Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+9.05%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.9B
AUM Growth
+$2.83B
(+7.2%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
1,364
New
28
Increased
530
Reduced
679
Closed
41
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$122M |
| 2 |
Yum China
YUMC
|
+$80.8M |
| 3 |
American Tower
AMT
|
+$76.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$43M |
| 5 |
Tesla
TSLA
|
+$30.6M |
Top Sells
| 1 |
TC Energy
TRP
|
+$152M |
| 2 |
KT
KT
|
+$103M |
| 3 |
Baidu
BIDU
|
+$101M |
| 4 |
Expeditors International
EXPD
|
+$77.3M |
| 5 |
CELG
Celgene Corp
CELG
|
+$65.9M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Utilities | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.2B
| $47.8M | 0.11% |
2,256,440
-368,979
| -14% | -$7.81M |
|
202
Eaton
ETN
$136B
| $47.6M | 0.11% |
502,034
+19,033
| +4% | +$1.8M |
|
203
Valero Energy
VLO
$50.3B
| $47.5M | 0.11% |
507,196
-33,849
| -6% | -$3.17M |
|
204
Republic Services
RSG
$71.2B
| $47.2M | 0.11% |
526,761
+4,145
| +0.8% | +$372K |
|
205
Ross Stores
ROST
$49.6B
| $47.2M | 0.11% |
405,153
-14,696
| -4% | -$1.71M |
|
206
Roku
ROKU
$14.3B
| $46.7M | 0.11% |
348,809
-3,586
| -1% | -$480K |
|
207
Aflac
AFL
$56.9B
| $46.2M | 0.11% |
874,071
-23,722
| -3% | -$1.25M |
|
208
Ford
F
$45.7B
| $46M | 0.11% |
4,946,775
-66,328
| -1% | -$617K |
|
209
Alcon
ALC
$39B
| $45.7M | 0.11% |
807,732
+118,205
| +17% | +$6.68M |
|
210
Newmont
NEM
$83.4B
| $45.5M | 0.11% |
1,048,304
-12,407
| -1% | -$539K |
|
211
Charles Schwab
SCHW
$170B
| $45.3M | 0.11% |
952,467
-37,262
| -4% | -$1.77M |
|
212
CoStar Group
CSGP
$37.3B
| $45.2M | 0.11% |
754,650
-11,810
| -2% | -$707K |
|
213
Public Storage
PSA
$51.7B
| $44.9M | 0.11% |
210,994
-7,504
| -3% | -$1.6M |
|
214
Yum! Brands
YUM
$41.1B
| $44.9M | 0.11% |
445,302
+82,431
| +23% | +$8.3M |
|
215
Prudential Financial
PRU
$37.2B
| $44.8M | 0.11% |
478,121
-11,324
| -2% | -$1.06M |
|
216
Lam Research
LRCX
$134B
| $44.1M | 0.11% |
1,508,960
-78,400
| -5% | -$2.29M |
|
217
Ecolab
ECL
$78.1B
| $44M | 0.11% |
227,945
-5,447
| -2% | -$1.05M |
|
218
Edwards Lifesciences
EW
$46.9B
| $43.8M | 0.1% |
563,229
-6,054
| -1% | -$471K |
|
219
Kimberly-Clark
KMB
$43.5B
| $43.5M | 0.1% |
316,247
+9,180
| +3% | +$1.26M |
|
220
Xcel Energy
XEL
$42.4B
| $43.5M | 0.1% |
684,371
-23,409
| -3% | -$1.49M |
|
221
American Homes 4 Rent
AMH
$12.8B
| $43.4M | 0.1% |
1,657,178
-79,719
| -5% | -$2.09M |
|
222
Progressive
PGR
$143B
| $43.4M | 0.1% |
616,080
-48,638
| -7% | -$3.42M |
|
223
Vertex Pharmaceuticals
VRTX
$101B
| $42.9M | 0.1% |
196,060
-311
| -0.2% | -$68.1K |
|
224
Compañía de Cervecerías Unidas
CCU
$2.18B
| $42.9M | 0.1% |
2,261,293
+178,300
| +9% | +$3.38M |
|
225
M&T Bank
MTB
$31.1B
| $42.8M | 0.1% |
252,285
-4,251
| -2% | -$722K |
|