Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+9.34%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.3B
AUM Growth
+$1.97B
(+4.4%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,421
New
136
Increased
223
Reduced
964
Closed
56
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$265M |
| 2 |
Duke Energy
DUK
|
$171M |
| 3 |
JD.com
JD
|
$101M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$66.7M |
| 5 |
Alcon
ALC
|
$64.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$179M |
| 2 |
Sherwin-Williams
SHW
|
$174M |
| 3 |
Alibaba
BABA
|
$164M |
| 4 |
Apple
AAPL
|
$161M |
| 5 |
NiSource
NI
|
$153M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$120B
| $77.2M | 0.16% |
388,458
-20,425
| -5% | -$4.06M |
|
152
Allstate
ALL
$53.1B
| $76.7M | 0.16% |
587,689
-49,495
| -8% | -$6.46M |
|
153
T-Mobile US
TMUS
$284B
| $75.7M | 0.16% |
522,497
-51,714
| -9% | -$7.49M |
|
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $74.7M | 0.16% |
849,020
+143,490
| +20% | +$12.6M |
|
155
Humana
HUM
$37B
| $74.5M | 0.16% |
167,832
-18,211
| -10% | -$8.08M |
|
156
Boeing
BA
$174B
| $73.8M | 0.16% |
307,910
-20,488
| -6% | -$4.91M |
|
157
TAL Education Group
TAL
$6.17B
| $73.2M | 0.15% |
2,968,066
+1,819,320
| +158% | +$44.9M |
|
158
RTX Corp
RTX
$211B
| $73.1M | 0.15% |
856,926
-117,241
| -12% | -$10M |
|
159
American Express
AXP
$227B
| $73.1M | 0.15% |
442,260
-55,880
| -11% | -$9.23M |
|
160
eBay
EBAY
$42.3B
| $72.3M | 0.15% |
1,042,909
-109,918
| -10% | -$7.62M |
|
161
Markel Group
MKL
$24.2B
| $71M | 0.15% |
59,865
-1,471
| -2% | -$1.75M |
|
162
Deere & Co
DE
$128B
| $70.3M | 0.15% |
199,436
-13,105
| -6% | -$4.62M |
|
163
NIO
NIO
$13.4B
| $70.2M | 0.15% |
1,319,054
-118,693
| -8% | -$6.31M |
|
164
Cognex
CGNX
$7.55B
| $69.9M | 0.15% |
831,650
+727,459
| +698% | +$61.1M |
|
165
Biogen
BIIB
$20.6B
| $69.5M | 0.15% |
200,735
-26,316
| -12% | -$9.12M |
|
166
Colgate-Palmolive
CL
$68.8B
| $69.3M | 0.15% |
851,559
-35,536
| -4% | -$2.89M |
|
167
Kroger
KR
$44.8B
| $68.7M | 0.15% |
1,770,006
-113,826
| -6% | -$4.42M |
|
168
Welltower
WELL
$112B
| $68.5M | 0.14% |
825,705
-102,411
| -11% | -$8.5M |
|
169
Albemarle
ALB
$9.6B
| $68.4M | 0.14% |
405,962
-14,331
| -3% | -$2.41M |
|
170
CoStar Group
CSGP
$37.9B
| $68.2M | 0.14% |
823,520
-54,730
| -6% | -$4.53M |
|
171
EOG Resources
EOG
$64.4B
| $67.8M | 0.14% |
812,762
-96,431
| -11% | -$8.04M |
|
172
Teladoc Health
TDOC
$1.38B
| $67.3M | 0.14% |
404,581
-2,710
| -0.7% | -$451K |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $67.2M | 0.14% |
704,556
+12,297
| +2% | +$1.17M |
|
174
Emerson Electric
EMR
$74.6B
| $67M | 0.14% |
699,282
-86,685
| -11% | -$8.3M |
|
175
HP
HPQ
$27.4B
| $66.3M | 0.14% |
2,214,340
-164,799
| -7% | -$4.93M |
|