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 | |
|---|---|---|---|---|---|---|
251
Synchrony
SYF
$28B
| $43.8M | 0.09% |
902,224
+80,041
| +10% | +$3.88M |
|
252
Nordson
NDSN
$12.7B
| $43.3M | 0.09% |
197,886
-6,735
| -3% | -$1.47M |
|
253
Expeditors International
EXPD
$16.5B
| $43.3M | 0.09% |
343,033
-24,860
| -7% | -$3.14M |
|
254
Lyft
LYFT
$7.35B
| $42.8M | 0.09% |
707,424
+115,168
| +19% | +$6.97M |
|
255
Aon
AON
$79.8B
| $42.5M | 0.09% |
177,817
-25,805
| -13% | -$6.16M |
|
256
Equinix
EQIX
$74.9B
| $42.1M | 0.09% |
52,410
-2,621
| -5% | -$2.1M |
|
257
Fiserv
FI
$73.5B
| $41.3M | 0.09% |
386,226
-31,628
| -8% | -$3.38M |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $41.2M | 0.09% |
785,830
-77,155
| -9% | -$4.05M |
|
259
Lennar Class A
LEN
$36.9B
| $40.9M | 0.09% |
427,627
+8,803
| +2% | +$842K |
|
260
Eaton
ETN
$136B
| $40.7M | 0.09% |
274,669
-36,687
| -12% | -$5.44M |
|
261
DoorDash
DASH
$107B
| $40.6M | 0.09% |
227,710
-7,230
| -3% | -$1.29M |
|
262
Motorola Solutions
MSI
$79.7B
| $40.5M | 0.09% |
186,997
-19,356
| -9% | -$4.2M |
|
263
Skyworks Solutions
SWKS
$11.2B
| $40.5M | 0.09% |
216,085
-3,368
| -2% | -$632K |
|
264
Veeva Systems
VEEV
$46.3B
| $40.5M | 0.09% |
129,398
-8,510
| -6% | -$2.66M |
|
265
HCA Healthcare
HCA
$97.8B
| $40.2M | 0.08% |
194,198
-35,123
| -15% | -$7.26M |
|
266
Blackstone
BX
$135B
| $40M | 0.08% |
411,325
-79,348
| -16% | -$7.71M |
|
267
Becton Dickinson
BDX
$54.9B
| $39.7M | 0.08% |
167,518
-9,699
| -5% | -$2.3M |
|
268
Marriott International Class A Common Stock
MAR
$72.8B
| $39.6M | 0.08% |
290,990
-16,992
| -6% | -$2.31M |
|
269
Mettler-Toledo International
MTD
$27.1B
| $39.4M | 0.08% |
28,442
-483
| -2% | -$669K |
|
270
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $39.3M | 0.08% |
349,070
+258,760
| +287% | +$29.1M |
|
271
Chewy
CHWY
$17.2B
| $39.1M | 0.08% |
490,796
-161,294
| -25% | -$12.9M |
|
272
Verisk Analytics
VRSK
$38.1B
| $39.1M | 0.08% |
223,884
-56,688
| -20% | -$9.9M |
|
|
PARA
273
DELISTED
Paramount Global Class B
PARA
| $39M | 0.08% |
852,815
-25,074
| -3% | -$1.15M |
|
274
Idexx Laboratories
IDXX
$52.2B
| $39M | 0.08% |
61,735
+354
| +0.6% | +$224K |
|
275
Neogen
NEOG
$1.23B
| $38.9M | 0.08% |
840,196
-217,380
| -21% | -$10.1M |
|