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 | |
|---|---|---|---|---|---|---|
451
C.H. Robinson
CHRW
$14.9B
| $17.8M | 0.04% |
165,179
-25,610
| -13% | -$2.76M |
|
452
Phillips 66
PSX
$53.5B
| $17.7M | 0.04% |
244,865
-9,009
| -4% | -$653K |
|
453
Royal Bank of Canada
RY
$203B
| $17.7M | 0.04% |
103,493
-31,838
| -24% | -$5.45M |
|
454
Ametek
AME
$43.3B
| $17.7M | 0.04% |
120,268
-6,079
| -5% | -$894K |
|
455
Loews
L
$19.9B
| $17.6M | 0.04% |
304,268
-21,045
| -6% | -$1.22M |
|
456
Beyond Meat
BYND
$198M
| $17.5M | 0.04% |
269,138
-4,660
| -2% | -$304K |
|
457
Equifax
EFX
$31B
| $17.5M | 0.04% |
59,805
-2,808
| -4% | -$822K |
|
458
Independence Realty Trust
IRT
$4.18B
| $17.5M | 0.04% |
676,126
+675,266
| +78,519% | +$17.4M |
|
459
Hewlett Packard
HPE
$31.5B
| $17.4M | 0.04% |
1,104,896
-55,216
| -5% | -$871K |
|
460
Corning
GLW
$62B
| $17.4M | 0.04% |
466,645
-25,260
| -5% | -$940K |
|
461
Valero Energy
VLO
$50.3B
| $17.3M | 0.04% |
230,951
-10,653
| -4% | -$800K |
|
462
Fox Class A
FOXA
$26.1B
| $17.3M | 0.04% |
469,652
-2,331
| -0.5% | -$86K |
|
463
TransDigm Group
TDG
$73.9B
| $17.3M | 0.04% |
27,232
-817
| -3% | -$520K |
|
464
Match Group
MTCH
$9.19B
| $17.3M | 0.04% |
130,567
-2,939
| -2% | -$389K |
|
465
NVR
NVR
$22.9B
| $17.2M | 0.04% |
2,917
-1,219
| -29% | -$7.2M |
|
|
RDFN
466
DELISTED
Redfin
RDFN
| $17.2M | 0.04% |
448,300
-46,066
| -9% | -$1.77M |
|
467
Hartford Financial Services
HIG
$36.8B
| $17.2M | 0.04% |
248,763
-6,783
| -3% | -$468K |
|
468
CDW
CDW
$22.1B
| $17.1M | 0.04% |
83,577
-4,106
| -5% | -$841K |
|
469
Western Union
WU
$2.79B
| $17.1M | 0.04% |
958,644
-12,598
| -1% | -$225K |
|
470
PACCAR
PCAR
$51.2B
| $17.1M | 0.04% |
290,567
-17,220
| -6% | -$1.01M |
|
|
TWTR
471
DELISTED
Twitter, Inc.
TWTR
| $17M | 0.04% |
393,554
-15,617
| -4% | -$675K |
|
472
CMS Energy
CMS
$21.2B
| $17M | 0.04% |
261,210
-37,114
| -12% | -$2.41M |
|
473
Etsy
ETSY
$5.55B
| $16.9M | 0.03% |
77,384
+3,880
| +5% | +$849K |
|
474
Conagra Brands
CAG
$9.3B
| $16.8M | 0.03% |
492,150
-13,613
| -3% | -$465K |
|
475
Occidental Petroleum
OXY
$44.4B
| $16.8M | 0.03% |
579,509
-34,110
| -6% | -$989K |
|