Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.66%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$45.4B
AUM Growth
-$4.25B
(-8.6%)
Cap. Flow
-$5.64B
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,389
New
41
Increased
295
Reduced
923
Closed
104
Top Buys
| 1 |
Atmos Energy
ATO
|
$106M |
| 2 |
SBA Communications
SBAC
|
$101M |
| 3 |
Republic Services
RSG
|
$78.8M |
| 4 |
JD.com
JD
|
$52.4M |
| 5 |
Sherwin-Williams
SHW
|
$50M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$317M |
| 2 |
Apple
AAPL
|
$302M |
| 3 |
Tesla
TSLA
|
$241M |
| 4 |
Microsoft
MSFT
|
$236M |
| 5 |
Amazon
AMZN
|
$207M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 10.52% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NovoCure
NVCR
$1.37B
| $74M | 0.16% |
560,015
-17,671
| -3% | -$2.34M |
|
152
Teladoc Health
TDOC
$1.38B
| $74M | 0.16% |
407,291
-21,792
| -5% | -$3.96M |
|
153
Alnylam Pharmaceuticals
ALNY
$59.2B
| $73.7M | 0.16% |
522,091
-20,751
| -4% | -$2.93M |
|
154
TJX Companies
TJX
$155B
| $73.6M | 0.16% |
1,109,707
-187,810
| -14% | -$12.5M |
|
155
T-Mobile US
TMUS
$284B
| $72.4M | 0.16% |
574,211
-154,403
| -21% | -$19.5M |
|
156
CoStar Group
CSGP
$37.9B
| $72.2M | 0.16% |
878,250
+182,690
| +26% | +$15M |
|
157
Allstate
ALL
$53.1B
| $71.6M | 0.16% |
637,184
+48,241
| +8% | +$5.42M |
|
158
Colgate-Palmolive
CL
$68.8B
| $71.5M | 0.16% |
887,095
-139,641
| -14% | -$11.3M |
|
159
Zebra Technologies
ZBRA
$16B
| $70M | 0.15% |
174,194
-16,641
| -9% | -$6.69M |
|
160
Markel Group
MKL
$24.2B
| $69.8M | 0.15% |
61,336
-3,266
| -5% | -$3.72M |
|
161
TAL Education Group
TAL
$6.17B
| $68.9M | 0.15% |
1,148,746
+19,343
| +2% | +$1.16M |
|
162
Duke Energy
DUK
$93.8B
| $68.6M | 0.15% |
714,743
-138,194
| -16% | -$13.3M |
|
163
American Express
AXP
$227B
| $68.5M | 0.15% |
498,140
-89,866
| -15% | -$12.4M |
|
164
Emerson Electric
EMR
$74.6B
| $67.9M | 0.15% |
785,967
-31,263
| -4% | -$2.7M |
|
165
Crown Castle
CCI
$41.9B
| $67.9M | 0.15% |
395,505
-448,482
| -53% | -$77M |
|
166
Wayfair
W
$11.6B
| $67.3M | 0.15% |
214,120
-6,917
| -3% | -$2.18M |
|
167
ServiceNow
NOW
$190B
| $67M | 0.15% |
133,437
-26,468
| -17% | -$13.3M |
|
168
Ecolab
ECL
$77.6B
| $66.7M | 0.15% |
311,268
-49,104
| -14% | -$10.5M |
|
169
MetLife
MET
$52.9B
| $66.2M | 0.15% |
1,262,691
+61,049
| +5% | +$3.2M |
|
170
Mondelez International
MDLZ
$79.9B
| $65.8M | 0.15% |
1,124,607
-215,173
| -16% | -$12.6M |
|
171
Micron Technology
MU
$147B
| $65.8M | 0.15% |
760,242
-171,020
| -18% | -$14.8M |
|
172
ResMed
RMD
$40.6B
| $65.7M | 0.14% |
338,421
-28,719
| -8% | -$5.57M |
|
173
Dollar General
DG
$24.1B
| $65.1M | 0.14% |
320,697
-52,251
| -14% | -$10.6M |
|
174
HP
HPQ
$27.4B
| $64.4M | 0.14% |
2,379,139
+35,137
| +1% | +$951K |
|
|
ATVI
175
DELISTED
Activision Blizzard Inc.
ATVI
| $64.4M | 0.14% |
692,259
-136,054
| -16% | -$12.7M |
|