Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+4.7%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$29.4B
AUM Growth
+$2.18B
(+8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
862
New
56
Increased
510
Reduced
250
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$79.9M |
| 2 |
Apple
AAPL
|
+$46.8M |
| 3 |
Microsoft
MSFT
|
+$46.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.9M |
| 5 |
Dow Inc
DOW
|
+$30.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$63.8M |
| 2 |
Verisk Analytics
VRSK
|
+$35.8M |
| 3 |
DuPont de Nemours
DD
|
+$22.4M |
| 4 |
FRC
First Republic Bank
FRC
|
+$21.8M |
| 5 |
L3Harris
LHX
|
+$18.2M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HP
HPQ
$27.1B
| $28.5M | 0.1% |
1,371,764
+66,440
| +5% | +$1.38M |
|
|
SGEN
252
DELISTED
Seagen Inc. Common Stock
SGEN
| $28.3M | 0.1% |
421,121
+9,538
| +2% | +$642K |
|
|
WP
253
DELISTED
Worldpay, Inc.
WP
| $28.1M | 0.1% |
229,051
-9,357
| -4% | -$1.15M |
|
254
Evergy
EVRG
$16.4B
| $27.9M | 0.1% |
465,123
+119,015
| +34% | +$7.15M |
|
|
APC
255
DELISTED
Anadarko Petroleum
APC
| $27.9M | 0.1% |
395,988
+3,492
| +0.9% | +$246K |
|
256
LyondellBasell Industries
LYB
$17.5B
| $27.7M | 0.09% |
319,575
+34,435
| +12% | +$2.98M |
|
257
General Mills
GIS
$26.9B
| $27.6M | 0.09% |
528,813
+32,090
| +6% | +$1.68M |
|
258
Equity Residential
EQR
$25.4B
| $27.6M | 0.09% |
365,005
+30,002
| +9% | +$2.27M |
|
259
VF Corp
VFC
$5.95B
| $27.6M | 0.09% |
318,228
-38,587
| -11% | -$3.35M |
|
260
Johnson Controls International
JCI
$69.6B
| $27.6M | 0.09% |
680,010
-42,815
| -6% | -$1.74M |
|
261
eBay
EBAY
$42.2B
| $27.5M | 0.09% |
698,874
-26,742
| -4% | -$1.05M |
|
262
Align Technology
ALGN
$9.85B
| $27.4M | 0.09% |
101,410
+9,222
| +10% | +$2.49M |
|
263
Loews
L
$19.9B
| $27.3M | 0.09% |
508,345
+63,184
| +14% | +$3.4M |
|
264
O'Reilly Automotive
ORLY
$90.7B
| $26.7M | 0.09% |
1,087,560
+76,500
| +8% | +$1.87M |
|
265
Annaly Capital Management
NLY
$14.3B
| $26.5M | 0.09% |
728,349
+94,185
| +15% | +$3.43M |
|
266
American Water Works
AWK
$27.3B
| $26.4M | 0.09% |
228,859
-11,986
| -5% | -$1.38M |
|
267
Public Service Enterprise Group
PEG
$39.9B
| $26.4M | 0.09% |
448,312
-649
| -0.1% | -$38.2K |
|
268
Roku
ROKU
$14.3B
| $26.4M | 0.09% |
290,900
-16,550
| -5% | -$1.5M |
|
269
Electronic Arts
EA
$41.5B
| $26.3M | 0.09% |
265,652
+16,702
| +7% | +$1.66M |
|
270
AGNC Investment
AGNC
$10.8B
| $26.3M | 0.09% |
1,573,015
+111,972
| +8% | +$1.87M |
|
271
Hershey
HSY
$38B
| $26.1M | 0.09% |
193,697
+50,943
| +36% | +$6.87M |
|
272
Eversource Energy
ES
$23.7B
| $25.9M | 0.09% |
343,586
+21,782
| +7% | +$1.64M |
|
273
Lam Research
LRCX
$134B
| $25.9M | 0.09% |
1,391,070
+67,120
| +5% | +$1.25M |
|
274
Dollar Tree
DLTR
$19.6B
| $25.9M | 0.09% |
239,118
+51,943
| +28% | +$5.62M |
|
275
Sea Limited
SE
$114B
| $25.8M | 0.09% |
777,010
+55,030
| +8% | +$1.83M |
|