Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+5.66%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$45.4B
AUM Growth
-$4.25B
(-8.6%)
Cap. Flow
-$5.64B
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,389
New
41
Increased
295
Reduced
923
Closed
104
Top Buys
| 1 |
Atmos Energy
ATO
|
$106M |
| 2 |
SBA Communications
SBAC
|
$101M |
| 3 |
Republic Services
RSG
|
$78.8M |
| 4 |
JD.com
JD
|
$52.4M |
| 5 |
Sherwin-Williams
SHW
|
$50M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$317M |
| 2 |
Apple
AAPL
|
$302M |
| 3 |
Tesla
TSLA
|
$241M |
| 4 |
Microsoft
MSFT
|
$236M |
| 5 |
Amazon
AMZN
|
$207M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 10.52% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Snap
SNAP
$12.4B
| $41.9M | 0.09% |
802,059
+129,294
| +19% | +$6.76M |
|
252
Datadog
DDOG
$47.5B
| $41.7M | 0.09% |
500,054
-22,439
| -4% | -$1.87M |
|
253
HCA Healthcare
HCA
$98.5B
| $41.7M | 0.09% |
229,321
-11,205
| -5% | -$2.04M |
|
254
Coupang
CPNG
$52.7B
| $41.5M | 0.09% |
+841,090
| New | +$41.5M |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| $41.2M | 0.09% |
862,985
-87,235
| -9% | -$4.16M |
|
256
Nordson
NDSN
$12.6B
| $41M | 0.09% |
204,621
-14,750
| -7% | -$2.96M |
|
257
Medical Properties Trust
MPW
$2.77B
| $41M | 0.09% |
1,890,378
-655,632
| -26% | -$14.2M |
|
258
Ford
F
$46.7B
| $41M | 0.09% |
3,699,680
-706,201
| -16% | -$7.82M |
|
259
Clorox
CLX
$15.5B
| $41M | 0.09% |
211,710
-24,612
| -10% | -$4.76M |
|
260
D.R. Horton
DHI
$54.2B
| $40M | 0.09% |
512,438
+51,424
| +11% | +$4.01M |
|
261
Dow Inc
DOW
$17.4B
| $39.7M | 0.09% |
645,730
-39,207
| -6% | -$2.41M |
|
262
Wabtec
WAB
$33B
| $39.6M | 0.09% |
500,293
-7,329
| -1% | -$580K |
|
263
American Electric Power
AEP
$57.8B
| $39.3M | 0.09% |
464,972
-92,070
| -17% | -$7.79M |
|
264
Consolidated Edison
ED
$35.4B
| $39.1M | 0.09% |
523,949
-123,528
| -19% | -$9.22M |
|
265
American International
AIG
$43.9B
| $39M | 0.09% |
917,000
-104,239
| -10% | -$4.43M |
|
266
Zillow
ZG
$20.5B
| $38.8M | 0.09% |
295,304
-6,765
| -2% | -$889K |
|
267
Motorola Solutions
MSI
$79.8B
| $38.4M | 0.08% |
206,353
-36,810
| -15% | -$6.86M |
|
268
Autodesk
ADSK
$69.5B
| $38M | 0.08% |
136,416
-30,333
| -18% | -$8.46M |
|
269
WEC Energy
WEC
$34.7B
| $38M | 0.08% |
406,373
-89,214
| -18% | -$8.35M |
|
270
UDR
UDR
$13B
| $37.9M | 0.08% |
962,608
+421,167
| +78% | +$16.6M |
|
271
Equinix
EQIX
$75.7B
| $37.4M | 0.08% |
55,031
-17,735
| -24% | -$12.1M |
|
272
Lyft
LYFT
$6.91B
| $37.4M | 0.08% |
592,256
-2,870
| -0.5% | -$181K |
|
273
ICICI Bank
IBN
$113B
| $37.3M | 0.08% |
2,372,856
-62,872
| -3% | -$988K |
|
274
Ameriprise Financial
AMP
$46.1B
| $37.3M | 0.08% |
174,757
-5,915
| -3% | -$1.26M |
|
275
Skyworks Solutions
SWKS
$11.2B
| $37.2M | 0.08% |
219,453
-6,990
| -3% | -$1.18M |
|