Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+24.98%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.4B
AUM Growth
+$7.01B
(+20%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
1,361
New
59
Increased
508
Reduced
645
Closed
95
Top Buys
| 1 |
JD.com
JD
|
$351M |
| 2 |
SBA Communications
SBAC
|
$214M |
| 3 |
Eversource Energy
ES
|
$167M |
| 4 |
American Electric Power
AEP
|
$81.3M |
| 5 |
NiSource
NI
|
$77.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
$217M |
| 2 |
Apple
AAPL
|
$214M |
| 3 |
Williams Companies
WMB
|
$126M |
| 4 |
Enterprise Products Partners
EPD
|
$111M |
| 5 |
Dominion Energy
D
|
$88.9M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 10.67% |
| 5 | Utilities | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alcon
ALC
$39.6B
| $56.4M | 0.14% |
985,916
-59,919
| -6% | -$3.42M |
|
177
Atlassian
TEAM
$45.2B
| $56.1M | 0.14% |
311,291
-838
| -0.3% | -$151K |
|
178
Waste Management
WM
$88.6B
| $55.9M | 0.14% |
528,155
-12,377
| -2% | -$1.31M |
|
179
MarketAxess Holdings
MKTX
$7.01B
| $55.3M | 0.13% |
110,371
-64,909
| -37% | -$32.5M |
|
180
CoStar Group
CSGP
$37.9B
| $54.8M | 0.13% |
770,760
-10,130
| -1% | -$720K |
|
181
Waters Corp
WAT
$18.2B
| $54.7M | 0.13% |
303,128
-303,565
| -50% | -$54.8M |
|
182
Mercado Libre
MELI
$123B
| $54.7M | 0.13% |
55,460
+12,335
| +29% | +$12.2M |
|
183
Morgan Stanley
MS
$236B
| $54.7M | 0.13% |
1,131,811
-375,730
| -25% | -$18.1M |
|
184
Air Products & Chemicals
APD
$64.5B
| $54.6M | 0.13% |
226,123
+3,081
| +1% | +$744K |
|
185
Fiserv
FI
$73.4B
| $54.5M | 0.13% |
558,037
-48,324
| -8% | -$4.72M |
|
186
Marsh & McLennan
MMC
$100B
| $54.3M | 0.13% |
505,255
-95,887
| -16% | -$10.3M |
|
187
Intercontinental Exchange
ICE
$99.8B
| $54.2M | 0.13% |
591,246
-61,755
| -9% | -$5.66M |
|
188
NetEase
NTES
$85B
| $53.7M | 0.13% |
625,225
+3,860
| +0.6% | +$331K |
|
189
Illinois Tool Works
ITW
$77.6B
| $53.3M | 0.13% |
304,976
-19,657
| -6% | -$3.44M |
|
190
Stryker
SYK
$150B
| $53.1M | 0.13% |
294,523
-15,277
| -5% | -$2.75M |
|
191
Equinix
EQIX
$75.7B
| $52.2M | 0.13% |
74,266
-6,276
| -8% | -$4.41M |
|
192
Public Storage
PSA
$52.2B
| $52.2M | 0.13% |
271,790
-92,024
| -25% | -$17.7M |
|
193
Invitation Homes
INVH
$18.5B
| $52M | 0.13% |
1,887,867
-146,234
| -7% | -$4.03M |
|
194
TSMC
TSM
$1.26T
| $51.5M | 0.12% |
906,521
-13,720
| -1% | -$779K |
|
|
ABMD
195
DELISTED
Abiomed Inc
ABMD
| $51.5M | 0.12% |
213,027
-2,980
| -1% | -$720K |
|
196
Becton Dickinson
BDX
$55.1B
| $51.3M | 0.12% |
219,603
-15,613
| -7% | -$3.64M |
|
197
CSX Corp
CSX
$60.6B
| $50.8M | 0.12% |
2,183,394
-42,273
| -2% | -$983K |
|
198
Chegg
CHGG
$185M
| $50.6M | 0.12% |
752,980
-319,650
| -30% | -$21.5M |
|
199
eBay
EBAY
$42.3B
| $49.9M | 0.12% |
952,320
+121,048
| +15% | +$6.35M |
|
200
HDFC Bank
HDB
$361B
| $49.1M | 0.12% |
1,079,471
-15,825
| -1% | -$719K |
|