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 | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$34.7B
| $36.5M | 0.08% |
334,255
-30,983
| -8% | -$3.38M |
|
277
Seagate
STX
$41.1B
| $36.5M | 0.08% |
322,650
-42,542
| -12% | -$4.81M |
|
278
Quest Diagnostics
DGX
$20.1B
| $36.4M | 0.08% |
210,347
-16,562
| -7% | -$2.87M |
|
279
Autodesk
ADSK
$69B
| $36M | 0.07% |
128,160
+5,330
| +4% | +$1.5M |
|
|
ATVI
280
DELISTED
Activision Blizzard Inc.
ATVI
| $36M | 0.07% |
540,769
-145,379
| -21% | -$9.67M |
|
281
MarketAxess Holdings
MKTX
$6.9B
| $35.9M | 0.07% |
87,243
-6,816
| -7% | -$2.8M |
|
282
Marvell Technology
MRVL
$57.8B
| $35.8M | 0.07% |
409,483
-7,279
| -2% | -$637K |
|
283
T Rowe Price
TROW
$23.4B
| $35.7M | 0.07% |
181,771
-5,896
| -3% | -$1.16M |
|
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $35.7M | 0.07% |
385,230
| – | – |
|
285
Teladoc Health
TDOC
$1.32B
| $35.6M | 0.07% |
387,902
-6,614
| -2% | -$607K |
|
286
Idexx Laboratories
IDXX
$51B
| $35.4M | 0.07% |
53,716
-6,950
| -11% | -$4.58M |
|
287
American International
AIG
$43.2B
| $34.7M | 0.07% |
610,682
-88,533
| -13% | -$5.03M |
|
288
O'Reilly Automotive
ORLY
$89.2B
| $34.7M | 0.07% |
737,205
-40,815
| -5% | -$1.92M |
|
289
American Electric Power
AEP
$57.9B
| $34.6M | 0.07% |
388,717
-12,072
| -3% | -$1.07M |
|
|
VMW
290
DELISTED
VMware, Inc
VMW
| $33.5M | 0.07% |
289,245
+143,572
| +99% | +$16.6M |
|
291
NetApp
NTAP
$24.7B
| $33.5M | 0.07% |
363,877
-25,450
| -7% | -$2.34M |
|
292
NXP Semiconductors
NXPI
$55.3B
| $33.4M | 0.07% |
146,695
-14,619
| -9% | -$3.33M |
|
293
HDFC Bank
HDB
$180B
| $33.4M | 0.07% |
513,297
-166,027
| -24% | -$10.8M |
|
294
10x Genomics
TXG
$1.57B
| $33.4M | 0.07% |
223,948
-20,739
| -8% | -$3.09M |
|
295
Axon Enterprise
AXON
$58.7B
| $33.1M | 0.07% |
210,579
+4,150
| +2% | +$652K |
|
296
Aflac
AFL
$57.3B
| $33M | 0.07% |
564,445
-42,886
| -7% | -$2.5M |
|
297
EOG Resources
EOG
$65.7B
| $33M | 0.07% |
370,951
-1,611
| -0.4% | -$143K |
|
298
Agilent Technologies
A
$35.2B
| $32.8M | 0.07% |
205,738
-1,082
| -0.5% | -$173K |
|
299
United Rentals
URI
$60.8B
| $32.8M | 0.07% |
98,847
-5,750
| -5% | -$1.91M |
|
300
Magna International
MGA
$12.9B
| $32.8M | 0.07% |
251,421
-19,424
| -7% | -$2.53M |
|