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 | |
|---|---|---|---|---|---|---|
376
Hilton Worldwide
HLT
$64.9B
| $23.2M | 0.05% |
148,462
-6,803
| -4% | -$1.06M |
|
377
Liberty Broadband Class C
LBRDK
$8.69B
| $23M | 0.05% |
142,583
+8,491
| +6% | +$1.37M |
|
378
Masco
MAS
$15.4B
| $22.9M | 0.05% |
326,201
-33,060
| -9% | -$2.32M |
|
379
Schlumberger
SLB
$54B
| $22.9M | 0.05% |
763,355
-10,235
| -1% | -$307K |
|
380
Ameriprise Financial
AMP
$46.6B
| $22.8M | 0.05% |
75,658
-8,399
| -10% | -$2.53M |
|
381
Public Service Enterprise Group
PEG
$40B
| $22.5M | 0.05% |
336,652
-17,921
| -5% | -$1.2M |
|
382
Kellanova
K
$27.7B
| $22.4M | 0.05% |
370,385
+25,101
| +7% | +$1.52M |
|
|
SIVB
383
DELISTED
SVB Financial Group
SIVB
| $22.4M | 0.05% |
32,972
+3,458
| +12% | +$2.35M |
|
|
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.4M | 0.05% |
122,951
+3,313
| +3% | +$603K |
|
385
Qorvo
QRVO
$8.52B
| $22.3M | 0.05% |
142,746
-21,140
| -13% | -$3.31M |
|
386
State Street
STT
$32B
| $22.3M | 0.05% |
239,673
-389
| -0.2% | -$36.2K |
|
387
Compañía de Cervecerías Unidas
CCU
$2.19B
| $22.3M | 0.05% |
1,357,714
+96,148
| +8% | +$1.58M |
|
388
Check Point Software Technologies
CHKP
$21.1B
| $22.2M | 0.05% |
190,886
+8,260
| +5% | +$963K |
|
389
Aptiv
APTV
$17.8B
| $22.2M | 0.05% |
134,593
-9,154
| -6% | -$1.51M |
|
390
Marathon Petroleum
MPC
$56B
| $22.2M | 0.05% |
346,923
-29,645
| -8% | -$1.9M |
|
391
Nucor
NUE
$32.7B
| $22.1M | 0.05% |
193,899
-569
| -0.3% | -$65K |
|
392
Parker-Hannifin
PH
$95.7B
| $22M | 0.05% |
69,290
-2,336
| -3% | -$743K |
|
393
Fidelity National Financial
FNF
$16.4B
| $22M | 0.05% |
438,075
-44,317
| -9% | -$2.22M |
|
394
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $22M | 0.05% |
810,000
-620,000
| -43% | -$16.8M |
|
395
Mid-America Apartment Communities
MAA
$16.9B
| $21.9M | 0.05% |
95,494
+31,747
| +50% | +$7.28M |
|
396
Advance Auto Parts
AAP
$3.54B
| $21.7M | 0.04% |
90,521
-3,217
| -3% | -$772K |
|
397
Constellation Brands
STZ
$25.8B
| $21.6M | 0.04% |
86,019
-8,121
| -9% | -$2.04M |
|
398
DuPont de Nemours
DD
$32.2B
| $21.6M | 0.04% |
266,871
-9,606
| -3% | -$776K |
|
399
LyondellBasell Industries
LYB
$17.5B
| $21.5M | 0.04% |
233,531
-16,495
| -7% | -$1.52M |
|
400
Corteva
CTVA
$49.1B
| $21.5M | 0.04% |
454,305
-35,541
| -7% | -$1.68M |
|