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 | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$64.3B
| $38.9M | 0.08% |
135,143
-16,110
| -11% | -$4.63M |
|
277
Electronic Arts
EA
$42B
| $38.2M | 0.08% |
265,405
-45,826
| -15% | -$6.59M |
|
278
T Rowe Price
TROW
$23.8B
| $38M | 0.08% |
192,087
-19,922
| -9% | -$3.94M |
|
279
American International
AIG
$43.6B
| $37.7M | 0.08% |
792,372
-124,628
| -14% | -$5.93M |
|
280
Autodesk
ADSK
$69.6B
| $37.1M | 0.08% |
127,130
-9,286
| -7% | -$2.71M |
|
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $36.6M | 0.08% |
+385,230
| New | +$36.6M |
|
282
United Rentals
URI
$62.4B
| $36.5M | 0.08% |
114,516
-2,285
| -2% | -$728K |
|
283
SiteOne Landscape Supply
SITE
$6.78B
| $36.1M | 0.08% |
213,188
-4,050
| -2% | -$685K |
|
284
Analog Devices
ADI
$122B
| $36.1M | 0.08% |
209,559
-17,051
| -8% | -$2.94M |
|
|
DRE
285
DELISTED
Duke Realty Corp.
DRE
| $36.1M | 0.08% |
754,732
+22,841
| +3% | +$1.09M |
|
286
Axon Enterprise
AXON
$58.1B
| $35.8M | 0.08% |
202,639
-3,620
| -2% | -$640K |
|
287
NetApp
NTAP
$24.2B
| $35.5M | 0.08% |
432,159
-29,134
| -6% | -$2.4M |
|
288
Extra Space Storage
EXR
$30.8B
| $35.5M | 0.08% |
216,679
+21,912
| +11% | +$3.59M |
|
289
NXP Semiconductors
NXPI
$56.9B
| $35.5M | 0.08% |
172,531
-13,213
| -7% | -$2.72M |
|
290
American Electric Power
AEP
$57.5B
| $35.2M | 0.07% |
415,732
-49,240
| -11% | -$4.17M |
|
291
Seagate
STX
$40.7B
| $35M | 0.07% |
398,181
-5,754
| -1% | -$506K |
|
292
Johnson Controls International
JCI
$70.1B
| $34.3M | 0.07% |
501,392
-2,899
| -0.6% | -$198K |
|
293
Li Auto
LI
$24.5B
| $34.2M | 0.07% |
979,046
+642,164
| +191% | +$22.4M |
|
294
Digital Realty Trust
DLR
$55B
| $34.1M | 0.07% |
226,927
-19,028
| -8% | -$2.86M |
|
295
Dow Inc
DOW
$17.1B
| $34.1M | 0.07% |
539,281
-106,449
| -16% | -$6.73M |
|
296
Hershey
HSY
$38B
| $34M | 0.07% |
195,447
-20,305
| -9% | -$3.54M |
|
297
Penumbra
PEN
$11.1B
| $34M | 0.07% |
123,910
-8,060
| -6% | -$2.21M |
|
298
Aflac
AFL
$56.9B
| $33.8M | 0.07% |
629,708
+82,948
| +15% | +$4.45M |
|
299
Zillow
ZG
$21B
| $33.6M | 0.07% |
274,487
-20,817
| -7% | -$2.55M |
|
300
Prudential Financial
PRU
$37.2B
| $33.6M | 0.07% |
327,928
-18,711
| -5% | -$1.92M |
|