358
| +10% | +$7.23M |
|
156
Mondelez International
MDLZ
$79.9B
| $78.3M | 0.16% |
1,339,780
+15,657
| +1% | +$915K |
|
157
Charter Communications
CHTR
$35.7B
| $78.2M | 0.16% |
118,243
-8,715
| -7% | -$5.77M |
|
158
Duke Energy
DUK
$93.8B
| $78.1M | 0.16% |
852,937
-58,452
| -6% | -$5.35M |
|
159
ResMed
RMD
$40.6B
| $78M | 0.16% |
367,140
+4,017
| +1% | +$854K |
|
160
Fidelity National Information Services
FIS
$35.9B
| $78M | 0.16% |
551,560
-55,166
| -9% | -$7.8M |
|
161
Ecolab
ECL
$77.6B
| $78M | 0.16% |
360,372
+144,205
| +67% | +$31.2M |
|
162
Vertex Pharmaceuticals
VRTX
$102B
| $77.3M | 0.16% |
327,167
+78,637
| +32% | +$18.6M |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $76.9M | 0.16% |
828,313
-101,194
| -11% | -$9.4M |
|
164
Roku
ROKU
$14B
| $76.8M | 0.15% |
231,378
-11,826
| -5% | -$3.93M |
|
165
Chewy
CHWY
$17.5B
| $75.4M | 0.15% |
838,373
+60,503
| +8% | +$5.44M |
|
166
iShares MBS ETF
MBB
$41.3B
| $73.6M | 0.15% |
668,162
| – | – |
|
167
Twilio
TWLO
$16.7B
| $73.4M | 0.15% |
216,753
+434
| +0.2% | +$147K |
|
168
Zebra Technologies
ZBRA
$16B
| $73.3M | 0.15% |
190,835
-6,016
| -3% | -$2.31M |
|
169
Watsco
WSO
$16.6B
| $72.8M | 0.15% |
321,489
-21,577
| -6% | -$4.89M |
|
170
Lockheed Martin
LMT
$108B
| $72.2M | 0.15% |
203,420
-20,538
| -9% | -$7.29M |
|
171
American Express
AXP
$227B
| $71.1M | 0.14% |
588,006
-257,227
| -30% | -$31.1M |
|
172
Southern Company
SO
$101B
| $71.1M | 0.14% |
1,156,701
+24,075
| +2% | +$1.48M |
|
173
Welltower
WELL
$112B
| $71M | 0.14% |
1,099,056
+21,462
| +2% | +$1.39M |
|
174
Alnylam Pharmaceuticals
ALNY
$59.2B
| $70.6M | 0.14% |
542,842
-10,507
| -2% | -$1.37M |
|
175
Micron Technology
MU
$147B
| $70M | 0.14% |
931,262
-366,185
| -28% | -$27.5M |
|