Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+8.81%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$38.3B
AUM Growth
+$2.61B
(+7.3%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,219
New
47
Increased
604
Reduced
454
Closed
72
Top Buys
| 1 |
Duke Energy
DUK
|
$328M |
| 2 |
Crown Castle
CCI
|
$257M |
| 3 |
Union Pacific
UNP
|
$249M |
| 4 |
Exelon
EXC
|
$92.3M |
| 5 |
ONE Gas
OGS
|
$86.9M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$281M |
| 2 |
Sempra
SRE
|
$248M |
| 3 |
Norfolk Southern
NSC
|
$223M |
| 4 |
SBA Communications
SBAC
|
$112M |
| 5 |
Dominion Energy
D
|
$89.3M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Utilities | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$20.6B
| $43.4M | 0.11% |
156,575
-13,721
| -8% | -$3.8M |
|
202
Cadence Design Systems
CDNS
$95.6B
| $43.4M | 0.11% |
269,891
+16,612
| +7% | +$2.67M |
|
203
TSMC
TSM
$1.26T
| $43.1M | 0.11% |
579,011
+48,148
| +9% | +$3.59M |
|
|
ATVI
204
DELISTED
Activision Blizzard Inc.
ATVI
| $43.1M | 0.11% |
563,355
+37,082
| +7% | +$2.84M |
|
205
Air Products & Chemicals
APD
$64.5B
| $42.9M | 0.11% |
139,092
+6,391
| +5% | +$1.97M |
|
206
Motorola Solutions
MSI
$79.8B
| $42.6M | 0.11% |
165,369
+6,006
| +4% | +$1.55M |
|
207
Consolidated Edison
ED
$35.4B
| $42.6M | 0.11% |
446,541
+11,324
| +3% | +$1.08M |
|
208
Marathon Petroleum
MPC
$54.8B
| $42.3M | 0.11% |
363,267
+51,614
| +17% | +$6.01M |
|
209
Humana
HUM
$37B
| $42.2M | 0.11% |
82,477
+7,626
| +10% | +$3.91M |
|
210
MetLife
MET
$52.9B
| $42M | 0.11% |
580,464
-290,272
| -33% | -$21M |
|
211
Avista
AVA
$2.99B
| $41.7M | 0.11% |
940,321
-668,068
| -42% | -$29.6M |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $41.6M | 0.11% |
425,552
+193,154
| +83% | +$18.9M |
|
213
Emerson Electric
EMR
$74.6B
| $41.6M | 0.11% |
432,592
-26,225
| -6% | -$2.52M |
|
214
PNC Financial Services
PNC
$80.5B
| $41.5M | 0.11% |
262,903
-6,324
| -2% | -$999K |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $41.4M | 0.11% |
1,109,331
-82,729
| -7% | -$3.09M |
|
216
FedEx
FDX
$53.7B
| $41M | 0.11% |
236,799
-57,760
| -20% | -$10M |
|
217
A.O. Smith
AOS
$10.3B
| $40.9M | 0.11% |
715,179
+22,110
| +3% | +$1.27M |
|
218
American Electric Power
AEP
$57.8B
| $40.9M | 0.11% |
430,549
+10,217
| +2% | +$970K |
|
219
Roblox
RBLX
$88.5B
| $40.9M | 0.11% |
1,436,166
+190,705
| +15% | +$5.43M |
|
220
Nordson
NDSN
$12.6B
| $39.8M | 0.1% |
167,374
-8,467
| -5% | -$2.01M |
|
221
Teradyne
TER
$19.1B
| $39.8M | 0.1% |
455,068
-20,209
| -4% | -$1.77M |
|
222
General Dynamics
GD
$86.8B
| $39.5M | 0.1% |
159,208
+12,806
| +9% | +$3.18M |
|
223
Ecolab
ECL
$77.6B
| $39.4M | 0.1% |
270,818
+6,853
| +3% | +$998K |
|
224
Travelers Companies
TRV
$62B
| $38.9M | 0.1% |
207,740
+15,971
| +8% | +$2.99M |
|
225
Roper Technologies
ROP
$55.8B
| $38.9M | 0.1% |
90,049
+26,798
| +42% | +$11.6M |
|