Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+9.05%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.9B
AUM Growth
+$2.83B
(+7.2%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
1,364
New
28
Increased
530
Reduced
679
Closed
41
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$122M |
| 2 |
Yum China
YUMC
|
$80.8M |
| 3 |
American Tower
AMT
|
$76.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$43M |
| 5 |
Tesla
TSLA
|
$30.6M |
Top Sells
| 1 |
TC Energy
TRP
|
$152M |
| 2 |
KT
KT
|
$103M |
| 3 |
Baidu
BIDU
|
$101M |
| 4 |
Expeditors International
EXPD
|
$77.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$65.9M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Utilities | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35B
| $53M | 0.13% |
586,241
-41,264
| -7% | -$3.73M |
|
177
Zoetis
ZTS
$67.7B
| $52.8M | 0.13% |
398,822
-823
| -0.2% | -$109K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $52.7M | 0.13% |
893,628
+66,568
| +8% | +$3.92M |
|
179
NovoCure
NVCR
$1.44B
| $52.7M | 0.13% |
625,039
-241,311
| -28% | -$20.3M |
|
180
Phillips 66
PSX
$53B
| $52.6M | 0.13% |
472,553
-26,939
| -5% | -$3M |
|
181
American International
AIG
$43.7B
| $52.1M | 0.12% |
1,014,320
-40,727
| -4% | -$2.09M |
|
182
CSX Corp
CSX
$60.4B
| $51.6M | 0.12% |
2,138,715
-44,118
| -2% | -$1.06M |
|
183
Verisk Analytics
VRSK
$37.9B
| $51M | 0.12% |
341,717
-4,177
| -1% | -$624K |
|
184
Healthpeak Properties
DOC
$12.8B
| $51M | 0.12% |
1,479,745
-864,998
| -37% | -$29.8M |
|
185
ICICI Bank
IBN
$114B
| $51M | 0.12% |
3,378,514
+349,954
| +12% | +$5.28M |
|
186
Exelon
EXC
$43.7B
| $50.7M | 0.12% |
1,559,739
+93,917
| +6% | +$3.05M |
|
187
Humana
HUM
$37B
| $50.6M | 0.12% |
138,160
+3,767
| +3% | +$1.38M |
|
188
Aon
AON
$79.3B
| $50.6M | 0.12% |
242,963
-5,632
| -2% | -$1.17M |
|
189
Workday
WDAY
$62.1B
| $50.6M | 0.12% |
307,426
-950
| -0.3% | -$156K |
|
190
Allstate
ALL
$52.9B
| $50M | 0.12% |
444,730
-7,252
| -2% | -$815K |
|
191
Air Products & Chemicals
APD
$64.2B
| $49.5M | 0.12% |
210,568
-1,997
| -0.9% | -$469K |
|
192
Boston Scientific
BSX
$161B
| $49.4M | 0.12% |
1,092,872
-4,951
| -0.5% | -$224K |
|
193
Medical Properties Trust
MPW
$2.75B
| $49.1M | 0.12% |
2,323,983
+577,490
| +33% | +$12.2M |
|
194
Boston Properties
BXP
$12B
| $48.4M | 0.12% |
351,305
+220,592
| +169% | +$30.4M |
|
195
Emerson Electric
EMR
$74.9B
| $48.4M | 0.12% |
634,306
-13,809
| -2% | -$1.05M |
|
196
Dollar General
DG
$23.7B
| $48.2M | 0.12% |
308,853
-5,321
| -2% | -$830K |
|
197
TAL Education Group
TAL
$6.27B
| $48.1M | 0.11% |
998,155
-3,240
| -0.3% | -$156K |
|
198
Northrop Grumman
NOC
$82.8B
| $48.1M | 0.11% |
139,863
-17,745
| -11% | -$6.1M |
|
199
Ryanair
RYAAY
$31.8B
| $48M | 0.11% |
1,368,950
+25,167
| +2% | +$882K |
|
200
Deere & Co
DE
$129B
| $47.8M | 0.11% |
275,837
-10,139
| -4% | -$1.76M |
|