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 | |
|---|---|---|---|---|---|---|
401
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $16.3M | 0.05% |
337,281
-300,000
| -47% | -$14.5M |
|
|
TWTR
402
DELISTED
Twitter, Inc.
TWTR
| $16.2M | 0.05% |
369,168
-66,071
| -15% | -$2.9M |
|
403
Factset
FDS
$14B
| $16.1M | 0.04% |
40,123
+8,784
| +28% | +$3.51M |
|
404
Constellation Energy
CEG
$94.2B
| $16M | 0.04% |
192,594
+1,535
| +0.8% | +$128K |
|
405
Cboe Global Markets
CBOE
$24.3B
| $16M | 0.04% |
136,471
-29,834
| -18% | -$3.5M |
|
406
Dropbox
DBX
$8.06B
| $16M | 0.04% |
771,136
+174,703
| +29% | +$3.62M |
|
407
American Water Works
AWK
$28B
| $15.9M | 0.04% |
121,874
-22,185
| -15% | -$2.89M |
|
408
Conagra Brands
CAG
$9.23B
| $15.7M | 0.04% |
481,632
+9,218
| +2% | +$301K |
|
409
Tractor Supply
TSCO
$32.1B
| $15.6M | 0.04% |
420,435
-3,490
| -0.8% | -$130K |
|
410
TransDigm Group
TDG
$71.6B
| $15.5M | 0.04% |
29,614
+1,171
| +4% | +$615K |
|
411
Booz Allen Hamilton
BAH
$12.6B
| $15.5M | 0.04% |
168,035
-23,531
| -12% | -$2.17M |
|
412
SS&C Technologies
SSNC
$21.7B
| $15.4M | 0.04% |
322,771
+5,698
| +2% | +$272K |
|
|
CTXS
413
DELISTED
Citrix Systems Inc
CTXS
| $15.4M | 0.04% |
148,037
-40,529
| -21% | -$4.21M |
|
414
Equitable Holdings
EQH
$16B
| $15.3M | 0.04% |
582,269
-1,743
| -0.3% | -$45.9K |
|
415
Li Auto
LI
$24B
| $15.3M | 0.04% |
666,670
-304,181
| -31% | -$7M |
|
416
Pultegroup
PHM
$27.7B
| $15.3M | 0.04% |
407,758
-35,470
| -8% | -$1.33M |
|
417
Rockwell Automation
ROK
$38.2B
| $15.2M | 0.04% |
70,778
+1,284
| +2% | +$276K |
|
418
BioMarin Pharmaceuticals
BMRN
$11.1B
| $15.1M | 0.04% |
177,977
-41,295
| -19% | -$3.5M |
|
419
Owens Corning
OC
$13B
| $15M | 0.04% |
190,886
+826
| +0.4% | +$64.9K |
|
420
KeyCorp
KEY
$20.8B
| $15M | 0.04% |
936,204
+117,565
| +14% | +$1.88M |
|
|
VMW
421
DELISTED
VMware, Inc
VMW
| $14.9M | 0.04% |
139,791
+3,577
| +3% | +$381K |
|
422
Loews
L
$20B
| $14.9M | 0.04% |
298,393
-4,551
| -2% | -$227K |
|
|
SGEN
423
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.8M | 0.04% |
108,124
-30,261
| -22% | -$4.14M |
|
|
DESP
424
DELISTED
Despegar.com
DESP
| $14.8M | 0.04% |
2,594,451
+27,141
| +1% | +$155K |
|
425
Warner Bros
WBD
$30B
| $14.8M | 0.04% |
1,283,987
-45,446
| -3% | -$523K |
|