Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+9.34%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.3B
AUM Growth
+$1.97B
(+4.4%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,421
New
136
Increased
223
Reduced
964
Closed
56
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$265M |
| 2 |
Duke Energy
DUK
|
$171M |
| 3 |
JD.com
JD
|
$101M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$66.7M |
| 5 |
Alcon
ALC
|
$64.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$179M |
| 2 |
Sherwin-Williams
SHW
|
$174M |
| 3 |
Alibaba
BABA
|
$164M |
| 4 |
Apple
AAPL
|
$161M |
| 5 |
NiSource
NI
|
$153M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roku
ROKU
$14B
| $66M | 0.14% |
143,665
-17,766
| -11% | -$8.16M |
|
177
Lam Research
LRCX
$130B
| $64.9M | 0.14% |
998,160
-99,090
| -9% | -$6.44M |
|
|
178
Alcon
ALC
$39.6B
| $64.4M | 0.14% |
+916,176
| New | +$64.4M |
|
179
Align Technology
ALGN
$10.1B
| $64.1M | 0.14% |
104,960
-9,774
| -9% | -$5.97M |
|
180
Mondelez International
MDLZ
$79.9B
| $63.5M | 0.13% |
1,015,491
-109,116
| -10% | -$6.82M |
|
181
General Motors
GM
$55.5B
| $63.4M | 0.13% |
1,073,966
-89,203
| -8% | -$5.26M |
|
182
CME Group
CME
$94.4B
| $63M | 0.13% |
296,188
-509
| -0.2% | -$108K |
|
183
TJX Companies
TJX
$155B
| $63M | 0.13% |
934,798
-174,909
| -16% | -$11.8M |
|
184
Micron Technology
MU
$147B
| $61.8M | 0.13% |
728,623
-31,619
| -4% | -$2.68M |
|
185
Atlassian
TEAM
$45.2B
| $61.7M | 0.13% |
240,265
-16,734
| -7% | -$4.3M |
|
186
Mercado Libre
MELI
$123B
| $61.7M | 0.13% |
39,460
+1,082
| +3% | +$1.69M |
|
187
Crown Castle
CCI
$41.9B
| $61.7M | 0.13% |
316,090
-79,415
| -20% | -$15.5M |
|
188
Zoetis
ZTS
$67.9B
| $61.3M | 0.13% |
329,002
-4,872
| -1% | -$908K |
|
189
Charter Communications
CHTR
$35.7B
| $60.7M | 0.13% |
84,184
-9,415
| -10% | -$6.79M |
|
190
Waste Management
WM
$88.6B
| $59.4M | 0.13% |
423,903
-34,474
| -8% | -$4.83M |
|
191
ServiceNow
NOW
$190B
| $59.4M | 0.13% |
107,999
-25,438
| -19% | -$14M |
|
192
Lockheed Martin
LMT
$108B
| $58.8M | 0.12% |
155,331
-10,776
| -6% | -$4.08M |
|
193
American Homes 4 Rent
AMH
$12.9B
| $58.6M | 0.12% |
1,508,887
+492,501
| +48% | +$19.1M |
|
194
US Bancorp
USB
$75.9B
| $58.1M | 0.12% |
1,017,947
-130,779
| -11% | -$7.47M |
|
195
Essex Property Trust
ESS
$17.3B
| $57.6M | 0.12% |
189,185
-2,178
| -1% | -$663K |
|
196
Progressive
PGR
$143B
| $57.6M | 0.12% |
586,454
-57,186
| -9% | -$5.61M |
|
197
Fastenal
FAST
$55.1B
| $57.2M | 0.12% |
2,205,036
-287,586
| -12% | -$7.46M |
|
198
Sun Communities
SUI
$16.2B
| $57.1M | 0.12% |
328,942
+33,528
| +11% | +$5.82M |
|
199
Waters Corp
WAT
$18.2B
| $57.1M | 0.12% |
165,335
+8,150
| +5% | +$2.82M |
|
200
A.O. Smith
AOS
$10.3B
| $57.1M | 0.12% |
792,236
+236,541
| +43% | +$17M |
|