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 | |
|---|---|---|---|---|---|---|
|
MXIM
351
DELISTED
Maxim Integrated Products
MXIM
| $18.4M | 0.06% |
305,126
+34,364
| +13% | +$2.07M |
|
352
Cintas
CTAS
$80.9B
| $18.4M | 0.06% |
311,452
+34,044
| +12% | +$2.01M |
|
353
Essex Property Trust
ESS
$17.1B
| $18.1M | 0.06% |
62,865
-9,648
| -13% | -$2.78M |
|
|
XYZ
354
Block, Inc.
XYZ
$45.2B
| $18.1M | 0.06% |
249,896
+17,479
| +8% | +$1.27M |
|
355
Centene
CNC
$15.1B
| $18M | 0.06% |
343,503
+22,725
| +7% | +$1.19M |
|
356
Alexandria Real Estate Equities
ARE
$14.4B
| $18M | 0.06% |
128,270
+20,399
| +19% | +$2.86M |
|
357
Aptiv
APTV
$17.7B
| $17.8M | 0.06% |
219,739
+17,771
| +9% | +$1.44M |
|
358
TransDigm Group
TDG
$73.3B
| $17.8M | 0.06% |
37,303
+465
| +1% | +$221K |
|
359
Cadence Design Systems
CDNS
$90.3B
| $17.6M | 0.06% |
250,237
+38,330
| +18% | +$2.69M |
|
|
WUBA
360
DELISTED
58.COM INC
WUBA
| $17.5M | 0.06% |
273,198
+1,153
| +0.4% | +$73.7K |
|
361
Stanley Black & Decker
SWK
$11.9B
| $17.2M | 0.06% |
120,269
+3,938
| +3% | +$564K |
|
362
Parker-Hannifin
PH
$97.3B
| $17.2M | 0.06% |
101,944
-1,252
| -1% | -$211K |
|
363
Kraft Heinz
KHC
$31.2B
| $17.1M | 0.06% |
556,752
+59,551
| +12% | +$1.83M |
|
|
NEWR
364
DELISTED
New Relic, Inc.
NEWR
| $17.1M | 0.06% |
197,630
-10,500
| -5% | -$908K |
|
365
RenaissanceRe
RNR
$11.2B
| $17M | 0.06% |
96,316
+47,752
| +98% | +$8.43M |
|
366
Expeditors International
EXPD
$16.3B
| $16.9M | 0.06% |
226,697
-1,237
| -0.5% | -$92.5K |
|
367
Ameriprise Financial
AMP
$46.6B
| $16.9M | 0.06% |
117,241
+6,099
| +5% | +$878K |
|
368
State Street
STT
$31.7B
| $16.9M | 0.06% |
303,165
+7,265
| +2% | +$404K |
|
|
TSS
369
DELISTED
Total System Services, Inc.
TSS
| $16.8M | 0.06% |
131,197
+9,354
| +8% | +$1.2M |
|
370
Hewlett Packard
HPE
$32B
| $16.6M | 0.06% |
1,106,389
-69,841
| -6% | -$1.05M |
|
371
Synopsys
SNPS
$71.6B
| $16.5M | 0.06% |
131,737
+9,602
| +8% | +$1.21M |
|
372
KLA
KLAC
$123B
| $16.5M | 0.06% |
140,235
-3,036
| -2% | -$357K |
|
|
Y
373
DELISTED
Alleghany Corporation
Y
| $16.5M | 0.06% |
24,432
+7,782
| +47% | +$5.25M |
|
374
Autohome
ATHM
$3.41B
| $16.4M | 0.06% |
192,056
+7,637
| +4% | +$654K |
|
375
International Paper
IP
$24.8B
| $16.4M | 0.06% |
403,097
-46,876
| -10% | -$1.91M |
|