Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+15.26%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$27.2B
AUM Growth
+$3.14B
(+13%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
820
New
28
Increased
274
Reduced
480
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$75.9M |
| 2 |
Microsoft
MSFT
|
+$36.4M |
| 3 |
Walt Disney
DIS
|
+$27M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.8M |
| 5 |
Roku
ROKU
|
+$19.8M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$39.1M |
| 2 |
C.H. Robinson
CHRW
|
+$19.9M |
| 3 |
CELG
Celgene Corp
CELG
|
+$17M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$17M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$16.5M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$52.9B
| $33.8M | 0.12% |
2,407,750
+91,100
| +4% | +$1.28M |
|
202
Public Storage
PSA
$50.9B
| $33.8M | 0.12% |
154,449
-2,462
| -2% | -$539K |
|
203
Sempra
SRE
$52.4B
| $33.7M | 0.12% |
542,124
+39,052
| +8% | +$2.43M |
|
204
Illinois Tool Works
ITW
$76.4B
| $33.7M | 0.12% |
235,855
-1,956
| -0.8% | -$279K |
|
205
Capital One
COF
$142B
| $33.6M | 0.12% |
415,542
-2,098
| -0.5% | -$170K |
|
206
ServiceNow
NOW
$194B
| $33.6M | 0.12% |
137,992
+1,318
| +1% | +$321K |
|
207
Applied Materials
AMAT
$130B
| $33.5M | 0.12% |
870,621
+11,580
| +1% | +$446K |
|
208
General Dynamics
GD
$86.4B
| $33.1M | 0.12% |
197,365
-1,126
| -0.6% | -$189K |
|
209
Williams Companies
WMB
$70.3B
| $33.1M | 0.12% |
1,153,599
+95,395
| +9% | +$2.73M |
|
210
Allstate
ALL
$52.7B
| $32.9M | 0.12% |
350,101
-3,054
| -0.9% | -$287K |
|
211
Aflac
AFL
$56.8B
| $32.8M | 0.12% |
659,131
-17,330
| -3% | -$861K |
|
212
American International
AIG
$43.5B
| $32.7M | 0.12% |
758,424
+975
| +0.1% | +$42K |
|
213
Ross Stores
ROST
$48.7B
| $32.6M | 0.12% |
354,539
-987
| -0.3% | -$90.7K |
|
214
Edwards Lifesciences
EW
$46.9B
| $32.4M | 0.12% |
515,379
-333
| -0.1% | -$21K |
|
215
Amphenol
APH
$143B
| $31.7M | 0.12% |
1,348,688
-58,968
| -4% | -$1.39M |
|
216
DTE Energy
DTE
$28B
| $31.5M | 0.12% |
299,379
+18,568
| +7% | +$1.96M |
|
217
DexCom
DXCM
$30.7B
| $31.2M | 0.11% |
1,053,592
+29,388
| +3% | +$870K |
|
218
Humana
HUM
$32.8B
| $30.9M | 0.11% |
117,819
-3,919
| -3% | -$1.03M |
|
219
Darden Restaurants
DRI
$24.7B
| $30.9M | 0.11% |
254,740
+39,571
| +18% | +$4.79M |
|
220
Kirby Corp
KEX
$4.9B
| $30.8M | 0.11% |
409,950
-24,740
| -6% | -$1.86M |
|
221
NetEase
NTES
$91.1B
| $30.6M | 0.11% |
633,530
-160,695
| -20% | -$7.76M |
|
|
XLNX
222
DELISTED
Xilinx Inc
XLNX
| $30.6M | 0.11% |
241,612
+13,156
| +6% | +$1.67M |
|
223
Dollar General
DG
$23B
| $30.3M | 0.11% |
254,060
+763
| +0.3% | +$91.1K |
|
224
Ionis Pharmaceuticals
IONS
$10.3B
| $30M | 0.11% |
370,170
-1,840
| -0.5% | -$149K |
|
225
Analog Devices
ADI
$122B
| $29.9M | 0.11% |
287,241
-1,826
| -0.6% | -$190K |
|