Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+0.46%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$46.3B
AUM Growth
-$1.07B
(-2.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,420
New
55
Increased
405
Reduced
796
Closed
49
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$152M |
| 2 |
Entergy
ETR
|
$121M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$98.9M |
| 4 |
Cheniere Energy
LNG
|
$75.5M |
| 5 |
Service Corp International
SCI
|
$68.3M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$112M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$103M |
| 3 |
Apple
AAPL
|
$98M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$94.5M |
| 5 |
American Tower
AMT
|
$85.1M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Healthcare | 12.59% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55.2B
| $53.9M | 0.12% |
1,022,593
-51,373
| -5% | -$2.71M |
|
202
Dollar General
DG
$24.1B
| $53.8M | 0.12% |
253,743
-5,761
| -2% | -$1.22M |
|
203
Dell
DELL
$84.5B
| $53.7M | 0.12% |
1,018,565
+36,451
| +4% | +$1.92M |
|
|
ATVI
204
DELISTED
Activision Blizzard Inc.
ATVI
| $53.1M | 0.11% |
686,148
-18,408
| -3% | -$1.42M |
|
|
ONC
205
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.2B
| $52.8M | 0.11% |
145,483
-11,078
| -7% | -$4.02M |
|
206
Biogen
BIIB
$20.8B
| $52.6M | 0.11% |
185,863
-14,872
| -7% | -$4.21M |
|
207
Equity Residential
EQR
$25.4B
| $52.4M | 0.11% |
646,928
+411,129
| +174% | +$33.3M |
|
208
A.O. Smith
AOS
$10.3B
| $52M | 0.11% |
851,831
+59,595
| +8% | +$3.64M |
|
209
Southern Company
SO
$101B
| $51.3M | 0.11% |
827,995
-11,089
| -1% | -$687K |
|
210
Progressive
PGR
$143B
| $51.2M | 0.11% |
566,854
-19,600
| -3% | -$1.77M |
|
211
Lockheed Martin
LMT
$107B
| $51M | 0.11% |
147,903
-7,428
| -5% | -$2.56M |
|
212
Avista
AVA
$2.98B
| $50.6M | 0.11% |
1,293,825
+66,027
| +5% | +$2.58M |
|
|
XYZ
213
Block, Inc.
XYZ
$45.5B
| $50.6M | 0.11% |
210,855
-6,333
| -3% | -$1.52M |
|
214
Teladoc Health
TDOC
$1.38B
| $50M | 0.11% |
394,516
-10,065
| -2% | -$1.28M |
|
215
HDFC Bank
HDB
$180B
| $49.7M | 0.11% |
679,324
-45,324
| -6% | -$3.31M |
|
216
Vertex Pharmaceuticals
VRTX
$101B
| $49.5M | 0.11% |
272,746
+1,643
| +0.6% | +$298K |
|
217
Capital One
COF
$141B
| $49.4M | 0.11% |
304,763
-23,168
| -7% | -$3.75M |
|
218
Aon
AON
$79.4B
| $49.4M | 0.11% |
172,734
-5,083
| -3% | -$1.45M |
|
219
Stryker
SYK
$149B
| $48.8M | 0.11% |
185,104
-5,223
| -3% | -$1.38M |
|
220
Cummins
CMI
$54.9B
| $48.7M | 0.11% |
216,748
-4,586
| -2% | -$1.03M |
|
221
Chubb
CB
$110B
| $48.5M | 0.1% |
279,808
-21,569
| -7% | -$3.74M |
|
222
Analog Devices
ADI
$121B
| $48.3M | 0.1% |
288,513
+78,954
| +38% | +$13.2M |
|
223
NovoCure
NVCR
$1.37B
| $48.2M | 0.1% |
414,543
-8,554
| -2% | -$994K |
|
224
Masimo
MASI
$7.92B
| $48M | 0.1% |
177,169
+125,264
| +241% | +$33.9M |
|
225
Micron Technology
MU
$144B
| $47.9M | 0.1% |
675,065
-53,558
| -7% | -$3.8M |
|