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 | |
|---|---|---|---|---|---|---|
326
Boston Scientific
BSX
$160B
| $29.9M | 0.06% |
705,001
-22,893
| -3% | -$972K |
|
327
Bank of New York Mellon
BK
$73.4B
| $29.9M | 0.06% |
515,007
-67,461
| -12% | -$3.92M |
|
328
Palo Alto Networks
PANW
$132B
| $29.5M | 0.06% |
318,150
-42,744
| -12% | -$3.97M |
|
329
Monster Beverage
MNST
$61.5B
| $29.5M | 0.06% |
613,952
-6,458
| -1% | -$310K |
|
330
Centene
CNC
$14.2B
| $28.6M | 0.06% |
346,683
-13,881
| -4% | -$1.14M |
|
331
TE Connectivity
TEL
$61.4B
| $28.6M | 0.06% |
177,001
-11,862
| -6% | -$1.91M |
|
332
Dell
DELL
$83.2B
| $28.5M | 0.06% |
507,385
-511,180
| -50% | -$28.7M |
|
333
Fortive
FTV
$16.2B
| $28.2M | 0.06% |
369,407
-20,328
| -5% | -$1.55M |
|
334
MSCI
MSCI
$44.5B
| $28.1M | 0.06% |
45,898
-971
| -2% | -$595K |
|
335
Dow Inc
DOW
$17B
| $27.9M | 0.06% |
491,234
-33,401
| -6% | -$1.89M |
|
336
VeriSign
VRSN
$26.4B
| $27.8M | 0.06% |
109,474
+33,790
| +45% | +$8.58M |
|
337
Roku
ROKU
$14.6B
| $27.8M | 0.06% |
121,634
-8,682
| -7% | -$1.98M |
|
338
IQVIA
IQV
$31.9B
| $27.3M | 0.06% |
96,906
-2,707
| -3% | -$764K |
|
339
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $27.3M | 0.06% |
250,000
-132,390
| -35% | -$14.4M |
|
340
lululemon athletica
LULU
$19.9B
| $26.9M | 0.06% |
68,631
-13,363
| -16% | -$5.23M |
|
341
Roper Technologies
ROP
$56.3B
| $26.8M | 0.06% |
54,388
-1,516
| -3% | -$746K |
|
342
McKesson
MCK
$86.7B
| $26.7M | 0.06% |
107,433
-20,733
| -16% | -$5.15M |
|
343
Church & Dwight Co
CHD
$23B
| $26.6M | 0.05% |
259,158
-18,781
| -7% | -$1.93M |
|
344
Cintas
CTAS
$81.7B
| $26.4M | 0.05% |
237,936
-5,612
| -2% | -$622K |
|
|
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
| $26.2M | 0.05% |
277,153
+26,132
| +10% | +$2.47M |
|
346
Kinder Morgan
KMI
$58.8B
| $26M | 0.05% |
1,639,712
-67,456
| -4% | -$1.07M |
|
347
McCormick & Company Non-Voting
MKC
$18.8B
| $25.9M | 0.05% |
267,684
+14,095
| +6% | +$1.36M |
|
|
INFO
348
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.8M | 0.05% |
193,731
-5,432
| -3% | -$722K |
|
349
Hologic
HOLX
$14.8B
| $25.5M | 0.05% |
333,260
+10,271
| +3% | +$786K |
|
350
Molina Healthcare
MOH
$9.51B
| $25.5M | 0.05% |
80,116
-825
| -1% | -$262K |
|