Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+10.4%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$48.5B
AUM Growth
+$2.22B
(+4.8%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,406
New
35
Increased
345
Reduced
905
Closed
55
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$598M |
| 2 |
Canadian National Railway
CNI
|
$291M |
| 3 |
Sempra
SRE
|
$282M |
| 4 |
DT Midstream
DTM
|
$91.2M |
| 5 |
Entergy
ETR
|
$72.6M |
Top Sells
| 1 |
JD.com
JD
|
$380M |
| 2 |
Duke Energy
DUK
|
$190M |
| 3 |
Pembina Pipeline
PBA
|
$143M |
| 4 |
Ferguson
FERG
|
$135M |
| 5 |
Apple
AAPL
|
$98.2M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equinix
EQIX
$75.7B
| $42.3M | 0.09% |
49,954
-968
| -2% | -$819K |
|
252
HCA Healthcare
HCA
$98.5B
| $41.2M | 0.08% |
160,276
-22,082
| -12% | -$5.67M |
|
253
Hershey
HSY
$37.6B
| $40.7M | 0.08% |
210,451
+10,282
| +5% | +$1.99M |
|
254
iShares US Real Estate ETF
IYR
$3.76B
| $40.6M | 0.08% |
350,000
+100,000
| +40% | +$11.6M |
|
255
Johnson Controls International
JCI
$69.5B
| $40.3M | 0.08% |
495,385
-26,166
| -5% | -$2.13M |
|
256
Extra Space Storage
EXR
$31.3B
| $39.7M | 0.08% |
175,292
-53,116
| -23% | -$12M |
|
257
Old Dominion Freight Line
ODFL
$31.7B
| $39.6M | 0.08% |
220,902
+37,940
| +21% | +$6.8M |
|
258
Tyson Foods
TSN
$20B
| $39.1M | 0.08% |
449,107
+23,527
| +6% | +$2.05M |
|
259
Biogen
BIIB
$20.6B
| $38.8M | 0.08% |
161,781
-24,082
| -13% | -$5.78M |
|
260
Eaton
ETN
$136B
| $38.7M | 0.08% |
224,118
-35,004
| -14% | -$6.05M |
|
261
Air Products & Chemicals
APD
$64.5B
| $38.3M | 0.08% |
126,010
-5,457
| -4% | -$1.66M |
|
262
NIO
NIO
$13.4B
| $38.3M | 0.08% |
1,209,838
-27,936
| -2% | -$885K |
|
263
FedEx
FDX
$53.7B
| $38.2M | 0.08% |
147,745
+3,457
| +2% | +$894K |
|
264
Synchrony
SYF
$28.1B
| $37.9M | 0.08% |
815,905
-41,778
| -5% | -$1.94M |
|
265
Best Buy
BBY
$16.1B
| $37.8M | 0.08% |
372,522
-23,273
| -6% | -$2.36M |
|
266
Infosys
INFY
$67.9B
| $37.5M | 0.08% |
1,481,522
+518,852
| +54% | +$13.1M |
|
267
Cadence Design Systems
CDNS
$95.6B
| $37.4M | 0.08% |
200,867
-4,291
| -2% | -$800K |
|
268
Humana
HUM
$37B
| $37.4M | 0.08% |
80,641
-17,775
| -18% | -$8.25M |
|
269
Fiserv
FI
$73.4B
| $37.4M | 0.08% |
360,019
-22,534
| -6% | -$2.34M |
|
270
Manulife Financial
MFC
$52.1B
| $37.3M | 0.08% |
1,213,597
-54,883
| -4% | -$1.69M |
|
271
Exelon
EXC
$43.9B
| $37.2M | 0.08% |
903,234
-1,872,207
| -67% | -$77.1M |
|
272
Amphenol
APH
$135B
| $37M | 0.08% |
846,660
-28,688
| -3% | -$1.25M |
|
|
XLNX
273
DELISTED
Xilinx Inc
XLNX
| $36.9M | 0.08% |
174,150
-132
| -0.1% | -$28K |
|
|
ONC
274
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $36.7M | 0.08% |
135,574
-9,909
| -7% | -$2.68M |
|
275
J.M. Smucker
SJM
$12B
| $36.7M | 0.08% |
270,012
+25,036
| +10% | +$3.4M |
|