Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+4.7%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$29.4B
AUM Growth
+$2.18B
(+8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
862
New
56
Increased
510
Reduced
250
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$79.9M |
| 2 |
Apple
AAPL
|
+$46.8M |
| 3 |
Microsoft
MSFT
|
+$46.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.9M |
| 5 |
Dow Inc
DOW
|
+$30.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$63.8M |
| 2 |
Verisk Analytics
VRSK
|
+$35.8M |
| 3 |
DuPont de Nemours
DD
|
+$22.4M |
| 4 |
FRC
First Republic Bank
FRC
|
+$21.8M |
| 5 |
L3Harris
LHX
|
+$18.2M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ulta Beauty
ULTA
$23.3B
| $20.6M | 0.07% |
59,805
+8,401
| +16% | +$2.89M |
|
|
BLUE
327
DELISTED
bluebird bio
BLUE
| $20.6M | 0.07% |
12,491
+922
| +8% | +$1.52M |
|
|
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
| $20M | 0.07% |
132,552
+2,756
| +2% | +$416K |
|
|
INFO
329
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19.9M | 0.07% |
315,044
+14,616
| +5% | +$922K |
|
330
Agilent Technologies
A
$36.3B
| $19.8M | 0.07% |
270,186
+13,369
| +5% | +$978K |
|
331
Global Payments
GPN
$21.2B
| $19.8M | 0.07% |
123,800
+3,010
| +2% | +$481K |
|
|
TWTR
332
DELISTED
Twitter, Inc.
TWTR
| $19.7M | 0.07% |
566,558
+36,092
| +7% | +$1.25M |
|
333
Zimmer Biomet
ZBH
$20.7B
| $19.6M | 0.07% |
174,646
+12,853
| +8% | +$1.44M |
|
334
Omnicom Group
OMC
$15.3B
| $19.4M | 0.07% |
238,996
+46,929
| +24% | +$3.8M |
|
335
Palo Alto Networks
PANW
$132B
| $19.4M | 0.07% |
566,784
+56,928
| +11% | +$1.94M |
|
336
Veeva Systems
VEEV
$46.3B
| $19.3M | 0.07% |
120,101
-11,837
| -9% | -$1.9M |
|
337
Jefferies Financial Group
JEF
$13.2B
| $19.2M | 0.07% |
1,135,886
-94,021
| -8% | -$1.59M |
|
338
CMS Energy
CMS
$21.2B
| $19.1M | 0.07% |
332,921
+13,512
| +4% | +$777K |
|
|
CERN
339
DELISTED
Cerner Corp
CERN
| $19.1M | 0.07% |
266,275
+39,225
| +17% | +$2.82M |
|
340
Rollins
ROL
$27.7B
| $19M | 0.06% |
779,393
-3,697
| -0.5% | -$90.3K |
|
341
Ametek
AME
$43.6B
| $18.9M | 0.06% |
214,269
+24,524
| +13% | +$2.16M |
|
342
Rockwell Automation
ROK
$38.8B
| $18.9M | 0.06% |
116,561
+10,359
| +10% | +$1.68M |
|
343
NiSource
NI
$18.9B
| $18.9M | 0.06% |
658,966
+204,484
| +45% | +$5.85M |
|
344
Corpay
CPAY
$22B
| $18.8M | 0.06% |
67,410
+938
| +1% | +$262K |
|
345
Cincinnati Financial
CINF
$24B
| $18.7M | 0.06% |
181,567
+21,959
| +14% | +$2.26M |
|
346
Fifth Third Bancorp
FITB
$30.1B
| $18.6M | 0.06% |
682,852
+46,906
| +7% | +$1.28M |
|
347
Idexx Laboratories
IDXX
$52.2B
| $18.6M | 0.06% |
68,423
+3,192
| +5% | +$868K |
|
348
LendingTree
TREE
$1.01B
| $18.4M | 0.06% |
43,910
+800
| +2% | +$336K |
|
349
Corteva
CTVA
$49.5B
| $18.4M | 0.06% |
+623,301
| New | +$18.4M |
|
350
Las Vegas Sands
LVS
$37.1B
| $18.4M | 0.06% |
312,750
+3,372
| +1% | +$198K |
|