Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
-4.13%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$35.7B
AUM Growth
-$3.36B
(-8.6%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
1,235
New
34
Increased
520
Reduced
537
Closed
63
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.4M |
| 2 |
Apple
AAPL
|
$47.5M |
| 3 |
Dominion Energy
D
|
$40.2M |
| 4 |
KLA
KLAC
|
$36.3M |
| 5 |
Microsoft
MSFT
|
$34M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$328M |
| 2 |
Fomento Económico Mexicano
FMX
|
$86.2M |
| 3 |
Entergy
ETR
|
$71.6M |
| 4 |
SBA Communications
SBAC
|
$54.5M |
| 5 |
CSX Corp
CSX
|
$53.3M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.21% |
| 5 | Utilities | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Northern Trust
NTRS
$24.3B
| $9.57M | 0.03% |
111,897
-3,506
| -3% | -$300K |
|
527
IDEX
IEX
$12.4B
| $9.51M | 0.03% |
47,574
+679
| +1% | +$136K |
|
528
Arrow Electronics
ARW
$6.57B
| $9.49M | 0.03% |
102,917
-11,864
| -10% | -$1.09M |
|
529
Huazhu Hotels Group
HTHT
$11.5B
| $9.46M | 0.03% |
282,113
-20,987
| -7% | -$704K |
|
530
Denali Therapeutics
DNLI
$2.26B
| $9.44M | 0.03% |
307,460
-7,430
| -2% | -$228K |
|
531
Xylem
XYL
$34.2B
| $9.44M | 0.03% |
108,001
+2,019
| +2% | +$176K |
|
532
Avery Dennison
AVY
$13.1B
| $9.37M | 0.03% |
57,560
-101
| -0.2% | -$16.4K |
|
533
Campbell Soup
CPB
$10.1B
| $9.28M | 0.03% |
196,868
-33,909
| -15% | -$1.6M |
|
|
BKI
534
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.14M | 0.03% |
141,210
-39,920
| -22% | -$2.58M |
|
535
Alibaba
BABA
$323B
| $9.11M | 0.03% |
113,880
-12,345
| -10% | -$987K |
|
536
Erie Indemnity
ERIE
$17.5B
| $9.1M | 0.03% |
40,924
-9,049
| -18% | -$2.01M |
|
537
Liberty Broadband Class C
LBRDK
$8.61B
| $9.08M | 0.03% |
123,066
-41,898
| -25% | -$3.09M |
|
538
Zscaler
ZS
$42.7B
| $9.07M | 0.03% |
55,181
+1,901
| +4% | +$312K |
|
|
PARA
539
DELISTED
Paramount Global Class B
PARA
| $9.06M | 0.03% |
476,068
-15,178
| -3% | -$289K |
|
540
Toronto Dominion Bank
TD
$127B
| $9.06M | 0.03% |
146,183
+16,022
| +12% | +$993K |
|
541
Annaly Capital Management
NLY
$14.2B
| $9.05M | 0.03% |
521,045
+43,560
| +9% | +$756K |
|
542
Pool Corp
POOL
$12.4B
| $8.99M | 0.03% |
28,250
-1,290
| -4% | -$411K |
|
543
Williams-Sonoma
WSM
$24.7B
| $8.89M | 0.02% |
150,924
-65,156
| -30% | -$3.84M |
|
544
Assurant
AIZ
$10.7B
| $8.88M | 0.02% |
61,135
-10,766
| -15% | -$1.56M |
|
545
AES
AES
$9.21B
| $8.85M | 0.02% |
391,707
-15,545
| -4% | -$351K |
|
546
Celanese
CE
$5.34B
| $8.83M | 0.02% |
97,678
+3,187
| +3% | +$288K |
|
547
Packaging Corp of America
PKG
$19.8B
| $8.78M | 0.02% |
78,223
+881
| +1% | +$98.9K |
|
548
Teledyne Technologies
TDY
$25.7B
| $8.77M | 0.02% |
25,994
+1,094
| +4% | +$369K |
|
549
Deutsche Bank
DB
$67.8B
| $8.73M | 0.02% |
1,161,396
+547,767
| +89% | +$4.12M |
|
|
HZNP
550
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.71M | 0.02% |
140,672
-20,277
| -13% | -$1.25M |
|