Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-13.43%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$39.1B
AUM Growth
-$4.71B
(-11%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,359
New
23
Increased
704
Reduced
440
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
+$147M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$134M |
| 3 |
Targa Resources
TRGP
|
+$108M |
| 4 |
Microsoft
MSFT
|
+$105M |
| 5 |
CSX Corp
CSX
|
+$81.1M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$131M |
| 2 |
SBA Communications
SBAC
|
+$102M |
| 3 |
Atmos Energy
ATO
|
+$83.5M |
| 4 |
Illumina
ILMN
|
+$56.2M |
| 5 |
Sempra
SRE
|
+$50.2M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Utilities | 10.33% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$94.4B
| $50M | 0.13% |
653,923
+9,087
| +1% | +$694K |
|
177
Paychex
PAYX
$47.9B
| $49.9M | 0.13% |
438,005
+40,087
| +10% | +$4.56M |
|
178
Pinduoduo
PDD
$176B
| $49.8M | 0.13% |
805,398
+15,971
| +2% | +$987K |
|
179
PayPal
PYPL
$63.4B
| $49.5M | 0.13% |
708,544
+60,464
| +9% | +$4.22M |
|
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $49.3M | 0.13% |
447,775
-31,470
| -7% | -$3.46M |
|
181
Hershey
HSY
$37.3B
| $49.2M | 0.13% |
228,747
+23,944
| +12% | +$5.15M |
|
182
Waters Corp
WAT
$17.5B
| $48.7M | 0.12% |
147,280
+7,561
| +5% | +$2.5M |
|
183
Becton Dickinson
BDX
$53.9B
| $48.7M | 0.12% |
197,669
+1,749
| +0.9% | +$431K |
|
184
Fastenal
FAST
$55B
| $48.2M | 0.12% |
1,930,926
-82,434
| -4% | -$2.06M |
|
185
Nucor
NUE
$32.6B
| $47.9M | 0.12% |
459,092
+150,065
| +49% | +$15.7M |
|
186
Blackstone
BX
$139B
| $46.1M | 0.12% |
505,672
+30,110
| +6% | +$2.75M |
|
187
EOG Resources
EOG
$65.1B
| $46.1M | 0.12% |
417,105
+52,633
| +14% | +$5.81M |
|
188
Altria Group
MO
$111B
| $46M | 0.12% |
1,101,210
+164,767
| +18% | +$6.88M |
|
189
Datadog
DDOG
$49.4B
| $46M | 0.12% |
482,868
+23,642
| +5% | +$2.25M |
|
190
GE Aerospace
GE
$298B
| $45.5M | 0.12% |
1,147,385
+94,271
| +9% | +$3.74M |
|
191
Tyson Foods
TSN
$19.7B
| $45.4M | 0.12% |
528,018
+56,393
| +12% | +$4.85M |
|
192
Cognex
CGNX
$7.46B
| $45.2M | 0.12% |
1,062,853
+25,018
| +2% | +$1.06M |
|
193
American Electric Power
AEP
$57.6B
| $44.8M | 0.11% |
467,228
+51,744
| +12% | +$4.96M |
|
194
Welltower
WELL
$113B
| $44.8M | 0.11% |
543,876
+82,246
| +18% | +$6.77M |
|
195
Nordson
NDSN
$12.5B
| $44.6M | 0.11% |
220,117
+14,959
| +7% | +$3.03M |
|
196
Sun Communities
SUI
$16.1B
| $44.1M | 0.11% |
276,702
-9,448
| -3% | -$1.51M |
|
197
Motorola Solutions
MSI
$80.5B
| $43.9M | 0.11% |
209,276
+27,436
| +15% | +$5.75M |
|
198
PNC Financial Services
PNC
$79.5B
| $43.8M | 0.11% |
277,700
+24,448
| +10% | +$3.86M |
|
|
ATVI
199
DELISTED
Activision Blizzard Inc.
ATVI
| $43.5M | 0.11% |
558,353
+37,292
| +7% | +$2.9M |
|
200
Northrop Grumman
NOC
$82.9B
| $43.5M | 0.11% |
90,822
+16,824
| +23% | +$8.05M |
|