Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+11.62%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$44.4B
AUM Growth
+$3.02B
(+7.3%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,348
New
82
Increased
433
Reduced
656
Closed
27
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$74.6M |
| 2 |
Carvana
CVNA
|
$68.1M |
| 3 |
Illumina
ILMN
|
$63.9M |
| 4 |
Datadog
DDOG
|
$43.7M |
| 5 |
Norfolk Southern
NSC
|
$35.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$301M |
| 2 |
American Electric Power
AEP
|
$105M |
| 3 |
Amazon
AMZN
|
$90.9M |
| 4 |
Williams Companies
WMB
|
$72.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$67.5M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Healthcare | 12.4% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| $61.8M | 0.14% |
2,387,496
+204,102
| +9% | +$5.28M |
|
177
Newmont
NEM
$83.7B
| $61.5M | 0.14% |
969,687
-21,245
| -2% | -$1.35M |
|
178
Southern Company
SO
$101B
| $61.4M | 0.14% |
1,132,626
-81,058
| -7% | -$4.39M |
|
179
Verisk Analytics
VRSK
$37.8B
| $61.2M | 0.14% |
330,374
-13,107
| -4% | -$2.43M |
|
180
Micron Technology
MU
$147B
| $60.9M | 0.14% |
1,297,447
+59,859
| +5% | +$2.81M |
|
181
Fastenal
FAST
$55.1B
| $60.5M | 0.14% |
2,681,842
-55,408
| -2% | -$1.25M |
|
182
NovoCure
NVCR
$1.37B
| $59.4M | 0.13% |
534,030
-18,470
| -3% | -$2.06M |
|
183
Welltower
WELL
$112B
| $59.4M | 0.13% |
1,077,594
-12,753
| -1% | -$703K |
|
184
Stryker
SYK
$150B
| $59M | 0.13% |
283,092
-11,431
| -4% | -$2.38M |
|
185
Deere & Co
DE
$128B
| $58.8M | 0.13% |
265,233
-2,714
| -1% | -$602K |
|
186
FedEx
FDX
$53.7B
| $58.7M | 0.13% |
233,297
-5,348
| -2% | -$1.35M |
|
187
Waste Management
WM
$88.6B
| $58.3M | 0.13% |
515,524
-12,631
| -2% | -$1.43M |
|
188
Alcon
ALC
$39.6B
| $57.8M | 0.13% |
1,015,373
+29,457
| +3% | +$1.68M |
|
|
ABMD
189
DELISTED
Abiomed Inc
ABMD
| $57.4M | 0.13% |
207,049
-5,978
| -3% | -$1.66M |
|
190
Marsh & McLennan
MMC
$100B
| $57.2M | 0.13% |
498,948
-6,307
| -1% | -$723K |
|
191
Illinois Tool Works
ITW
$77.6B
| $57.2M | 0.13% |
295,828
-9,148
| -3% | -$1.77M |
|
192
Intercontinental Exchange
ICE
$99.8B
| $57M | 0.13% |
569,641
-21,605
| -4% | -$2.16M |
|
193
Equinix
EQIX
$75.7B
| $56.6M | 0.13% |
74,446
+180
| +0.2% | +$137K |
|
194
GE Aerospace
GE
$296B
| $55.3M | 0.12% |
1,781,569
-3,174
| -0.2% | -$98.6K |
|
195
Fiserv
FI
$73.4B
| $54.5M | 0.12% |
528,863
-29,174
| -5% | -$3.01M |
|
196
MarketAxess Holdings
MKTX
$7.01B
| $54.1M | 0.12% |
112,340
+1,969
| +2% | +$948K |
|
197
Emerson Electric
EMR
$74.6B
| $53.8M | 0.12% |
820,948
+87,501
| +12% | +$5.74M |
|
198
Twilio
TWLO
$16.7B
| $53.5M | 0.12% |
216,319
-7,095
| -3% | -$1.75M |
|
|
SGEN
199
DELISTED
Seagen Inc. Common Stock
SGEN
| $53.3M | 0.12% |
272,421
-5,063
| -2% | -$991K |
|
200
Atlassian
TEAM
$45.2B
| $53.2M | 0.12% |
292,370
-18,921
| -6% | -$3.44M |
|