Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+11.62%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$44.4B
AUM Growth
+$3.02B
(+7.3%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,348
New
82
Increased
433
Reduced
656
Closed
27
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$74.6M |
| 2 |
Carvana
CVNA
|
$68.1M |
| 3 |
Illumina
ILMN
|
$63.9M |
| 4 |
Datadog
DDOG
|
$43.7M |
| 5 |
Norfolk Southern
NSC
|
$35.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$301M |
| 2 |
American Electric Power
AEP
|
$105M |
| 3 |
Amazon
AMZN
|
$90.9M |
| 4 |
Williams Companies
WMB
|
$72.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$67.5M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Healthcare | 12.4% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$236B
| $52.8M | 0.12% |
1,092,541
-39,270
| -3% | -$1.9M |
|
202
Eaton
ETN
$136B
| $52.3M | 0.12% |
512,515
+18,998
| +4% | +$1.94M |
|
|
203
Datadog
DDOG
$47.5B
| $52.1M | 0.12% |
509,999
+427,433
| +518% | +$43.7M |
|
204
Becton Dickinson
BDX
$55.1B
| $51.9M | 0.12% |
228,407
+8,804
| +4% | +$2M |
|
205
Chubb
CB
$111B
| $51.9M | 0.12% |
446,519
-13,384
| -3% | -$1.55M |
|
206
Invitation Homes
INVH
$18.5B
| $51.8M | 0.12% |
1,851,779
-36,088
| -2% | -$1.01M |
|
207
General Mills
GIS
$27B
| $51.6M | 0.12% |
836,807
+46,738
| +6% | +$2.88M |
|
208
HDFC Bank
HDB
$361B
| $51.2M | 0.12% |
1,025,418
-54,053
| -5% | -$2.7M |
|
209
Public Storage
PSA
$52.2B
| $51M | 0.11% |
228,935
-42,855
| -16% | -$9.54M |
|
210
Allstate
ALL
$53.1B
| $50.3M | 0.11% |
534,279
+83,973
| +19% | +$7.91M |
|
211
Chegg
CHGG
$185M
| $49.8M | 0.11% |
697,550
-55,430
| -7% | -$3.96M |
|
212
Zebra Technologies
ZBRA
$16B
| $49.7M | 0.11% |
196,851
-123,731
| -39% | -$31.2M |
|
213
eBay
EBAY
$42.3B
| $48.9M | 0.11% |
938,973
-13,347
| -1% | -$695K |
|
214
Aon
AON
$79.9B
| $48.5M | 0.11% |
235,237
-5,012
| -2% | -$1.03M |
|
215
Consolidated Edison
ED
$35.4B
| $47.6M | 0.11% |
611,829
-14,551
| -2% | -$1.13M |
|
216
Kroger
KR
$44.8B
| $47.1M | 0.11% |
1,387,586
+42,725
| +3% | +$1.45M |
|
217
NIO
NIO
$13.4B
| $47M | 0.11% |
2,216,643
-50,245
| -2% | -$1.07M |
|
218
Veeva Systems
VEEV
$44.7B
| $46.8M | 0.11% |
166,526
-14,441
| -8% | -$4.06M |
|
219
General Motors
GM
$55.5B
| $46.8M | 0.11% |
1,581,262
-61,665
| -4% | -$1.82M |
|
220
Medical Properties Trust
MPW
$2.77B
| $46.7M | 0.11% |
2,647,798
+274,246
| +12% | +$4.83M |
|
221
Cummins
CMI
$55.1B
| $46.4M | 0.1% |
219,509
+12,562
| +6% | +$2.65M |
|
|
XYZ
222
Block, Inc.
XYZ
$45.7B
| $46.1M | 0.1% |
283,373
-3,148
| -1% | -$512K |
|
223
US Bancorp
USB
$75.9B
| $45.9M | 0.1% |
1,281,633
-46,322
| -3% | -$1.66M |
|
224
Roku
ROKU
$14B
| $45.9M | 0.1% |
243,204
-4,970
| -2% | -$938K |
|
225
Align Technology
ALGN
$10.1B
| $45M | 0.1% |
137,561
-4,822
| -3% | -$1.58M |
|