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 | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$99.9B
| $50.9M | 0.11% |
839,084
-105,395
| -11% | -$6.39M |
|
227
Capital One
COF
$141B
| $50.7M | 0.11% |
327,931
-32,584
| -9% | -$5.04M |
|
228
General Mills
GIS
$26.8B
| $50.4M | 0.11% |
830,108
-51,231
| -6% | -$3.11M |
|
229
Datadog
DDOG
$47.6B
| $50.4M | 0.11% |
483,918
-16,136
| -3% | -$1.68M |
|
230
Zillow
Z
$21.8B
| $50M | 0.11% |
408,942
-14,373
| -3% | -$1.76M |
|
|
FTCH
231
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $49.8M | 0.11% |
988,161
-16,251
| -2% | -$818K |
|
232
Illinois Tool Works
ITW
$77.7B
| $49.7M | 0.1% |
222,010
-25,345
| -10% | -$5.67M |
|
233
Ford
F
$46.5B
| $49.7M | 0.1% |
3,334,058
-365,622
| -10% | -$5.45M |
|
234
Dell
DELL
$83.2B
| $49.6M | 0.1% |
982,114
-116,920
| -11% | -$5.91M |
|
235
Stryker
SYK
$150B
| $49.4M | 0.1% |
190,327
-23,625
| -11% | -$6.14M |
|
236
10x Genomics
TXG
$1.73B
| $49M | 0.1% |
250,193
+212,478
| +563% | +$41.6M |
|
237
Pinterest
PINS
$25.8B
| $48.8M | 0.1% |
618,227
-20,070
| -3% | -$1.58M |
|
238
Kimberly-Clark
KMB
$43.1B
| $48.8M | 0.1% |
365,929
-97,590
| -21% | -$13M |
|
239
Chubb
CB
$111B
| $47.9M | 0.1% |
301,377
-17,825
| -6% | -$2.83M |
|
240
Best Buy
BBY
$16.4B
| $47.4M | 0.1% |
412,593
-1,740
| -0.4% | -$200K |
|
241
Coupang
CPNG
$57.4B
| $47.2M | 0.1% |
1,129,580
+288,490
| +34% | +$12.1M |
|
242
D.R. Horton
DHI
$54.9B
| $46.9M | 0.1% |
518,826
+6,388
| +1% | +$577K |
|
243
Beyond Meat
BYND
$194M
| $45.5M | 0.1% |
288,958
+52,010
| +22% | +$8.19M |
|
244
Snowflake
SNOW
$75.6B
| $45.2M | 0.1% |
187,035
+103,347
| +123% | +$25M |
|
245
Paychex
PAYX
$48.7B
| $44.9M | 0.09% |
418,564
-23,540
| -5% | -$2.53M |
|
246
Cooper Companies
COO
$13.7B
| $44.7M | 0.09% |
451,696
-22,224
| -5% | -$2.2M |
|
247
Truist Financial
TFC
$59.3B
| $44.3M | 0.09% |
798,966
-63,234
| -7% | -$3.51M |
|
248
MarketAxess Holdings
MKTX
$6.99B
| $44.2M | 0.09% |
95,346
-1,547
| -2% | -$717K |
|
249
Intercontinental Exchange
ICE
$99.5B
| $44M | 0.09% |
371,059
-34,561
| -9% | -$4.1M |
|
250
FedEx
FDX
$53.1B
| $43.9M | 0.09% |
147,316
-14,934
| -9% | -$4.45M |
|