Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+15.77%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$49.6B
AUM Growth
+$5.21B
(+12%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,382
New
61
Increased
513
Reduced
701
Closed
34
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$356M |
| 2 |
American Tower
AMT
|
+$250M |
| 3 |
CSX Corp
CSX
|
+$156M |
| 4 |
Pinnacle West Capital
PNW
|
+$111M |
| 5 |
FirstEnergy
FE
|
+$95.5M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$220M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$148M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$128M |
| 4 |
Apple
AAPL
|
+$123M |
| 5 |
Crown Castle
CCI
|
+$110M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Healthcare | 12.38% |
| 4 | Financials | 10.32% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Beyond Meat
BYND
$191M
| $26.1M | 0.05% |
208,418
+159,068
| +322% | +$19.9M |
|
377
Axon Enterprise
AXON
$58.7B
| $26M | 0.05% |
211,989
+4,629
| +2% | +$567K |
|
378
Kellanova
K
$27.5B
| $25.9M | 0.05% |
444,077
-20,095
| -4% | -$1.17M |
|
379
C.H. Robinson
CHRW
$15.1B
| $25.8M | 0.05% |
275,229
-8,630
| -3% | -$810K |
|
380
Marathon Petroleum
MPC
$55.2B
| $25.8M | 0.05% |
624,250
-52,672
| -8% | -$2.18M |
|
381
Zimmer Biomet
ZBH
$20.3B
| $25.7M | 0.05% |
171,937
-5,379
| -3% | -$805K |
|
382
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $25.7M | 0.05% |
496,935
+11,453
| +2% | +$592K |
|
383
Tencent Music
TME
$39.2B
| $25.5M | 0.05% |
1,325,018
+13,642
| +1% | +$262K |
|
384
IQVIA
IQV
$31.3B
| $25.4M | 0.05% |
141,913
-6,201
| -4% | -$1.11M |
|
385
Tyson Foods
TSN
$19.7B
| $25.4M | 0.05% |
394,128
-17,252
| -4% | -$1.11M |
|
386
Credicorp
BAP
$21B
| $25.4M | 0.05% |
154,583
+38,119
| +33% | +$6.25M |
|
387
Rockwell Automation
ROK
$38.2B
| $25.3M | 0.05% |
100,784
+717
| +0.7% | +$180K |
|
388
Microchip Technology
MCHP
$34.9B
| $25.2M | 0.05% |
365,544
-1,526
| -0.4% | -$105K |
|
389
ZTO Express
ZTO
$15.4B
| $25.2M | 0.05% |
865,649
+491,725
| +132% | +$14.3M |
|
390
Schlumberger
SLB
$53.9B
| $25.2M | 0.05% |
1,153,498
-72,746
| -6% | -$1.59M |
|
391
Seagate
STX
$41.1B
| $25M | 0.05% |
401,955
+33,777
| +9% | +$2.1M |
|
|
BKI
392
DELISTED
Black Knight, Inc. Common Stock
BKI
| $25M | 0.05% |
282,560
+47,425
| +20% | +$4.19M |
|
393
Otis Worldwide
OTIS
$34.4B
| $24.8M | 0.05% |
367,176
-11,087
| -3% | -$749K |
|
|
TIF
394
DELISTED
Tiffany & Co.
TIF
| $24.8M | 0.05% |
188,977
+94,584
| +100% | +$12.4M |
|
|
MXIM
395
DELISTED
Maxim Integrated Products
MXIM
| $24.7M | 0.05% |
278,993
-237
| -0.1% | -$21K |
|
396
Ametek
AME
$43.3B
| $24.6M | 0.05% |
203,060
-5,992
| -3% | -$725K |
|
397
CrowdStrike
CRWD
$107B
| $24.5M | 0.05% |
115,508
+2,608
| +2% | +$552K |
|
398
Valero Energy
VLO
$49.2B
| $24.4M | 0.05% |
431,687
-19,872
| -4% | -$1.12M |
|
399
Williams Companies
WMB
$71.8B
| $24.3M | 0.05% |
1,211,183
-2,523,933
| -68% | -$50.6M |
|
400
Baidu
BIDU
$37B
| $24.2M | 0.05% |
112,116
-6,236
| -5% | -$1.35M |
|