Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+15.26%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$27.2B
AUM Growth
+$3.14B
(+13%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
820
New
28
Increased
274
Reduced
480
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$75.9M |
| 2 |
Microsoft
MSFT
|
+$36.4M |
| 3 |
Walt Disney
DIS
|
+$27M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.8M |
| 5 |
Roku
ROKU
|
+$19.8M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$39.1M |
| 2 |
C.H. Robinson
CHRW
|
+$19.9M |
| 3 |
CELG
Celgene Corp
CELG
|
+$17M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$17M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$16.5M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $10.5M | 0.04% |
+189,861
| New | +$10.5M |
|
477
NIO
NIO
$12.8B
| $10.4M | 0.04% |
2,041,920
+685,470
| +51% | +$3.5M |
|
478
Hologic
HOLX
$14.6B
| $10.3M | 0.04% |
216,765
+2,629
| +1% | +$125K |
|
|
WCG
479
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.3M | 0.04% |
38,137
-211
| -0.6% | -$56.9K |
|
480
Denali Therapeutics
DNLI
$2.17B
| $10.2M | 0.04% |
440,310
-210
| -0% | -$4.88K |
|
|
Y
481
DELISTED
Alleghany Corporation
Y
| $10.2M | 0.04% |
16,650
-146
| -0.9% | -$89.5K |
|
482
Lumen
LUMN
$6.24B
| $10.2M | 0.04% |
844,676
+22,604
| +3% | +$272K |
|
483
Liberty Global Class C
LBTYK
$3.99B
| $10.1M | 0.04% |
413,748
-11,813
| -3% | -$290K |
|
484
Gartner
IT
$17.6B
| $10.1M | 0.04% |
67,609
-1,037
| -2% | -$156K |
|
|
CTXS
485
DELISTED
Citrix Systems Inc
CTXS
| $10.1M | 0.04% |
101,239
-2,011
| -2% | -$200K |
|
486
Coterra Energy
CTRA
$18.6B
| $10M | 0.04% |
380,434
+36,420
| +11% | +$960K |
|
487
Cencora
COR
$57.5B
| $10M | 0.04% |
128,613
-4,894
| -4% | -$381K |
|
488
Mid-America Apartment Communities
MAA
$16.7B
| $9.99M | 0.04% |
91,174
-2,542
| -3% | -$279K |
|
489
MGM Resorts International
MGM
$9.8B
| $9.99M | 0.04% |
392,474
-6,416
| -2% | -$163K |
|
490
Akamai
AKAM
$11.1B
| $9.98M | 0.04% |
140,328
+12,857
| +10% | +$914K |
|
491
W.R. Berkley
WRB
$27.3B
| $9.97M | 0.04% |
397,643
-54,691
| -12% | -$1.37M |
|
492
NNN REIT
NNN
$8.07B
| $9.95M | 0.04% |
178,672
-2,831
| -2% | -$158K |
|
493
Advance Auto Parts
AAP
$3.56B
| $9.94M | 0.04% |
58,917
-485
| -0.8% | -$81.8K |
|
494
Universal Health Services
UHS
$11.8B
| $9.94M | 0.04% |
74,470
-1,880
| -2% | -$251K |
|
495
Fox Class A
FOXA
$25.6B
| $9.83M | 0.04% |
+267,674
| New | +$9.83M |
|
496
Hasbro
HAS
$10.9B
| $9.82M | 0.04% |
114,723
+5,130
| +5% | +$439K |
|
497
KKR & Co
KKR
$124B
| $9.74M | 0.04% |
+414,622
| New | +$9.74M |
|
498
Howard Hughes
HHH
$4.68B
| $9.69M | 0.04% |
92,358
+1,343
| +1% | +$141K |
|
499
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $9.68M | 0.04% |
225,436
| – | – |
|
500
Textron
TXT
$14.4B
| $9.65M | 0.04% |
192,580
-3,845
| -2% | -$193K |
|