Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+3.47%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$42.6B
AUM Growth
-$1.27B
(-2.9%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,103
New
44
Increased
347
Reduced
636
Closed
61
Top Buys
| 1 |
CSX Corp
CSX
|
$180M |
| 2 |
Public Service Enterprise Group
PEG
|
$145M |
| 3 |
Oneok
OKE
|
$125M |
| 4 |
PG&E
PCG
|
$67.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$56.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$184M |
| 2 |
Union Pacific
UNP
|
$140M |
| 3 |
Cheniere Energy
LNG
|
$125M |
| 4 |
Alliant Energy
LNT
|
$105M |
| 5 |
NVIDIA
NVDA
|
$105M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Financials | 11.05% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dell
DELL
$84.4B
| $53.3M | 0.13% |
462,577
+24,827
| +6% | +$2.86M |
|
177
Zebra Technologies
ZBRA
$16B
| $53.2M | 0.12% |
137,660
-35,921
| -21% | -$13.9M |
|
178
CME Group
CME
$94.4B
| $53M | 0.12% |
228,050
-13,874
| -6% | -$3.22M |
|
179
Prologis
PLD
$105B
| $52.3M | 0.12% |
494,523
-119,479
| -19% | -$12.6M |
|
180
Consolidated Edison
ED
$35.4B
| $52.1M | 0.12% |
583,870
+39,246
| +7% | +$3.5M |
|
181
AES
AES
$9.21B
| $51.8M | 0.12% |
4,025,573
-755,316
| -16% | -$9.72M |
|
182
Medtronic
MDT
$119B
| $51.7M | 0.12% |
647,334
+12,727
| +2% | +$1.02M |
|
183
Chipotle Mexican Grill
CMG
$55.1B
| $51.7M | 0.12% |
856,888
+9,630
| +1% | +$581K |
|
184
Cummins
CMI
$55.1B
| $51.2M | 0.12% |
146,982
-4,119
| -3% | -$1.44M |
|
185
Welltower
WELL
$112B
| $50.8M | 0.12% |
402,688
+123,228
| +44% | +$15.5M |
|
186
FedEx
FDX
$53.7B
| $50.7M | 0.12% |
180,372
-2,330
| -1% | -$655K |
|
187
Autodesk
ADSK
$69.5B
| $50.5M | 0.12% |
170,779
+1,934
| +1% | +$572K |
|
188
Regeneron Pharmaceuticals
REGN
$60.8B
| $50.3M | 0.12% |
70,648
-5,676
| -7% | -$4.04M |
|
189
eBay
EBAY
$42.3B
| $50.1M | 0.12% |
808,931
-22,209
| -3% | -$1.38M |
|
190
Synopsys
SNPS
$111B
| $49.5M | 0.12% |
101,963
+5,773
| +6% | +$2.8M |
|
191
Northrop Grumman
NOC
$83.2B
| $49.3M | 0.12% |
105,064
+1,089
| +1% | +$511K |
|
192
CRH
CRH
$75.4B
| $49.3M | 0.12% |
531,443
-83,006
| -14% | -$7.7M |
|
193
D.R. Horton
DHI
$54.2B
| $49.2M | 0.12% |
352,025
-10,845
| -3% | -$1.52M |
|
194
Ryanair
RYAAY
$32.1B
| $49.2M | 0.12% |
1,128,530
+67,928
| +6% | +$2.96M |
|
195
Republic Services
RSG
$71.7B
| $48.3M | 0.11% |
239,894
-16,111
| -6% | -$3.24M |
|
196
Credicorp
BAP
$20.7B
| $48.1M | 0.11% |
262,320
+1,658
| +0.6% | +$304K |
|
197
Royalty Pharma
RPRX
$15.6B
| $47.7M | 0.11% |
1,869,142
-137,164
| -7% | -$3.5M |
|
198
Starbucks
SBUX
$97.1B
| $47.5M | 0.11% |
520,498
-24,338
| -4% | -$2.22M |
|
199
Mondelez International
MDLZ
$79.9B
| $47.2M | 0.11% |
790,722
+21,883
| +3% | +$1.31M |
|
200
DexCom
DXCM
$31.6B
| $47.2M | 0.11% |
606,716
-22,810
| -4% | -$1.77M |
|