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 | |
|---|---|---|---|---|---|---|
476
Factset
FDS
$13.7B
| $16.7M | 0.03% |
34,303
+6,925
| +25% | +$3.37M |
|
477
Monolithic Power Systems
MPWR
$40.9B
| $16.6M | 0.03% |
33,739
+2,982
| +10% | +$1.47M |
|
478
Dover
DOV
$24.1B
| $16.6M | 0.03% |
91,212
+6,427
| +8% | +$1.17M |
|
479
Edison International
EIX
$21.5B
| $16.6M | 0.03% |
242,559
+8,010
| +3% | +$547K |
|
480
Arrow Electronics
ARW
$6.53B
| $16.4M | 0.03% |
122,422
-13,410
| -10% | -$1.8M |
|
481
MongoDB
MDB
$27.3B
| $16.4M | 0.03% |
30,940
+2,369
| +8% | +$1.25M |
|
482
Willis Towers Watson
WTW
$32.2B
| $16.2M | 0.03% |
68,394
-2,601
| -4% | -$618K |
|
483
Robert Half
RHI
$3.57B
| $15.9M | 0.03% |
142,212
+439
| +0.3% | +$49K |
|
484
W.W. Grainger
GWW
$47.4B
| $15.9M | 0.03% |
30,585
-1,026
| -3% | -$532K |
|
485
Celanese
CE
$4.87B
| $15.8M | 0.03% |
94,167
+5,216
| +6% | +$877K |
|
486
Cincinnati Financial
CINF
$23.8B
| $15.8M | 0.03% |
138,881
+4,830
| +4% | +$550K |
|
487
ON Semiconductor
ON
$19.8B
| $15.8M | 0.03% |
232,161
+3,650
| +2% | +$248K |
|
488
Toronto Dominion Bank
TD
$129B
| $15.7M | 0.03% |
126,709
-26,954
| -18% | -$3.33M |
|
489
Western Digital
WDC
$32.8B
| $15.7M | 0.03% |
317,536
-51,162
| -14% | -$2.52M |
|
|
SRCL
490
DELISTED
Stericycle Inc
SRCL
| $15.6M | 0.03% |
262,225
-6,540
| -2% | -$390K |
|
491
Gartner
IT
$17.6B
| $15.6M | 0.03% |
46,572
-1,150
| -2% | -$384K |
|
492
Oneok
OKE
$45.9B
| $15.6M | 0.03% |
264,855
-19,305
| -7% | -$1.13M |
|
|
HZNP
493
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.5M | 0.03% |
144,243
-507
| -0.4% | -$54.6K |
|
494
DTE Energy
DTE
$28.1B
| $15.5M | 0.03% |
129,758
-2,255
| -2% | -$270K |
|
495
Ulta Beauty
ULTA
$23B
| $15.5M | 0.03% |
37,617
+1,887
| +5% | +$778K |
|
496
UBS Group
UBS
$127B
| $15.3M | 0.03% |
849,899
-119,310
| -12% | -$2.14M |
|
497
Lumen
LUMN
$6.24B
| $15.2M | 0.03% |
1,208,797
-60,860
| -5% | -$764K |
|
498
Camden Property Trust
CPT
$11.7B
| $15.1M | 0.03% |
84,657
+34,533
| +69% | +$6.17M |
|
499
Regions Financial
RF
$24.2B
| $15M | 0.03% |
688,538
-64,207
| -9% | -$1.4M |
|
500
Incyte
INCY
$16.9B
| $14.9M | 0.03% |
203,464
+67,525
| +50% | +$4.96M |
|