Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.46%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$46.3B
AUM Growth
-$1.07B
(-2.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,420
New
55
Increased
405
Reduced
796
Closed
49
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$152M |
| 2 |
Entergy
ETR
|
$121M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$98.9M |
| 4 |
Cheniere Energy
LNG
|
$75.5M |
| 5 |
Service Corp International
SCI
|
$68.3M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$112M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$103M |
| 3 |
Apple
AAPL
|
$98M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$94.5M |
| 5 |
American Tower
AMT
|
$85.1M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Healthcare | 12.59% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$174B
| $63.3M | 0.14% |
287,916
-19,994
| -6% | -$4.4M |
|
177
Sun Communities
SUI
$16.2B
| $62.7M | 0.14% |
338,981
+10,039
| +3% | +$1.86M |
|
178
Zoetis
ZTS
$67.9B
| $61.1M | 0.13% |
314,714
-14,288
| -4% | -$2.77M |
|
179
Deere & Co
DE
$128B
| $60.8M | 0.13% |
181,384
-18,052
| -9% | -$6.05M |
|
180
Waters Corp
WAT
$18.2B
| $59.4M | 0.13% |
166,265
+930
| +0.6% | +$332K |
|
181
TJX Companies
TJX
$155B
| $59.3M | 0.13% |
899,480
-35,318
| -4% | -$2.33M |
|
182
AutoZone
AZO
$70.6B
| $58M | 0.13% |
34,147
-1,602
| -4% | -$2.72M |
|
183
US Bancorp
USB
$75.9B
| $57.9M | 0.13% |
974,233
-43,714
| -4% | -$2.6M |
|
184
HP
HPQ
$27.4B
| $57.7M | 0.12% |
2,107,957
-106,383
| -5% | -$2.91M |
|
185
EPAM Systems
EPAM
$9.44B
| $57.2M | 0.12% |
100,193
-2,326
| -2% | -$1.33M |
|
186
ConocoPhillips
COP
$116B
| $56.9M | 0.12% |
839,881
-47,288
| -5% | -$3.2M |
|
187
Charter Communications
CHTR
$35.7B
| $56.8M | 0.12% |
78,046
-6,138
| -7% | -$4.47M |
|
188
CME Group
CME
$94.4B
| $56.5M | 0.12% |
292,386
-3,802
| -1% | -$735K |
|
|
ABMD
189
DELISTED
Abiomed Inc
ABMD
| $56.4M | 0.12% |
173,248
-4,112
| -2% | -$1.34M |
|
190
Mondelez International
MDLZ
$79.9B
| $55.9M | 0.12% |
960,302
-55,189
| -5% | -$3.21M |
|
191
Ecolab
ECL
$77.6B
| $55.9M | 0.12% |
267,711
+5,214
| +2% | +$1.09M |
|
192
PNC Financial Services
PNC
$80.5B
| $55.6M | 0.12% |
284,422
-8,658
| -3% | -$1.69M |
|
193
Marsh & McLennan
MMC
$100B
| $55.2M | 0.12% |
364,785
-8,203
| -2% | -$1.24M |
|
194
Crown Castle
CCI
$41.9B
| $55M | 0.12% |
317,323
+1,233
| +0.4% | +$214K |
|
195
Fastenal
FAST
$55.1B
| $54.9M | 0.12% |
2,127,082
-77,954
| -4% | -$2.01M |
|
196
Alcon
ALC
$39.6B
| $54.9M | 0.12% |
674,179
-241,997
| -26% | -$19.7M |
|
197
UDR
UDR
$13B
| $54.7M | 0.12% |
1,031,709
-61,774
| -6% | -$3.27M |
|
198
Snap
SNAP
$12.4B
| $54.4M | 0.12% |
736,246
-19,856
| -3% | -$1.47M |
|
199
MetLife
MET
$52.9B
| $54.3M | 0.12% |
880,427
-24,280
| -3% | -$1.5M |
|
200
American Homes 4 Rent
AMH
$12.9B
| $53.9M | 0.12% |
1,414,538
-94,349
| -6% | -$3.6M |
|