Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+15.26%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$27.2B
AUM Growth
+$3.14B
(+13%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
820
New
28
Increased
274
Reduced
480
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$75.9M |
| 2 |
Microsoft
MSFT
|
+$36.4M |
| 3 |
Walt Disney
DIS
|
+$27M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.8M |
| 5 |
Roku
ROKU
|
+$19.8M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$39.1M |
| 2 |
C.H. Robinson
CHRW
|
+$19.9M |
| 3 |
CELG
Celgene Corp
CELG
|
+$17M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$17M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$16.5M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$63.9B
| $37M | 0.14% |
194,384
+3,167
| +2% | +$602K |
|
177
ResMed
RMD
$41.1B
| $36.9M | 0.14% |
359,713
-16,996
| -5% | -$1.75M |
|
178
Wabtec
WAB
$32.4B
| $36.8M | 0.14% |
504,510
+32,621
| +7% | +$2.38M |
|
179
Mettler-Toledo International
MTD
$26.5B
| $36.6M | 0.13% |
51,973
-868
| -2% | -$611K |
|
180
TSMC
TSM
$1.31T
| $36.6M | 0.13% |
906,642
-45,355
| -5% | -$1.83M |
|
181
Alnylam Pharmaceuticals
ALNY
$62.8B
| $36.6M | 0.13% |
391,221
+46,252
| +13% | +$4.32M |
|
182
Baxter International
BAX
$12.5B
| $36.3M | 0.13% |
455,739
-46,778
| -9% | -$3.73M |
|
183
CoStar Group
CSGP
$37.5B
| $36.3M | 0.13% |
786,160
-7,560
| -1% | -$349K |
|
184
Atlassian
TEAM
$47.4B
| $36.3M | 0.13% |
322,693
-717
| -0.2% | -$80.6K |
|
185
Waste Connections
WCN
$45.7B
| $36.2M | 0.13% |
408,838
-7,425
| -2% | -$658K |
|
186
MetLife
MET
$53.1B
| $36.1M | 0.13% |
849,819
-14,745
| -2% | -$626K |
|
187
Trade Desk
TTD
$25.6B
| $35.9M | 0.13% |
1,815,300
-23,000
| -1% | -$455K |
|
188
Cognizant
CTSH
$34.6B
| $35.8M | 0.13% |
500,695
-1,138
| -0.2% | -$81.5K |
|
189
Paychex
PAYX
$48.6B
| $35.8M | 0.13% |
453,277
+3,475
| +0.8% | +$275K |
|
190
Kinder Morgan
KMI
$59.7B
| $35.8M | 0.13% |
1,794,592
+26,648
| +2% | +$532K |
|
191
Eaton
ETN
$135B
| $35.7M | 0.13% |
446,810
-2,247
| -0.5% | -$179K |
|
192
TAL Education Group
TAL
$6.43B
| $35.5M | 0.13% |
983,512
-4,302
| -0.4% | -$155K |
|
193
Fidelity National Information Services
FIS
$36.3B
| $34.8M | 0.13% |
313,242
-8,995
| -3% | -$1M |
|
194
Prudential Financial
PRU
$37.4B
| $34.6M | 0.13% |
377,812
-27,132
| -7% | -$2.49M |
|
195
FedEx
FDX
$53.4B
| $34.6M | 0.13% |
194,294
-1,987
| -1% | -$353K |
|
196
Xcel Energy
XEL
$42.6B
| $34.6M | 0.13% |
615,413
+35,026
| +6% | +$1.97M |
|
197
Valero Energy
VLO
$50.3B
| $34.5M | 0.13% |
407,172
+23,549
| +6% | +$2M |
|
|
GRUB
198
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $34.4M | 0.13% |
247,432
-72,284
| -23% | -$10M |
|
|
VAR
199
DELISTED
Varian Medical Systems, Inc.
VAR
| $34.1M | 0.13% |
243,030
-1,700
| -0.7% | -$238K |
|
200
Travelers Companies
TRV
$61.9B
| $33.9M | 0.12% |
247,711
-358
| -0.1% | -$49K |
|