Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-4.13%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.7B
AUM Growth
-$3.36B
(-8.6%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
1,235
New
34
Increased
520
Reduced
537
Closed
63
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.4M |
| 2 |
Apple
AAPL
|
$47.5M |
| 3 |
Dominion Energy
D
|
$40.2M |
| 4 |
KLA
KLAC
|
$36.3M |
| 5 |
Microsoft
MSFT
|
$34M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$328M |
| 2 |
Fomento Económico Mexicano
FMX
|
$86.2M |
| 3 |
Entergy
ETR
|
$71.6M |
| 4 |
SBA Communications
SBAC
|
$54.5M |
| 5 |
CSX Corp
CSX
|
$53.3M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.21% |
| 5 | Utilities | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ameriprise Financial
AMP
$46.1B
| $20.5M | 0.06% |
81,228
-1,553
| -2% | -$391K |
|
352
Hartford Financial Services
HIG
$37B
| $20.4M | 0.06% |
328,590
+16,403
| +5% | +$1.02M |
|
353
M&T Bank
MTB
$31.2B
| $20.3M | 0.06% |
115,103
+6,691
| +6% | +$1.18M |
|
354
Marvell Technology
MRVL
$54.6B
| $20M | 0.06% |
465,392
+13,154
| +3% | +$564K |
|
355
Dell
DELL
$84.4B
| $19.8M | 0.06% |
579,514
-50,650
| -8% | -$1.73M |
|
356
Seagate
STX
$40B
| $19.8M | 0.06% |
371,932
-11,314
| -3% | -$602K |
|
357
IQVIA
IQV
$31.9B
| $19.7M | 0.06% |
108,621
+1,638
| +2% | +$297K |
|
358
Yum! Brands
YUM
$40.1B
| $19.7M | 0.06% |
184,866
-1,162
| -0.6% | -$124K |
|
359
MarketAxess Holdings
MKTX
$7.01B
| $19.6M | 0.05% |
87,916
-3,358
| -4% | -$747K |
|
360
NVR
NVR
$23.5B
| $19.6M | 0.05% |
4,904
+56
| +1% | +$223K |
|
361
NRG Energy
NRG
$28.6B
| $19.5M | 0.05% |
509,891
+15,544
| +3% | +$595K |
|
362
T Rowe Price
TROW
$23.8B
| $19.2M | 0.05% |
182,493
-12,101
| -6% | -$1.27M |
|
363
Cencora
COR
$56.7B
| $19.1M | 0.05% |
141,037
-3,187
| -2% | -$431K |
|
364
LKQ Corp
LKQ
$8.33B
| $19.1M | 0.05% |
404,131
-10,114
| -2% | -$477K |
|
365
Ameren
AEE
$27.2B
| $19M | 0.05% |
235,669
-11,795
| -5% | -$950K |
|
366
Otis Worldwide
OTIS
$34.1B
| $19M | 0.05% |
297,158
-4,162
| -1% | -$266K |
|
367
Bank of New York Mellon
BK
$73.1B
| $18.9M | 0.05% |
491,115
-14,407
| -3% | -$555K |
|
|
SBNY
368
DELISTED
Signature Bank
SBNY
| $18.8M | 0.05% |
124,252
+363
| +0.3% | +$54.8K |
|
369
Microchip Technology
MCHP
$35.6B
| $18.7M | 0.05% |
306,470
+5,778
| +2% | +$353K |
|
370
Willis Towers Watson
WTW
$32.1B
| $18.6M | 0.05% |
92,808
+4,577
| +5% | +$920K |
|
371
Hilton Worldwide
HLT
$64B
| $18.6M | 0.05% |
154,493
+2,577
| +2% | +$311K |
|
|
FTCH
372
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $18.6M | 0.05% |
2,495,811
+720,600
| +41% | +$5.37M |
|
373
Baxter International
BAX
$12.5B
| $18.6M | 0.05% |
344,808
-34,624
| -9% | -$1.86M |
|
374
The Mosaic Company
MOS
$10.3B
| $18.4M | 0.05% |
380,318
+4,933
| +1% | +$238K |
|
375
Carrier Global
CARR
$55.8B
| $18.1M | 0.05% |
509,948
+18,691
| +4% | +$665K |
|