Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+12.57%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.5B
AUM Growth
+$42.5B
(+6.3%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,175
New
23
Increased
380
Reduced
653
Closed
79
Top Buys
| 1 |
Norfolk Southern
NSC
|
$147M |
| 2 |
Exelon
EXC
|
$147M |
| 3 |
NextEra Energy, Inc.
NEE
|
$121M |
| 4 |
Eversource Energy
ES
|
$118M |
| 5 |
Xcel Energy
XEL
|
$31.2M |
Top Sells
| 1 |
PPL Corp
PPL
|
$212M |
| 2 |
CenterPoint Energy
CNP
|
$139M |
| 3 |
CSX Corp
CSX
|
$117M |
| 4 |
Microsoft
MSFT
|
$102M |
| 5 |
Apple
AAPL
|
$90.7M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Healthcare | 11.29% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alnylam Pharmaceuticals
ALNY
$58.6B
| $66.8M | 0.16% |
349,120
-37,552
| -10% | -$7.19M |
|
152
Capital One
COF
$142B
| $66.1M | 0.16% |
503,523
+6,453
| +1% | +$846K |
|
153
Expeditors International
EXPD
$16.3B
| $65.3M | 0.15% |
513,445
+2,956
| +0.6% | +$376K |
|
154
HCA Healthcare
HCA
$95.4B
| $65.2M | 0.15% |
240,921
-13,487
| -5% | -$3.65M |
|
155
Datadog
DDOG
$46.2B
| $65.1M | 0.15% |
536,386
-33,509
| -6% | -$4.07M |
|
156
Medtronic
MDT
$118B
| $64.5M | 0.15% |
783,140
-28,925
| -4% | -$2.38M |
|
157
CoStar Group
CSGP
$37.2B
| $64.5M | 0.15% |
737,720
-82,928
| -10% | -$7.25M |
|
158
Stryker
SYK
$149B
| $63.9M | 0.15% |
213,262
+182
| +0.1% | +$54.5K |
|
159
Kroger
KR
$45.1B
| $63.8M | 0.15% |
1,396,156
-139,756
| -9% | -$6.39M |
|
160
Mondelez International
MDLZ
$79.3B
| $63.2M | 0.15% |
872,464
+23,342
| +3% | +$1.69M |
|
161
Uber
UBER
$194B
| $63M | 0.15% |
1,023,927
-20,240
| -2% | -$1.25M |
|
162
Nucor
NUE
$33.3B
| $63M | 0.15% |
361,988
-41,317
| -10% | -$7.19M |
|
163
Motorola Solutions
MSI
$79B
| $62.5M | 0.15% |
199,532
+13,701
| +7% | +$4.29M |
|
164
McKesson
MCK
$85.9B
| $62.4M | 0.15% |
134,814
-10,644
| -7% | -$4.93M |
|
165
Globant
GLOB
$2.82B
| $62.1M | 0.15% |
261,011
-46,802
| -15% | -$11.1M |
|
166
Chubb
CB
$111B
| $61.8M | 0.15% |
273,357
+9,633
| +4% | +$2.18M |
|
167
D.R. Horton
DHI
$51.3B
| $61.8M | 0.15% |
406,436
-19,610
| -5% | -$2.98M |
|
168
PayPal
PYPL
$66.5B
| $61.3M | 0.14% |
998,943
-29,610
| -3% | -$1.82M |
|
169
Morgan Stanley
MS
$237B
| $61.3M | 0.14% |
657,723
-30,052
| -4% | -$2.8M |
|
170
FedEx
FDX
$53.2B
| $60.8M | 0.14% |
240,266
+35,044
| +17% | +$8.87M |
|
171
Digital Realty Trust
DLR
$55.1B
| $60.8M | 0.14% |
451,328
+30,542
| +7% | +$4.11M |
|
172
DoorDash
DASH
$106B
| $60.6M | 0.14% |
612,603
+29,358
| +5% | +$2.9M |
|
173
Microchip Technology
MCHP
$34.2B
| $59.7M | 0.14% |
661,608
+41,372
| +7% | +$3.73M |
|
174
CME Group
CME
$97.1B
| $59.6M | 0.14% |
282,820
-5,100
| -2% | -$1.07M |
|
175
3M
MMM
$81B
| $58.8M | 0.14% |
537,788
-6,683
| -1% | -$731K |
|