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 | |
|---|---|---|---|---|---|---|
501
PPL Corp
PPL
$26.4B
| $14.8M | 0.03% |
493,762
-44,927
| -8% | -$1.35M |
|
502
KeyCorp
KEY
$20.9B
| $14.8M | 0.03% |
641,290
-31,498
| -5% | -$729K |
|
503
Genuine Parts
GPC
$19.5B
| $14.8M | 0.03% |
105,787
-13,786
| -12% | -$1.93M |
|
504
Palantir
PLTR
$385B
| $14.8M | 0.03% |
812,996
-26,457
| -3% | -$482K |
|
505
DocuSign
DOCU
$16B
| $14.8M | 0.03% |
96,922
-2,681
| -3% | -$408K |
|
|
JNPR
506
DELISTED
Juniper Networks
JNPR
| $14.7M | 0.03% |
412,445
-10,797
| -3% | -$386K |
|
507
Citizens Financial Group
CFG
$22.3B
| $14.6M | 0.03% |
309,596
-8,036
| -3% | -$380K |
|
508
HubSpot
HUBS
$26.5B
| $14.6M | 0.03% |
22,174
-164
| -0.7% | -$108K |
|
|
BKI
509
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.5M | 0.03% |
174,677
-24,686
| -12% | -$2.05M |
|
510
Scotiabank
BNS
$79.5B
| $14.4M | 0.03% |
126,325
-35,909
| -22% | -$4.1M |
|
511
Mohawk Industries
MHK
$8.42B
| $14.3M | 0.03% |
78,688
-5,947
| -7% | -$1.08M |
|
512
STAAR Surgical
STAA
$1.37B
| $14.3M | 0.03% |
156,640
-15,640
| -9% | -$1.43M |
|
513
Garmin
GRMN
$46.1B
| $14.3M | 0.03% |
104,841
-2,194
| -2% | -$299K |
|
514
BorgWarner
BWA
$9.45B
| $14.2M | 0.03% |
359,051
-12,933
| -3% | -$513K |
|
515
Iron Mountain
IRM
$28.6B
| $14.2M | 0.03% |
271,792
+85,704
| +46% | +$4.48M |
|
516
Owens Corning
OC
$13B
| $14.2M | 0.03% |
157,122
-9,111
| -5% | -$825K |
|
517
Zscaler
ZS
$44B
| $14.2M | 0.03% |
44,092
-671
| -1% | -$216K |
|
518
Baidu
BIDU
$37.3B
| $13.8M | 0.03% |
92,873
-4,627
| -5% | -$688K |
|
519
Knight Transportation
KNX
$6.94B
| $13.8M | 0.03% |
226,424
-4,604
| -2% | -$281K |
|
520
Denali Therapeutics
DNLI
$2.25B
| $13.8M | 0.03% |
309,040
-29,690
| -9% | -$1.32M |
|
521
Zimmer Biomet
ZBH
$20.7B
| $13.8M | 0.03% |
111,598
-5,922
| -5% | -$730K |
|
522
Okta
OKTA
$16.5B
| $13.7M | 0.03% |
61,285
-1,958
| -3% | -$439K |
|
523
Vanguard Total Bond Market
BND
$135B
| $13.7M | 0.03% |
161,270
| – | – |
|
524
Steris
STE
$24.5B
| $13.6M | 0.03% |
56,061
-10,405
| -16% | -$2.53M |
|
525
Keurig Dr Pepper
KDP
$37.5B
| $13.6M | 0.03% |
369,658
-4,828
| -1% | -$178K |
|