Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+4.7%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$29.4B
AUM Growth
+$2.18B
(+8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
862
New
56
Increased
510
Reduced
250
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$79.9M |
| 2 |
Apple
AAPL
|
+$46.8M |
| 3 |
Microsoft
MSFT
|
+$46.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.9M |
| 5 |
Dow Inc
DOW
|
+$30.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$63.8M |
| 2 |
Verisk Analytics
VRSK
|
+$35.8M |
| 3 |
DuPont de Nemours
DD
|
+$22.4M |
| 4 |
FRC
First Republic Bank
FRC
|
+$21.8M |
| 5 |
L3Harris
LHX
|
+$18.2M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
551
DELISTED
Liberty Property Trust
LPT
| $8.65M | 0.03% |
173,340
+9,781
| +6% | +$488K |
|
552
Vornado Realty Trust
VNO
$7.77B
| $8.62M | 0.03% |
135,282
+7,243
| +6% | +$461K |
|
553
Voya Financial
VOYA
$7.3B
| $8.61M | 0.03% |
158,639
-81,068
| -34% | -$4.4M |
|
554
Trimble
TRMB
$19.1B
| $8.6M | 0.03% |
193,690
+5,297
| +3% | +$235K |
|
555
Snap
SNAP
$11.9B
| $8.58M | 0.03% |
+600,078
| New | +$8.58M |
|
556
Sun Communities
SUI
$16.1B
| $8.56M | 0.03% |
+66,781
| New | +$8.56M |
|
557
TechnipFMC
FTI
$16.8B
| $8.51M | 0.03% |
451,091
-2,660
| -0.6% | -$50.2K |
|
558
Allegion
ALLE
$14.6B
| $8.5M | 0.03% |
78,122
+4,852
| +7% | +$528K |
|
559
Live Nation Entertainment
LYV
$39.6B
| $8.47M | 0.03% |
127,839
+18,793
| +17% | +$1.24M |
|
|
ATH
560
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.45M | 0.03% |
200,485
+19,236
| +11% | +$810K |
|
561
CF Industries
CF
$14.1B
| $8.42M | 0.03% |
178,683
-1,391
| -0.8% | -$65.6K |
|
|
VIAB
562
DELISTED
Viacom Inc. Class B
VIAB
| $8.41M | 0.03% |
287,220
-47,490
| -14% | -$1.39M |
|
563
Raymond James Financial
RJF
$33.2B
| $8.37M | 0.03% |
152,187
+2,466
| +2% | +$136K |
|
|
NBL
564
DELISTED
Noble Energy, Inc.
NBL
| $8.32M | 0.03% |
381,169
+8,618
| +2% | +$188K |
|
565
Western Union
WU
$2.73B
| $8.3M | 0.03% |
421,588
+74,061
| +21% | +$1.46M |
|
566
UGI
UGI
$7.38B
| $8.26M | 0.03% |
156,383
+12,955
| +9% | +$684K |
|
567
Delta Air Lines
DAL
$40.1B
| $8.24M | 0.03% |
145,066
-591
| -0.4% | -$33.6K |
|
568
Interpublic Group of Companies
IPG
$9.51B
| $8.18M | 0.03% |
370,968
-57,934
| -14% | -$1.28M |
|
569
The Mosaic Company
MOS
$10.6B
| $8.18M | 0.03% |
335,276
+22,957
| +7% | +$560K |
|
570
Huntington Ingalls Industries
HII
$10.7B
| $8.1M | 0.03% |
36,172
+3,164
| +10% | +$709K |
|
571
Revvity
RVTY
$9.58B
| $8.1M | 0.03% |
+84,066
| New | +$8.1M |
|
572
Targa Resources
TRGP
$35.2B
| $8.07M | 0.03% |
210,408
+3,622
| +2% | +$139K |
|
573
Yum China
YUMC
$16.2B
| $8.04M | 0.03% |
174,014
-9,135
| -5% | -$422K |
|
574
Equity Lifestyle Properties
ELS
$11.7B
| $7.99M | 0.03% |
+131,628
| New | +$7.99M |
|
|
JNPR
575
DELISTED
Juniper Networks
JNPR
| $7.95M | 0.03% |
296,138
+26,911
| +10% | +$723K |
|