Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+11.55%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$43.6B
AUM Growth
+$1.16B
(+2.7%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,127
New
31
Increased
315
Reduced
686
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$202M |
| 2 |
American Electric Power
AEP
|
+$163M |
| 3 |
Eversource Energy
ES
|
+$89.8M |
| 4 |
HDFC Bank
HDB
|
+$38.5M |
| 5 |
Cheniere Energy
LNG
|
+$29M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$175M |
| 2 |
FirstEnergy
FE
|
+$170M |
| 3 |
Apple
AAPL
|
+$168M |
| 4 |
Microsoft
MSFT
|
+$119M |
| 5 |
CSX Corp
CSX
|
+$111M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 10.42% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
476
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.8B
| $14.9M | 0.03% |
95,034
-9,770
| -9% | -$1.53M |
|
477
Vertiv
VRT
$53.4B
| $14.8M | 0.03% |
181,660
-3,548
| -2% | -$290K |
|
478
FTI Consulting
FCN
$5.29B
| $14.7M | 0.03% |
69,960
-6,480
| -8% | -$1.36M |
|
479
Corning
GLW
$64.1B
| $14.7M | 0.03% |
444,777
+2,079
| +0.5% | +$68.5K |
|
480
LPL Financial
LPLA
$27.1B
| $14.6M | 0.03% |
55,110
-20,209
| -27% | -$5.34M |
|
481
MarketAxess Holdings
MKTX
$6.97B
| $14.6M | 0.03% |
66,529
-2,527
| -4% | -$553K |
|
482
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $14.5M | 0.03% |
153,482
+1,048
| +0.7% | +$99.2K |
|
483
Dover
DOV
$24.2B
| $14.5M | 0.03% |
81,957
-3,253
| -4% | -$576K |
|
484
InvenTrust Properties
IVT
$2.27B
| $14.4M | 0.03% |
577,839
-156,690
| -21% | -$3.91M |
|
485
Wabtec
WAB
$32.6B
| $14.3M | 0.03% |
98,324
-8,575
| -8% | -$1.25M |
|
486
Broadridge
BR
$29.1B
| $14.3M | 0.03% |
69,872
-165,696
| -70% | -$33.9M |
|
487
Nutrien
NTR
$27.7B
| $14.3M | 0.03% |
259,968
-4,500
| -2% | -$248K |
|
488
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $14.3M | 0.03% |
278,770
| – | – |
|
489
Dollar Tree
DLTR
$20B
| $14.3M | 0.03% |
107,264
-7,189
| -6% | -$957K |
|
490
Waters Corp
WAT
$17.6B
| $14.2M | 0.03% |
41,335
-6,437
| -13% | -$2.22M |
|
491
Zoom
ZM
$25.1B
| $14.2M | 0.03% |
217,731
-21,101
| -9% | -$1.37M |
|
492
CRH
CRH
$74.4B
| $14.1M | 0.03% |
163,733
+3,220
| +2% | +$278K |
|
493
Ameren
AEE
$26.8B
| $14M | 0.03% |
189,461
-7,678
| -4% | -$568K |
|
494
DTE Energy
DTE
$28B
| $13.9M | 0.03% |
124,264
+11,218
| +10% | +$1.26M |
|
495
MGM Resorts International
MGM
$9.8B
| $13.9M | 0.03% |
292,363
+133,855
| +84% | +$6.36M |
|
496
Essential Utilities
WTRG
$10.7B
| $13.9M | 0.03% |
375,768
-93,598
| -20% | -$3.45M |
|
497
Hubbell
HUBB
$23.7B
| $13.8M | 0.03% |
33,209
-11,283
| -25% | -$4.68M |
|
498
Loews
L
$19.8B
| $13.7M | 0.03% |
174,867
+8,527
| +5% | +$668K |
|
499
Alibaba
BABA
$343B
| $13.6M | 0.03% |
185,112
+16,553
| +10% | +$1.21M |
|
500
Iron Mountain
IRM
$29.2B
| $13.6M | 0.03% |
169,522
+716
| +0.4% | +$57.4K |
|