Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+9.34%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$47.3B
AUM Growth
+$1.97B
(+4.4%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,421
New
136
Increased
223
Reduced
964
Closed
56
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$265M |
| 2 |
Duke Energy
DUK
|
+$171M |
| 3 |
JD.com
JD
|
+$101M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$66.7M |
| 5 |
Alcon
ALC
|
+$64.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$179M |
| 2 |
Sherwin-Williams
SHW
|
+$174M |
| 3 |
Alibaba
BABA
|
+$164M |
| 4 |
Apple
AAPL
|
+$161M |
| 5 |
NiSource
NI
|
+$153M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Okta
OKTA
$15.9B
| $16.7M | 0.04% |
68,263
-6,324
| -8% | -$1.55M |
|
477
Akamai
AKAM
$11B
| $16.7M | 0.04% |
142,974
-11,303
| -7% | -$1.32M |
|
478
Hewlett Packard
HPE
$32.2B
| $16.5M | 0.03% |
1,135,856
-318,013
| -22% | -$4.63M |
|
479
Weyerhaeuser
WY
$18.1B
| $16.5M | 0.03% |
479,268
+31,314
| +7% | +$1.08M |
|
480
Domino's
DPZ
$15.3B
| $16.5M | 0.03% |
35,277
-2,465
| -7% | -$1.15M |
|
481
Hartford Financial Services
HIG
$36.9B
| $16.5M | 0.03% |
265,292
-46,092
| -15% | -$2.86M |
|
482
Garmin
GRMN
$45.4B
| $16.4M | 0.03% |
113,600
-20,227
| -15% | -$2.93M |
|
483
BorgWarner
BWA
$9.34B
| $16.4M | 0.03% |
382,858
-29,530
| -7% | -$1.26M |
|
484
Realty Income
O
$54.4B
| $16.4M | 0.03% |
252,086
-9,706
| -4% | -$630K |
|
485
Q2 Holdings
QTWO
$5.13B
| $16.3M | 0.03% |
159,340
-9,250
| -5% | -$949K |
|
486
VF Corp
VFC
$5.85B
| $16.3M | 0.03% |
198,687
-17,571
| -8% | -$1.44M |
|
487
Autohome
ATHM
$3.4B
| $16.2M | 0.03% |
253,351
+47,806
| +23% | +$3.06M |
|
|
SIVB
488
DELISTED
SVB Financial Group
SIVB
| $16.1M | 0.03% |
29,005
-3,790
| -12% | -$2.11M |
|
489
CDW
CDW
$22.4B
| $16.1M | 0.03% |
92,092
-13,290
| -13% | -$2.32M |
|
490
Cincinnati Financial
CINF
$23.8B
| $16M | 0.03% |
137,433
+21,165
| +18% | +$2.47M |
|
491
UBS Group
UBS
$127B
| $16M | 0.03% |
+1,041,574
| New | +$16M |
|
492
Dollar Tree
DLTR
$20.2B
| $16M | 0.03% |
160,817
-13,174
| -8% | -$1.31M |
|
493
Celanese
CE
$4.84B
| $15.8M | 0.03% |
103,911
-14,420
| -12% | -$2.19M |
|
494
AES
AES
$9.06B
| $15.7M | 0.03% |
601,531
+57,506
| +11% | +$1.5M |
|
495
Bath & Body Works
BBWI
$5.81B
| $15.7M | 0.03% |
270,767
+189,135
| +232% | +$10.9M |
|
496
PPL Corp
PPL
$26.5B
| $15.7M | 0.03% |
559,942
-79,398
| -12% | -$2.22M |
|
497
Royal Bank of Canada
RY
$203B
| $15.6M | 0.03% |
+153,515
| New | +$15.6M |
|
498
Etsy
ETSY
$5.73B
| $15.5M | 0.03% |
75,536
-2,017
| -3% | -$415K |
|
499
Citizens Financial Group
CFG
$22.3B
| $15.4M | 0.03% |
336,537
-84,280
| -20% | -$3.87M |
|
|
MBT
500
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $15.3M | 0.03% |
1,655,289
-72,866
| -4% | -$675K |
|