Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+9.34%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.3B
AUM Growth
+$1.97B
(+4.4%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,421
New
136
Increased
223
Reduced
964
Closed
56
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$265M |
| 2 |
Duke Energy
DUK
|
$171M |
| 3 |
JD.com
JD
|
$101M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$66.7M |
| 5 |
Alcon
ALC
|
$64.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$179M |
| 2 |
Sherwin-Williams
SHW
|
$174M |
| 3 |
Alibaba
BABA
|
$164M |
| 4 |
Apple
AAPL
|
$161M |
| 5 |
NiSource
NI
|
$153M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$24.1B
| $56.2M | 0.12% |
259,504
-61,193
| -19% | -$13.2M |
|
202
PNC Financial Services
PNC
$80.5B
| $56M | 0.12% |
293,080
-57,220
| -16% | -$10.9M |
|
203
BioNTech
BNTX
$27B
| $55.9M | 0.12% |
249,840
-26,480
| -10% | -$5.93M |
|
|
ABMD
204
DELISTED
Abiomed Inc
ABMD
| $55.4M | 0.12% |
177,360
-15,603
| -8% | -$4.87M |
|
205
Vertex Pharmaceuticals
VRTX
$102B
| $54.6M | 0.12% |
271,103
+7,140
| +3% | +$1.44M |
|
206
UDR
UDR
$13B
| $54.3M | 0.11% |
1,093,483
+130,875
| +14% | +$6.5M |
|
207
MetLife
MET
$52.9B
| $54.1M | 0.11% |
904,707
-357,984
| -28% | -$21.4M |
|
208
Ecolab
ECL
$77.6B
| $54.1M | 0.11% |
262,497
-48,771
| -16% | -$10M |
|
209
ConocoPhillips
COP
$116B
| $54M | 0.11% |
887,169
-155,092
| -15% | -$9.45M |
|
210
Chegg
CHGG
$185M
| $54M | 0.11% |
649,448
-32,617
| -5% | -$2.71M |
|
211
Cummins
CMI
$55.1B
| $54M | 0.11% |
221,334
+7,191
| +3% | +$1.75M |
|
|
ONC
212
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $53.7M | 0.11% |
156,561
-11,135
| -7% | -$3.82M |
|
213
AutoZone
AZO
$70.6B
| $53.3M | 0.11% |
35,749
-2,696
| -7% | -$4.02M |
|
214
Fidelity National Information Services
FIS
$35.9B
| $53.3M | 0.11% |
376,362
-50,818
| -12% | -$7.2M |
|
215
EPAM Systems
EPAM
$9.44B
| $53.1M | 0.11% |
102,519
-27,675
| -21% | -$14.3M |
|
216
HDFC Bank
HDB
$361B
| $53M | 0.11% |
724,648
-152,481
| -17% | -$11.2M |
|
|
XYZ
217
Block, Inc.
XYZ
$45.7B
| $53M | 0.11% |
217,188
-14,832
| -6% | -$3.62M |
|
218
NetEase
NTES
$85B
| $52.9M | 0.11% |
459,028
-41,107
| -8% | -$4.74M |
|
219
Marsh & McLennan
MMC
$100B
| $52.4M | 0.11% |
372,988
-48,567
| -12% | -$6.83M |
|
220
Avista
AVA
$2.99B
| $52.4M | 0.11% |
1,227,798
+123,196
| +11% | +$5.26M |
|
221
Service Corp International
SCI
$10.9B
| $52.2M | 0.11% |
973,916
+312,480
| +47% | +$16.7M |
|
222
Synopsys
SNPS
$111B
| $52.2M | 0.11% |
189,742
+5,395
| +3% | +$1.48M |
|
223
Altria Group
MO
$112B
| $51.6M | 0.11% |
1,082,970
-100,399
| -8% | -$4.79M |
|
224
Snap
SNAP
$12.4B
| $51.5M | 0.11% |
756,102
-45,957
| -6% | -$3.13M |
|
225
Newmont
NEM
$83.7B
| $51.4M | 0.11% |
810,606
-214,013
| -21% | -$13.6M |
|