Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+15.77%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$49.6B
AUM Growth
+$5.21B
(+12%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,382
New
61
Increased
513
Reduced
701
Closed
34
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$356M |
| 2 |
American Tower
AMT
|
$250M |
| 3 |
CSX Corp
CSX
|
$156M |
| 4 |
Pinnacle West Capital
PNW
|
$111M |
| 5 |
FirstEnergy
FE
|
$95.5M |
Top Sells
| 1 |
American Electric Power
AEP
|
$220M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$148M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$128M |
| 4 |
Apple
AAPL
|
$123M |
| 5 |
Crown Castle
CCI
|
$110M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 10.32% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $70M | 0.14% |
260,001
-5,232
| -2% | -$1.41M |
|
|
FTCH
177
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $69.9M | 0.14% |
1,095,983
+62,723
| +6% | +$4M |
|
178
Align Technology
ALGN
$10.1B
| $68.6M | 0.14% |
128,419
-9,142
| -7% | -$4.89M |
|
179
Progressive
PGR
$143B
| $68.5M | 0.14% |
723,203
+127
| +0% | +$12K |
|
180
Kimberly-Clark
KMB
$43.1B
| $68.2M | 0.14% |
505,834
+80,404
| +19% | +$10.8M |
|
181
Zoetis
ZTS
$67.9B
| $67.8M | 0.14% |
409,527
-7,153
| -2% | -$1.18M |
|
182
Zillow
Z
$21.3B
| $67.4M | 0.14% |
518,966
-113,536
| -18% | -$14.7M |
|
183
Regeneron Pharmaceuticals
REGN
$60.8B
| $67.3M | 0.14% |
139,373
+12,959
| +10% | +$6.26M |
|
184
HDFC Bank
HDB
$361B
| $66.8M | 0.13% |
925,006
-100,412
| -10% | -$7.26M |
|
185
Markel Group
MKL
$24.2B
| $66.8M | 0.13% |
64,602
-103
| -0.2% | -$106K |
|
186
Alcon
ALC
$39.6B
| $66.1M | 0.13% |
989,852
-25,521
| -3% | -$1.7M |
|
187
Stryker
SYK
$150B
| $66M | 0.13% |
269,251
-13,841
| -5% | -$3.39M |
|
188
Emerson Electric
EMR
$74.6B
| $65.7M | 0.13% |
817,230
-3,718
| -0.5% | -$299K |
|
189
Waste Management
WM
$88.6B
| $65.7M | 0.13% |
556,734
+41,210
| +8% | +$4.86M |
|
190
Newmont
NEM
$83.7B
| $65.3M | 0.13% |
1,090,044
+120,357
| +12% | +$7.21M |
|
191
Verisk Analytics
VRSK
$37.8B
| $65.2M | 0.13% |
314,310
-16,064
| -5% | -$3.33M |
|
192
CME Group
CME
$94.4B
| $65.2M | 0.13% |
357,923
-71,482
| -17% | -$13M |
|
|
ABMD
193
DELISTED
Abiomed Inc
ABMD
| $64.8M | 0.13% |
199,859
-7,190
| -3% | -$2.33M |
|
194
Allstate
ALL
$53.1B
| $64.7M | 0.13% |
588,943
+54,664
| +10% | +$6.01M |
|
195
Atlassian
TEAM
$45.2B
| $64.7M | 0.13% |
276,642
-15,728
| -5% | -$3.68M |
|
196
CoStar Group
CSGP
$37.9B
| $64.3M | 0.13% |
695,560
-38,980
| -5% | -$3.6M |
|
197
Mercado Libre
MELI
$123B
| $64.1M | 0.13% |
38,246
-3,334
| -8% | -$5.59M |
|
198
Fastenal
FAST
$55.1B
| $62.8M | 0.13% |
2,571,340
-110,502
| -4% | -$2.7M |
|
199
MarketAxess Holdings
MKTX
$7.01B
| $61.7M | 0.12% |
108,202
-4,138
| -4% | -$2.36M |
|
200
Chegg
CHGG
$185M
| $61.7M | 0.12% |
682,978
-14,572
| -2% | -$1.32M |
|