Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.04%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.2B
AUM Growth
+$2.68B
(+5.9%)
Cap. Flow
+$889M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
794
New
16
Increased
587
Reduced
151
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$164M |
| 2 |
SPDR Gold Trust
GLD
|
$69M |
| 3 |
Fortive
FTV
|
$31.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$28.4M |
| 5 |
NVIDIA
NVDA
|
$27.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$108M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$40.2M |
| 3 |
Danaher
DHR
|
$28.5M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$24.9M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$20.7M |
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Technology | 14.25% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$57.2B
| $66.6M | 0.14% |
652,762
+67,067
| +11% | +$6.84M |
|
177
Prologis
PLD
$106B
| $66M | 0.14% |
1,233,066
+36,330
| +3% | +$1.95M |
|
178
Boston Scientific
BSX
$159B
| $66M | 0.14% |
2,773,817
+66,689
| +2% | +$1.59M |
|
179
Estee Lauder
EL
$32.2B
| $65.7M | 0.14% |
741,695
+36,362
| +5% | +$3.22M |
|
180
Consolidated Edison
ED
$35.2B
| $65.4M | 0.14% |
868,837
+85,824
| +11% | +$6.46M |
|
181
Air Products & Chemicals
APD
$64.4B
| $65.2M | 0.14% |
468,487
+17,747
| +4% | +$2.47M |
|
182
AutoZone
AZO
$70.6B
| $64.8M | 0.13% |
84,313
+1,851
| +2% | +$1.42M |
|
183
Cognizant
CTSH
$35.1B
| $64.5M | 0.13% |
1,351,234
+13,848
| +1% | +$661K |
|
184
Baxter International
BAX
$12.6B
| $64.3M | 0.13% |
1,351,794
-28,857
| -2% | -$1.37M |
|
185
Truist Financial
TFC
$60B
| $64.3M | 0.13% |
1,704,599
+58,916
| +4% | +$2.22M |
|
186
PACCAR
PCAR
$51.8B
| $64.3M | 0.13% |
1,640,543
+22,443
| +1% | +$879K |
|
187
Regeneron Pharmaceuticals
REGN
$60.8B
| $63.7M | 0.13% |
158,568
+2,263
| +1% | +$910K |
|
188
CSX Corp
CSX
$60.3B
| $63.3M | 0.13% |
6,227,112
-54,699
| -0.9% | -$556K |
|
189
LyondellBasell Industries
LYB
$17.6B
| $63.3M | 0.13% |
784,179
-4,495
| -0.6% | -$363K |
|
190
Aflac
AFL
$57.2B
| $63M | 0.13% |
1,753,144
+13,294
| +0.8% | +$478K |
|
191
Aon
AON
$80B
| $61.8M | 0.13% |
549,739
+2,687
| +0.5% | +$302K |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $61.8M | 0.13% |
332,722
+3,498
| +1% | +$649K |
|
193
Welltower
WELL
$111B
| $61.6M | 0.13% |
824,296
+31,862
| +4% | +$2.38M |
|
194
Tyson Foods
TSN
$19.9B
| $61.3M | 0.13% |
821,247
+13,606
| +2% | +$1.02M |
|
195
Newell Brands
NWL
$2.73B
| $60.9M | 0.13% |
1,157,222
-13,921
| -1% | -$733K |
|
196
Sherwin-Williams
SHW
$93.4B
| $60.7M | 0.13% |
658,530
+16,020
| +2% | +$1.48M |
|
197
AvalonBay Communities
AVB
$27.9B
| $59.9M | 0.12% |
337,085
+15,198
| +5% | +$2.7M |
|
198
MarketAxess Holdings
MKTX
$7.08B
| $59.5M | 0.12% |
359,160
+1,690
| +0.5% | +$280K |
|
199
PPG Industries
PPG
$24.9B
| $59.3M | 0.12% |
573,655
-452
| -0.1% | -$46.7K |
|
200
Sysco
SYY
$39.2B
| $59M | 0.12% |
1,204,783
+13,708
| +1% | +$672K |
|